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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$4.49M +92,164 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$3.21M +65,791 +2%
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$131M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M +$641K +13,158 +0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$76.5M +$692K +14,200 +0.8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$55.2M -$1.42M -29,165 -2%
Franklin Resources
7
Franklin Resources
California
$39.7M -$1.87M -38,449 -4%
State Street
8
State Street
Massachusetts
$39.3M +$4.24M +86,976 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$37.5M +$14.4M +295,620 +55%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37M -$377K -7,741 -0.9%
Northern Trust
11
Northern Trust
Illinois
$36.4M -$267K -5,479 -0.7%
Wells Fargo
12
Wells Fargo
California
$31.4M +$1.59M +32,720 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$22.8M -$290K -5,954 -1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$21M +$2.18M +44,790 +11%
PP
15
Prudential plc
United Kingdom
$19.2M +$1.23M +25,186 +6%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$18.7M
Norges Bank
17
Norges Bank
Norway
$18.3M +$727K +14,922 +4%
LCM
18
Laurion Capital Management
New York
$18.2M +$18.9M +388,608 +2,944%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.5M +$464K +9,533 +3%
RFS
20
Rockefeller Financial Services
New York
$14.4M +$22.3K +458 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$14.2M +$891K +18,288 +6%
MCM
22
Matarin Capital Management
New York
$12.2M +$828K +17,006 +7%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$11.9M +$252K +5,170 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.7M -$955K -19,597 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.4M +$597K +12,246 +6%