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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.5M +$950K +11,925 +60%
MJPCFAI
102
Michael J. Porro & Co. Financial Advisors, Inc.
New Jersey
$2.49M +$2.53M +31,807 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.48M -$75.5K -947 -3%
Holocene Advisors
104
Holocene Advisors
New York
$2.46M +$1.11M +13,951 +80%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.45M +$151K +1,896 +6%
APM
106
Avidity Partners Management
Texas
$2.34M +$2.37M +29,800 New
Canada Life
107
Canada Life
Manitoba, Canada
$2.33M – – –
GLA
108
Great Lakes Advisors
Illinois
$2.25M -$213K -2,667 -9%
FNBOO
109
First National Bank of Omaha
Nebraska
$2.24M +$219K +2,753 +11%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$2.18M +$1.91M +23,974 +625%
FGP
111
Freestone Grove Partners
California
$2.17M +$1.91M +24,012 +656%
ZBNA
112
Zions Bancorporation, National Association
Utah
$2.12M -$235K -2,946 -10%
EMFAT
113
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2M -$2.81M -35,295 -58%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.89M -$95.5K -1,199 -5%
OAM
115
Oppenheimer Asset Management
New York
$1.87M -$183K -2,297 -9%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$1.87M -$2.65M -33,200 -58%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$1.83M -$870K -10,912 -32%
QC
118
Quadrature Capital
United Kingdom
$1.82M +$1.85M +23,201 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$520K +6,524 +42%
Stifel Financial
120
Stifel Financial
Missouri
$1.72M -$828K -10,385 -32%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M +$1.58M +19,775 +1,099%
KAS
122
Kestra Advisory Services
Texas
$1.68M +$10.8K +136 +0.6%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.62M +$22.2K +279 +1%
Man Group
124
Man Group
United Kingdom
$1.62M -$10.3M -128,848 -86%
IIM
125
INTECH Investment Management
Florida
$1.59M -$216K -2,715 -12%