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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$5.15M +112,565 +3%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$147M
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$1.84M +40,177 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$136M +$991K +21,657 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$85.7M +$12.1M +263,494 +19%
Fisher Asset Management
6
Fisher Asset Management
Washington
$63.8M -$477K -10,415 -0.8%
BCI
7
Bain Capital Investors
Massachusetts
$50.2M
Franklin Resources
8
Franklin Resources
California
$46.8M -$7.15M -156,282 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42.2M -$6.38M -139,358 -14%
Northern Trust
10
Northern Trust
Illinois
$41.3M +$28.4K +620 +0.1%
State Street
11
State Street
Massachusetts
$39.9M +$1.12M +24,402 +3%
Wells Fargo
12
Wells Fargo
California
$33.8M -$5.37M -117,399 -15%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.3M -$7.06M -154,326 -22%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$26.1M -$47.9K -1,046 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$21.5M -$284K -6,200 -1%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$21.1M
PP
17
Prudential plc
United Kingdom
$20.4M -$3.48M -76,086 -16%
Norges Bank
18
Norges Bank
Norway
$19.9M +$10.6M +231,226 +146%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$18.8M +$7.67M +167,600 +84%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.2M -$600K -13,118 -4%
RFS
21
Rockefeller Financial Services
New York
$16.2M +$28.6K +624 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$15.1M +$2.94M +64,333 +28%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$13.1M -$1.64M -35,751 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M +$350K +7,643 +3%
MCM
25
Matarin Capital Management
New York
$12.9M +$444K +9,698 +4%