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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FCAG
251
First Capital Advisors Group
New Jersey
$354 +$327 +4 New
SCM
252
SG Capital Management
Illinois
– -$5.43M -70,017 Closed
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
– -$3.39M -43,752 Closed
CSS
254
Cubist Systematic Strategies
Connecticut
– -$2.19M -28,222 Closed
DTL
255
Dynamic Technology Lab
Singapore
– -$1.64M -21,140 Closed
Diamond Hill Capital Management
256
Diamond Hill Capital Management
Ohio
– -$881K -11,370 Closed
ACM
257
Advent Capital Management
New York
– -$733K -9,464 Closed
VI
258
Versor Investments
New York
– -$597K -7,700 Closed
American Century Companies
259
American Century Companies
Missouri
– -$485K -6,389 Closed
GCIA
260
Gabelli & Co Investment Advisers
New York
– -$310K -4,000 Closed
HW
261
Hancock Whitney
Mississippi
– -$274K -3,536 Closed
E
262
Ergoteles
New York
– -$258K -3,333 Closed
VRS
263
Virginia Retirement Systems
Virginia
– -$240K -3,100 Closed
Cerity Partners
264
Cerity Partners
New York
– -$599K -1,547 Closed
C
265
Covestor
United Kingdom
– -$64.9K -793 -100%
UAML
266
US Asset Management LLC
Pennsylvania
– -$57K -737 Closed
PA
267
Parallel Advisors
California
– -$29.3K -378 Closed
BAM
268
Belpointe Asset Management
Nevada
– -$22.6K -291 Closed
GWM
269
Geneos Wealth Management
Colorado
– -$15.5K -200 Closed
SC
270
SouthState Corp
Florida
– -$7.36K -95 Closed
TWA
271
TCI Wealth Advisors
Arizona
– -$5.12K -66 Closed
STCOSD
272
Sageworth Trust Company of South Dakota
South Dakota
– -$4.5K -58 Closed
SFG
273
Steward Financial Group
Texas
– -$3K -39 Closed
ST
274
Sageworth Trust
Pennsylvania
– -$2.63K -34 Closed
MIA
275
Milestone Investment Advisors
Wisconsin
– -$2.02K -26 Closed