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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$683K -$8.42K -260 -1%
US Bancorp
102
US Bancorp
Minnesota
$656K -$11.7K -362 -2%
PAM
103
Panagora Asset Management
Massachusetts
$639K +$667K +20,593 New
AIG
104
American International Group
New York
$622K -$9.85K -304 -1%
SB
105
Suntrust Banks
Georgia
$596K +$96.4K +2,977 +18%
CAM
106
Capstone Asset Management
Texas
$581K +$18.5K +570 +3%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$558K +$583K +18,013 New
Bank of America
108
Bank of America
North Carolina
$538K -$567K -17,502 -50%
ProShare Advisors
109
ProShare Advisors
Maryland
$534K -$17.6K -544 -3%
SF
110
Sarofim Fayez
Texas
$533K +$556K +17,168 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$517K
Federated Hermes
112
Federated Hermes
Pennsylvania
$506K +$486K +15,013 +1,166%
Barclays
113
Barclays
United Kingdom
$504K -$63.8K -1,970 -11%
BA
114
BlackRock Advisors
Delaware
$490K +$4.02K +124 +0.8%
TC
115
TFS Capital
Pennsylvania
$480K +$105K +3,233 +26%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$476K +$147K +4,530 +42%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$439K
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$430K
SCM
119
Stevens Capital Management
Pennsylvania
$429K +$448K +13,839 New
BMCMI
120
Bryn Mawr Capital Management Inc
Pennsylvania
$411K +$429K +13,253 New
AW
121
Alpha Windward
Massachusetts
$408K -$21.3K -658 -5%
CAM
122
ClariVest Asset Management
California
$407K +$424K +13,107 New
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$399K +$417K +12,888 New
U
124
UBS
Switzerland
$396K +$364K +11,235 +724%
GCP
125
GSA Capital Partners
United Kingdom
$391K +$409K +12,616 New