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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M +$13.6M +270,750 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$3.72M +73,878 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M +$525K +10,428 +0.4%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$110M -$46.9M -932,342 -32%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.8M -$4.25M -84,429 -5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$68.1M -$737K -14,642 -1%
State Street
7
State Street
Massachusetts
$49.1M +$22K +436 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$47.1M +$209K +4,143 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45.4M -$718K -14,261 -2%
Northern Trust
10
Northern Trust
Illinois
$45.4M -$4.28K -85 -0%
Wells Fargo
11
Wells Fargo
California
$41.6M +$2.13M +42,265 +6%
Franklin Resources
12
Franklin Resources
California
$38.4M -$9.96M -197,765 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.3M +$6.82M +135,429 +37%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$27.1M -$1.26M -24,946 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$26.3M +$13.2K +263 +0.1%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$352K -7,000 -2%
Norges Bank
17
Norges Bank
Norway
$22.6M -$232K -4,600 -1%
PP
18
Prudential plc
United Kingdom
$21.9M -$1.78M -35,400 -8%
TA
19
Teachers Advisors
New York
$21.8M +$14.3M +284,400 +281%
Millennium Management
20
Millennium Management
New York
$20.9M +$10.7M +212,916 +136%
Ameriprise
21
Ameriprise
Minnesota
$19.1M +$1.24M +24,647 +8%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$17.9M +$15.9M +315,661 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$17M +$6.03M +119,700 +66%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.1M +$642K +12,755 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.4M +$390K +7,736 +3%