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Integer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M +$26.4M +352,525 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$9.85M +131,450 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$210M -$9.5M -126,728 -5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$98.9M +$40.3K +538 +0%
State Street
5
State Street
Massachusetts
$87.3M +$5.99M +79,931 +8%
Northern Trust
6
Northern Trust
Illinois
$66.6M -$1.38M -18,374 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$60.7M -$44.1M -588,261 -45%
JP Morgan Chase
8
JP Morgan Chase
New York
$58.7M -$1.44M -19,188 -3%
SAM
9
Silvercrest Asset Management
New York
$58.6M +$53M +706,999 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$48.9M +$9.67M +128,966 +28%
TCM
11
TimesSquare Capital Management
New York
$48.9M +$44.2M +589,100 New
Franklin Resources
12
Franklin Resources
California
$47M -$6.23M -83,060 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$45.6M -$9.58M -127,869 -19%
Invesco
14
Invesco
Georgia
$44.9M +$15.1M +201,387 +59%
Wells Fargo
15
Wells Fargo
California
$43.4M -$16.5M -220,729 -30%
Deutsche Bank
16
Deutsche Bank
Germany
$41.9M +$4.17M +55,671 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.5M +$518K +6,914 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.6M +$33M +440,655 New
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$33.6M
Man Group
20
Man Group
United Kingdom
$33.4M +$657K +8,770 +2%
Norges Bank
21
Norges Bank
Norway
$33.1M
TA
22
Teachers Advisors
New York
$32.4M +$85.1K +1,136 +0.3%
Millennium Management
23
Millennium Management
New York
$31.4M +$7.83M +104,441 +38%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$30.3M -$7.43M -99,130 -21%
TCIM
25
TIAA CREF Investment Management
New York
$28.9M +$3.19M +42,561 +14%