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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1M -$1.03M -25,669 -52%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$988K +$645K +16,126 +215%
CBOA
103
Commonwealth Bank of Australia
Australia
$974K -$84.8K -2,119 -8%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$952K -$759K -18,979 -45%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$923K -$10K -251 -1%
HHC
106
Hutchin Hill Capital
New York
$905K +$865K +21,611 New
CC
107
Curian Capital
Colorado
$891K +$851K +21,274 New
SB
108
Suntrust Banks
Georgia
$888K +$18.4K +461 +2%
OA
109
Oak Associates
Ohio
$863K
AIG
110
American International Group
New York
$861K +$24.3K +607 +3%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$827K -$98.8K -2,469 -11%
ASRS
112
Arizona State Retirement System
Arizona
$808K -$70.2K -1,755 -8%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$748K +$715K +17,880 New
BA
114
BlackRock Advisors
Delaware
$743K +$33.6K +839 +5%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$719K
DC
116
Deere & Company
Illinois
$717K -$291K -7,280 -30%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$697K
Federated Hermes
118
Federated Hermes
Pennsylvania
$694K -$140K -3,497 -17%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$604K +$63.3K +1,583 +12%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$581K -$280K -6,997 -34%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$581K
GCP
122
GSA Capital Partners
United Kingdom
$556K +$105K +2,633 +25%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$523K +$8.8K +220 +2%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$505K
CAM
125
Capstone Asset Management
Texas
$504K -$30.3K -757 -6%