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Integer Holdings
ITGR

Overview Fund Activity

335 hedge funds and large institutions have $5.11B invested in Integer Holdings in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 115 reducing their positions, and 28 closing their positions.

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
112
Reduced
115
Closed
28
Calls
$1.77M
Puts
$1.05M
Net Calls
+$721K
Net Calls Change
-$1.57M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$158M
2
American Century Companies
2
American Century Companies
Missouri
$56.1M
3
O
3
OrbiMed
New York
$74.8M
4
Ameriprise
4
Ameriprise
Minnesota
$142M
5
EAM
5
Eagle Asset Management
Florida
$14.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$128M
2
Franklin Resources
2
Franklin Resources
California
$86.7M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$81.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$688M 5,290,802 -28,260 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M 3,827,097 +18,807 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$230M 1,771,148 -147,482 -8%
Invesco
4
Invesco
Georgia
$172M 1,326,194 -16,023 -1%
State Street
5
State Street
Massachusetts
$172M 1,320,964 +26,650 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$158M 1,215,908 +949,134 +356%
EARNEST Partners
7
EARNEST Partners
Georgia
$152M 1,171,577 -36,742 -3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$144M 1,110,517 -1,262 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$142M 1,090,037 +216,311 +25%
Macquarie Group
10
Macquarie Group
Australia
$133M 1,019,966 +6,067 +0.6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$128M 981,186 -310,110 -24%
Morgan Stanley
12
Morgan Stanley
New York
$115M 888,315 +99,794 +13%
SAM
13
Silvercrest Asset Management
New York
$106M 814,727 -9,839 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$99.4M 764,528 +9,421 +1%
Franklin Resources
15
Franklin Resources
California
$86.7M 654,544 -298,752 -31%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$85M 654,027 -74,644 -10%
CCM
17
Channing Capital Management
Illinois
$84.1M 646,815 +8,090 +1%
Goldman Sachs
18
Goldman Sachs
New York
$81.9M 630,275 +47,393 +8%
Victory Capital Management
19
Victory Capital Management
Texas
$81.6M 627,886 -148,003 -19%
O
20
OrbiMed
New York
$74.8M 575,000 +225,779 +65%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$69.9M 538,027 +15,446 +3%
GKIM
22
GW&K Investment Management
Massachusetts
$67.9M 522,131 -97,823 -16%
CAM
23
Congress Asset Management
Massachusetts
$63.5M 488,785 +18,303 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$62.6M 481,670 +11,844 +3%
American Century Companies
25
American Century Companies
Missouri
$56.1M 431,314 +415,604 +2,645%
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