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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.71M -$151K -1,702 -6%
BGGS
102
Boussard & Gavaudan Gestion SAS
France
$2.6M +$2.5M +28,153 New
Jones Financial Companies
103
Jones Financial Companies
Missouri
$2.59M +$122K +1,379 +5%
HA
104
Homestead Advisers
Virginia
$2.58M -$1.16M -13,100 -32%
Canada Life
105
Canada Life
Manitoba, Canada
$2.56M -$128K -1,440 -5%
AIM
106
ARGA Investment Management
Connecticut
$2.52M +$1.17M +13,176 +96%
OAM
107
Oppenheimer Asset Management
New York
$2.5M -$33.2K -374 -1%
GLA
108
Great Lakes Advisors
Illinois
$2.4M -$251K -2,829 -10%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$2.26M -$197K -2,221 -8%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.16M +$2.05M +23,069 New
KAS
111
Kestra Advisory Services
Texas
$2.13M +$710 +8 +0%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.08M -$96.8K -1,090 -5%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.96M +$8.17K +92 +0.4%
MIM
114
MetLife Investment Management
New Jersey
$1.87M +$67.7K +763 +4%
LPL Financial
115
LPL Financial
California
$1.85M -$1.47M -16,532 -45%
FAM
116
Fred Alger Management
New York
$1.85M -$10.1M -114,126 -85%
GAM
117
Gotham Asset Management
New York
$1.79M -$3.11K -35 -0.2%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$1.75M +$53K +597 +3%
BFM
119
Boothbay Fund Management
New York
$1.74M +$1.31M +14,792 +384%
FNBOO
120
First National Bank of Omaha
Nebraska
$1.73M -$218K -2,458 -12%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.69M +$266 +3 +0%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.67M -$818K -9,218 -34%
WB
123
WesBanco Bank
West Virginia
$1.52M
Boston Partners
124
Boston Partners
Massachusetts
$1.45M -$51.6K -581 -4%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.39M -$53.3K -600 -4%