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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$415K +$393K +13,877 New
AW
102
Alpha Windward
Massachusetts
$413K +$391K +13,822 New
Goldman Sachs
103
Goldman Sachs
New York
$390K +$369K +13,042 New
Two Sigma Investments
104
Two Sigma Investments
New York
$373K +$353K +12,477 New
TC
105
TFS Capital
Pennsylvania
$366K +$347K +12,248 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$361K +$341K +12,067 New
SO
107
STRS Ohio
Ohio
$345K +$326K +11,539 New
HDIM
108
Hanson & Doremus Investment Management
Vermont
$343K +$325K +11,475 New
Citigroup
109
Citigroup
New York
$342K +$324K +11,455 New
FNBOO
110
First National Bank of Omaha
Nebraska
$330K +$312K +11,025 New
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$328K +$310K +10,970 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$323K +$306K +10,820 New
Morgan Stanley
113
Morgan Stanley
New York
$315K +$298K +10,537 New
YMRC
114
Yorktown Management & Research Company
Virginia
$295K +$279K +9,873 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$285K +$270K +9,544 New
ZIM
116
Zacks Investment Management
Illinois
$265K +$251K +8,865 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$258K +$244K +8,627 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$241K +$228K +8,060 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$231K +$219K +7,727 New
CS
120
Credit Suisse
Switzerland
$202K +$191K +6,762 New
OA
121
OFI Advisors
Pennsylvania
$172K +$163K +5,767 New
CMBA
122
C.M. Bidwell & Associates
Hawaii
$148K +$140K +4,947 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$113K +$108K +3,802 New
MSA
124
Mason Street Advisors
Wisconsin
$109K +$103K +3,633 New
HTA
125
Haber Trilix Advisors
Massachusetts
$108K +$102K +3,620 New