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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$243K +$208K +8,268 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$233K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$227K +$66.5K +2,644 +52%
BlackRock
104
BlackRock
New York
$219K -$4.25K -169 -2%
MC
105
Miles Capital
Iowa
$211K +$180K +7,158 New
UBS Group
106
UBS Group
Switzerland
$191K +$148K +5,864 +941%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$184K +$16.1K +640 +11%
MSA
108
Mason Street Advisors
Wisconsin
$177K +$9.01K +358 +6%
TCM
109
Trent Capital Management
North Carolina
$130K +$111K +4,400 New
TRCT
110
Tower Research Capital (TRC)
New York
$117K +$101K +3,996 New
PI
111
PineBridge Investments
New York
$102K
SOADOR
112
State of Alaska Department of Revenue
Alaska
$87K +$74.7K +2,970 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$86K -$122K -4,858 -62%
AIM
114
Acrospire Investment Management
Illinois
$80K +$67.9K +2,700 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$7.98K +317 +17%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$59K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$54K -$86.3K -3,431 -64%
GHCM
118
Glen Harbor Capital Management
California
$51K +$43.6K +1,734 New
MCIM
119
Meadow Creek Investment Management
Georgia
$42K +$35.9K +1,428 New
US Bancorp
120
US Bancorp
Minnesota
$41K -$72.1K -2,866 -68%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$37K -$820K -32,571 -96%
LIA
122
LS Investment Advisors
Michigan
$33K
EP
123
Elkfork Partners
Oregon
$33K +$28.2K +1,122 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$29K
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$29K +$25.2K +1,000 New