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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$1.22M -30,722 -0.9%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$125M
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$2.83M +71,154 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M +$9.4M +236,329 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$61M +$31.3M +787,354 +126%
Fisher Asset Management
6
Fisher Asset Management
Washington
$54.4M -$1.2M -30,075 -2%
Franklin Resources
7
Franklin Resources
California
$46.4M -$4.21M -105,886 -9%
BCI
8
Bain Capital Investors
Massachusetts
$42.5M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$41.7M -$133K -3,334 -0.3%
Northern Trust
10
Northern Trust
Illinois
$34.9M +$2.4M +60,374 +8%
Wells Fargo
11
Wells Fargo
California
$33.7M -$4.96M -124,620 -14%
State Street
12
State Street
Massachusetts
$32.7M +$2.05M +51,405 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$29.7M +$24.3M +609,457 +780%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$22.1M -$126K -3,176 -0.6%
PP
15
Prudential plc
United Kingdom
$20.5M -$2.65M -66,700 -12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$18.4M -$51.7K -1,300 -0.3%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$17.8M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$2.42M -60,751 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.9M -$179K -4,501 -1%
RFS
20
Rockefeller Financial Services
New York
$13.7M +$390K +9,803 +3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$13.1M -$849K -21,330 -7%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$12.7M -$1.43M -35,900 -11%
EA
23
Emerald Advisers
Pennsylvania
$11.8M -$11.1M -278,130 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.7M -$509K -12,790 -5%
MCM
25
Matarin Capital Management
New York
$10.5M +$7.39M +185,703 +327%