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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HW
26
Hancock Whitney
Mississippi
$10.3M -$48.7K -1,000 -0.4%
Charles Schwab
27
Charles Schwab
California
$8.74M +$2.11M +43,214 +29%
GF
28
Gabelli Funds
New York
$8.43M +$390K +8,000 +4%
GAM
29
Gotham Asset Management
New York
$8.41M +$485K +9,951 +6%
Morgan Stanley
30
Morgan Stanley
New York
$8.3M -$517K -10,620 -5%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$8.17M -$9.12M -187,300 -51%
Millennium Management
32
Millennium Management
New York
$7.09M +$1.91M +39,266 +33%
TCIM
33
TIAA CREF Investment Management
New York
$7.08M -$2.53M -52,036 -25%
Axa
34
Axa
France
$6.94M +$1.99M +40,800 +36%
PPA
35
Parametric Portfolio Associates
Washington
$6.73M +$769K +15,778 +12%
Stifel Financial
36
Stifel Financial
Missouri
$6.54M -$1.85M -37,980 -21%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$5.97M -$2.39M -49,135 -27%
SI
38
Sapience Investments
California
$5.95M
MAM
39
Martingale Asset Management
Massachusetts
$5.83M +$3.84M +78,917 +159%
Invesco
40
Invesco
Georgia
$5.55M -$259K -5,313 -4%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$5.44M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.92M +$165K +3,379 +3%
CCMH
43
Cornerstone Capital Management Holdings
New York
$4.92M +$1.84M +37,700 +53%
Goldman Sachs
44
Goldman Sachs
New York
$4.77M -$782K -16,043 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$4.61M +$2.28M +46,702 +85%
TA
46
Teachers Advisors
New York
$4.58M +$7.01K +144 +0.1%
GI
47
GAMCO Investors
Connecticut
$4.5M -$619K -12,700 -11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.02M -$1.13M -23,290 -21%
Citigroup
49
Citigroup
New York
$4.01M -$361K -7,409 -8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.9M +$3.67M +75,319 +693%