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Integer Holdings
ITGR

Overview Fund Activity

285 hedge funds and large institutions have $3.66B invested in Integer Holdings in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 22 closing their positions.

Holders
285
Holders Change
+18
Holders Change %
+6.74%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
88
Reduced
106
Closed
22
Calls
$8.27M
Puts
$4.05M
Net Calls
+$4.22M
Net Calls Change
+$1.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$168M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$112M
3
Macquarie Group
3
Macquarie Group
Australia
$112M
4
Invesco
4
Invesco
Georgia
$34M
5
NGM
5
North Growth Management
British Columbia, Canada
$9.16M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$44.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$12.4M
4
Franklin Resources
4
Franklin Resources
California
$163M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$536M 5,405,505 +36,590 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M 3,802,706 -41,286 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M 2,060,723 -40,748 -2%
Morgan Stanley
4
Morgan Stanley
New York
$168M 1,698,856 +867,690 +104%
Franklin Resources
5
Franklin Resources
California
$163M 1,647,688 -76,747 -4%
Victory Capital Management
6
Victory Capital Management
Texas
$158M 1,596,321 -36,228 -2%
State Street
7
State Street
Massachusetts
$127M 1,284,898 -42,126 -3%
EARNEST Partners
8
EARNEST Partners
Georgia
$119M 1,202,473 -52,556 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$112M 1,131,660 +595,317 +111%
Macquarie Group
10
Macquarie Group
Australia
$112M 1,126,330 +213,630 +23%
SAM
11
Silvercrest Asset Management
New York
$98M 988,608 -19,353 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$79.6M 803,557 -60,381 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70.4M 710,495 +33,095 +5%
GKIM
14
GW&K Investment Management
Massachusetts
$61.9M 625,044 -22,409 -3%
Goldman Sachs
15
Goldman Sachs
New York
$56.8M 573,178 -176,258 -24%
CB
16
Cooke & Bieler
Pennsylvania
$54.7M 552,293 -2,200 -0.4%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$51.6M 520,646 +3,013 +0.6%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$46.4M 468,203 -7,119 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44.8M 452,490 +6,862 +2%
CCM
20
Channing Capital Management
Illinois
$44.7M 450,862 -316,619 -41%
CAM
21
Congress Asset Management
Massachusetts
$41.8M 421,524 +46,776 +12%
Northern Trust
22
Northern Trust
Illinois
$40.3M 407,156 -5,303 -1%
Charles Schwab
23
Charles Schwab
California
$37.9M 382,936 +3,504 +0.9%
Invesco
24
Invesco
Georgia
$34M 342,834 +167,586 +96%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$32.5M 328,333 -18,253 -5%
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