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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.5M +$397K +12,248 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.1M +$1.68M +51,841 +3%
BFA
3
BlackRock Fund Advisors
California
$43.5M +$4.88M +150,679 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$41.4M +$172K +5,299 +0.4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.2M -$4.03M -124,394 -9%
Northern Trust
6
Northern Trust
Illinois
$25.5M -$332K -10,253 -1%
O
7
OppenheimerFunds
New York
$24M +$12.5M +386,143 +100%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$23.6M +$2.86M +88,339 +13%
BIT
9
BlackRock Institutional Trust
California
$23.2M -$117K -3,617 -0.5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$21.2M +$1.16M +35,730 +6%
Franklin Resources
11
Franklin Resources
California
$17.5M -$1.02M -31,527 -5%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$17.4M -$3.5M -107,964 -16%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.9M +$467K +14,417 +3%
State Street
14
State Street
Massachusetts
$16.5M +$223K +6,883 +1%
CIP
15
Chartwell Investment Partners
Pennsylvania
$16.1M +$2.29M +70,701 +16%
Ameriprise
16
Ameriprise
Minnesota
$14.2M -$184K -5,671 -1%
TCM
17
Tamarack Capital Management
California
$14M -$3.2M -98,730 -18%
SFM
18
Systematic Financial Management
New Jersey
$13.1M -$753K -23,241 -5%
RFS
19
Rockefeller Financial Services
New York
$12.5M +$410K +12,669 +3%
William Blair & Company
20
William Blair & Company
Illinois
$10.8M +$249K +7,679 +2%
WCM
21
Wedge Capital Management
North Carolina
$10.8M -$288K -8,881 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.4M -$12.3M -380,111 -53%
Wells Fargo
23
Wells Fargo
California
$10.2M -$1.67M -51,682 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.1M +$2.12M +65,466 +25%
GI
25
GAMCO Investors
Connecticut
$9.45M -$338K -10,422 -3%