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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M +$2.88M +35,668 +15%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$21.4M +$110K +1,368 +0.5%
Nuveen
28
Nuveen
North Carolina
$20.7M -$2.24M -27,795 -10%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$20M
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.4M -$457K -5,662 -2%
JP Morgan Chase
31
JP Morgan Chase
New York
$19.1M -$1.19M -14,765 -6%
Principal Financial Group
32
Principal Financial Group
Iowa
$19M -$684K -8,471 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$18.7M +$3.22M +39,887 +21%
Bank of America
34
Bank of America
North Carolina
$15.7M -$564K -6,980 -3%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$15.5M +$1.77M +21,932 +13%
Invesco
36
Invesco
Georgia
$15.3M -$73.4K -909 -0.5%
Prudential Financial
37
Prudential Financial
New Jersey
$14.7M -$287K -3,554 -2%
CIP
38
Chartwell Investment Partners
Pennsylvania
$14.6M -$3.63M -45,019 -20%
CAM
39
Congress Asset Management
Massachusetts
$14M +$2.98M +36,969 +27%
Morgan Stanley
40
Morgan Stanley
New York
$11.5M +$579K +7,166 +5%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$10.7M -$4.99M -61,744 -32%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$9.89M +$645K +7,994 +7%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$9.68M +$9.7M +120,095 New
GF
44
Gabelli Funds
New York
$9.61M +$1.96M +24,324 +26%
PPA
45
Parametric Portfolio Associates
Washington
$9.55M +$461K +5,708 +5%
SI
46
Scout Investments
Missouri
$8.99M -$12K -149 -0.1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$8.68M -$1.2M -14,854 -12%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$8.67M -$57.1K -707 -0.7%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$8.47M +$1.64M +20,254 +24%
Goldman Sachs
50
Goldman Sachs
New York
$8.45M -$13.4M -165,431 -61%