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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$27.7M +447,347 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$11M +176,675 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M -$1.68M -27,036 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$85.3M -$17.7M -285,067 -18%
Fisher Asset Management
5
Fisher Asset Management
Washington
$77.1M -$751K -12,104 -1%
State Street
6
State Street
Massachusetts
$62.9M +$6.49M +104,655 +12%
Northern Trust
7
Northern Trust
Illinois
$53.1M +$1.18M +19,067 +2%
Wells Fargo
8
Wells Fargo
California
$48.1M +$484K +7,809 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$47M -$6.57M -106,015 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43.8M -$7.81M -125,897 -16%
Franklin Resources
11
Franklin Resources
California
$42M -$1.88M -30,283 -4%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$34.5M -$87.8M -1,416,150 -73%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$32.5M +$12.6M +203,000 +68%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.2M -$1.13M -18,294 -4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$30M -$869K -14,019 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$29.8M -$233K -3,765 -0.8%
Deutsche Bank
17
Deutsche Bank
Germany
$29.1M +$16.4M +263,868 +142%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$26.2M
Norges Bank
19
Norges Bank
Norway
$25.8M
Man Group
20
Man Group
United Kingdom
$25.5M +$20.8M +335,405 +574%
TA
21
Teachers Advisors
New York
$25.2M +$238K +3,838 +1%
Ameriprise
22
Ameriprise
Minnesota
$22.6M +$676K +10,907 +3%
Invesco
23
Invesco
Georgia
$22M +$11.1M +178,423 +111%
PP
24
Prudential plc
United Kingdom
$20.2M -$4.64M -74,800 -19%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$19.9M -$456K -7,361 -2%