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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
O
126
OppenheimerFunds
New York
$921K -$116K -1,868 -12%
GC
127
Guggenheim Capital
Illinois
$831K -$2.7M -43,514 -77%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$828K +$12.4K +200 +2%
ADEF
129
Adams Diversified Equity Fund
Maryland
$789K +$757K +12,200 New
Allianz Asset Management
130
Allianz Asset Management
Germany
$744K -$3.65M -58,916 -84%
FIM
131
Freedom Investment Management
Connecticut
$713K -$228K -3,671 -25%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$687K +$659K +10,621 New
CGH
133
Crossmark Global Holdings
Texas
$684K +$26.7K +430 +4%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$684K +$205K +3,300 +45%
TCM
135
Teza Capital Management
Illinois
$664K +$637K +10,268 New
ARTA
136
A.R.T. Advisors
New York
$661K +$634K +10,226 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$656K -$220K -3,540 -26%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$650K
Fayez Sarofim & Co
139
Fayez Sarofim & Co
Texas
$647K
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$614K +$589K +9,500 New
SOADOR
141
State of Alaska Department of Revenue
Alaska
$602K +$9.3K +150 +2%
B
142
Bailard
California
$588K +$564K +9,100 New
LPL Financial
143
LPL Financial
California
$578K -$164K -2,643 -23%
MSA
144
Mason Street Advisors
Wisconsin
$532K +$21.8K +352 +4%
IR
145
Invictus RG
Bermuda
$525K +$189K +3,052 +60%
GC
146
Globeflex Capital
California
$495K
MAM
147
Meeder Asset Management
Ohio
$478K +$333K +5,376 +267%
William Blair & Company
148
William Blair & Company
Illinois
$462K
USAA
149
United Services Automobile Association
Texas
$443K +$57.2K +922 +16%
FP
150
Factorial Partners
New York
$433K -$546K -8,800 -57%