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Get Institutions for : 
Integra Lifesciences Holdings Corp (IART)  
$29.38 0.40 (1.38%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 274    5
Total shares held : 
66,869,010  
% of shares held : 
79.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-1,065,423  
% of shares held change : 
  -1.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.01  
Last Quarter's Ending Price : 
$43.55  
Last Quarter's Average Price
$39.35  
Change from last quarter's     
avg. price to the last closing  : 
9.97 (25.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 853,421
 1.28%
 
Increased Positions :
105
 4,179,579
 6.25%
 
Unchanged Positions :
45
 834,157
 1.25%
 
Decreased Positions :
104
-5,563,816
-8.32%
 
Closed Positions :
25
-534,607
-0.8%
 
Guru Positions :
2
497,792
 0.74%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1275 - 2023-12-31 7,012,793 $305,407,000 -147,061
   BLACKROCK INC. 1383 - 2023-12-31 6,641,845 $289,252,000 -192,342
   MORGAN STANLEY 710 - 2023-12-31 5,270,697 $229,539,000 -677,945
   CAPITAL RESEARCH GLOBAL INVESTORS 236 - 2023-12-31 4,297,326 $187,149,000 1,228,996
   WELLINGTON MANAGEMENT CO LLP 483 - 2023-12-31 3,185,293 $138,720,000 151,344
   COOKE & BIELER LP 40 - 2023-12-31 2,834,604 $123,447,000 120,410
   ALLIANCEBERNSTEIN L.P. 353 - 2023-12-31 2,725,502 $118,696,000 -67,329
   CLEARBRIDGE ADVISORS LLC 227 - 2023-12-31 2,474,249 $107,754,000 -267,673
   CHAMPLAIN INVESTMENT PARTNERS LLC 66 - 2023-12-31 2,435,957 $106,086,000 -2,872
   STATE STREET CORP 1338 - 2023-12-31 2,115,767 $92,142,000 -21,794
   DIMENSIONAL FUND ADVISORS INC 1194 - 2023-12-31 1,615,112 $70,340,000 63,323
   GEODE CAPITAL MANAGEMENT LLC 1287 - 2023-12-31 1,256,108 $54,711,000 -6,080
   DEERFIELD MANAGEMENT CO /NY 24 - 2023-12-31 1,128,999 $49,168,000 2,172
   Madison Avenue Partners LP 5 - 2023-12-31 1,042,156 $45,386,000 77,489
   MACQUARIE GROUP LTD 513 - 2023-12-31 889,429 $38,735,000 -575,696
   FULLER & THALER ASSET MANAGEMENT, INC. 156 - 2023-12-31 841,059 $36,628,000 235,565
   Point72 Europe (London) LLP 1 - 2023-12-31 719,663 $31,341,000 255,201
   MANUFACTURERES LIFE INSURANCE CO 473 - 2023-12-31 715,294 $31,151,000 191,529
   GANNETT WELSH & KOTLER 148 - 2023-12-31 693,553 $30,204,000 -64,611
   NORGES BANK 1147 *New 2023-12-31 672,141 $29,272,000 672,141
   BANK OF NEW YORK MELLON CORP 1397 - 2023-12-31 667,983 $29,091,000 7,284
   GOLDMAN SACHS GROUP INC/ 1311 - 2023-12-31 652,154 $28,401,000 -31,139
   NORTHERN TRUST CORP 1431 - 2023-12-31 595,466 $25,933,000 -26,142
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1465 - 2023-12-31 563,601 $24,545,000 17,863
   FIRST TRUST ADVISORS LP 688 - 2023-12-31 561,900 $24,471,000 -85,392
   TWO SIGMA ADVISERS, LLC 291 - 2023-12-31 557,400 $24,275,000 -41,100
   WELLS FARGO & CO/MN 977 - 2023-12-31 550,880 $23,991,000 264,128
   AQR CAPITAL MANAGEMENT LLC 447 - 2023-12-31 547,203 $23,831,000 -216,975
   ROYAL BANK OF CANADA 1040 - 2023-12-31 546,912 $23,818,000 80,335
   NEUBERGER BERMAN GROUP LLC 599 - 2023-12-31 500,429 $21,802,000 55,610
   Assenagon Asset Management S.A. 257 - 2023-12-31 475,409 $20,704,000 -190,823
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 420 - 2023-12-31 459,462 $20,010,000 -68,708
   BANK OF AMERICA CORP /DE/ 1837 - 2023-12-31 432,918 $18,854,000 -69,641
   D E SHAW & CO INC 537 - 2023-12-31 411,857 $17,936,000 -35,733
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 345 - 2023-12-31 397,792 $17,324,000 -72,615
   MILLENNIUM MANAGEMENT LLC 1056 - 2023-12-31 397,069 $17,292,000 231,172
   Leeward Investments LLC - MA 51 - 2024-03-31 452,438 $16,039,000 68,247
   VOLORIDGE INVESTMENT MANAGEMENT LLC 404 - 2023-12-31 310,328 $13,515,000 33,935
   Point72 Asset Management L.P. 484 - 2023-12-31 308,600 $13,440,000 -596,526
   EAGLE ASSET MANAGEMENT INC 237 - 2023-12-31 297,801 $12,969,000 11,992
   GLENMEDE TRUST CO NA 304 - 2023-12-31 296,578 $12,916,000 -9,454
   Levin Easterly Partners LLC 22 - 2023-12-31 295,102 $12,852,000 240,446
   FMR LLC 1740 - 2023-12-31 270,299 $11,772,000 70,257
   TWO SIGMA INVESTMENTS LLC 528 - 2023-12-31 269,739 $11,747,000 -110,122
   VeriStar Capital Management LP 8 - 2023-12-31 268,000 $11,671,000 0
   PRINCIPAL FINANCIAL GROUP INC 1244 - 2023-12-31 249,872 $10,882,000 -11,429
   Sapience Investments LLC 6 - 2023-12-31 231,137 $10,066,000 -14,563
   CITIGROUP INC 859 - 2023-12-31 217,673 $9,480,000 35,840
   RHUMBLINE ADVISERS 1102 - 2023-12-31 211,660 $9,218,000 -12,790
   RAYMOND JAMES & ASSOCIATES 1164 - 2023-12-31 207,228 $9,025,000 2,903
   Clearline Capital LP 35 - 2023-12-31 201,051 $8,756,000 22,861
   LEGAL & GENERAL GROUP PLC 1216 - 2023-12-31 197,860 $8,617,000 -19,706
   JENNISON ASSOCIATES LLC 409 - 2023-12-31 172,917 $7,531,000 -14,414
   NUVEEN ASSET MANAGEMENT, LLC 1754 - 2023-12-31 171,257 $7,458,000 40,260
   SEGALL BRYANT & HAMILL 227 - 2023-12-31 170,789 $7,438,000 4,865
   INVESCO LTD 1980 - 2023-12-31 165,879 $7,224,000 1,954
   J P MORGAN CHASE & CO 2267 - 2023-12-31 155,180 $6,758,000 -10,593
   TUDOR INVESTMENT CORP ET AL 326 - 2023-12-31 148,280 $6,458,000 46,860
   Swiss National Bank 1140 - 2023-12-31 144,394 $6,288,000 -17,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1038 - 2023-12-31 141,677 $6,170,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1192 - 2023-12-31 117,496 $5,117,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 639 - 2023-12-31 110,115 $4,796,000 -478
   WEDGE CAPITAL MANAGEMENT L L P/NC 240 - 2023-12-31 109,767 $4,780,000 1,832
   CREDIT SUISSE/ 1350 - 2023-12-31 108,007 $4,704,000 9,770
   RENAISSANCE TECHNOLOGIES LLC 1416 - 2023-12-31 103,560 $4,510,000 103,560
   KESTREL INVESTMENT MANAGEMENT CORP 15 - 2023-12-31 100,050 $4,357,000 -22,400
   NORDEA INVESTMENT MANAGEMENT AB 569 - 2023-12-31 95,451 $4,179,000 -4,822
   AMERIPRISE FINANCIAL INC 2424 - 2023-12-31 92,822 $4,107,000 1,438
   AMERICAN INTERNATIONAL GROUP INC 803 - 2023-12-31 91,872 $4,001,000 -7,913
   NEW YORK STATE COMMON RETIREMENT FUND 1173 - 2023-12-31 86,577 $3,770,000 -3,956
   Retirement Systems of Alabama 804 - 2023-12-31 85,182 $3,710,000 -3,247
   Ellsworth Advisors LLC 44 - 2024-03-31 111,895 $3,670,000 5,283
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 84,163 $3,665,000 -3,321
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 69 - 2024-03-31 100,000 $3,545,000 26,000
   CITADEL ADVISORS LLC 1887 - 2023-12-31 77,598 $3,379,000 77,598
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1135 - 2023-12-31 76,584 $3,335,000 -4,477
   COMERICA BANK 901 - 2023-12-31 76,534 $3,333,000 790
   BRIDGEWATER ASSOCIATES INC 432 - 2023-12-31 76,374 $3,326,000 -11,791
   Engineers Gate Manager LP 310 - 2023-12-31 71,533 $3,115,000 7,247
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 915 - 2023-12-31 68,837 $2,998,000 48
   BARCLAYS PLC 1868 - 2023-12-31 65,805 $2,866,000 24,327
   STATE OF NEW JERSEY COMMON PENSION FUND D 1224 - 2023-12-31 64,068 $2,790,000 6,660
   TEXAS PERMANENT SCHOOL FUND 913 - 2023-12-31 58,654 $2,554,000 -985
   GHP INVESTMENT ADVISORS INC - 2023-12-31 57,724 $2,514,000 4,928
   DEUTSCHE BANK AG 1530 - 2023-12-31 55,726 $2,427,000 27,584
   ENVESTNET ASSET MANAGEMENT INC 2390 - 2023-12-31 51,332 $2,236,000 -2,019
   HRT FINANCIAL LLC 570 - 2023-12-31 51,235 $2,231,000 51,235
   ADAGE CAPITAL PARTNERS GP LLC 736 *New 2023-12-31 50,000 $2,178,000 50,000
   South Dakota Investment Council 320 - 2023-12-31 49,254 $2,145,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1216 - 2023-12-31 49,211 $2,138,000 -3,408
   ALGERT COLDIRON INVESTORS LLC 405 - 2023-12-31 47,350 $2,062,000 0
   Russell Investments Group Ltd. 1578 - 2023-12-31 46,759 $2,036,000 -2,875
   State of Tennessee Treasury Department 880 - 2023-12-31 45,259 $1,971,000 -30,501
   BALYASNY ASSET MANAGEMENT LLC 1008 - 2023-12-31 44,699 $1,947,000 14,583
   AMALGAMATED BANK 925 - 2023-12-31 44,570 $1,941,000 98
   JANE STREET GROUP LLC 2461 - 2023-12-31 44,424 $1,935,000 -4,574
   BESSEMER GROUP INC 489 - 2023-12-31 43,782 $1,907,000 8,442
   Connor Clark & Lunn Investment Management Ltd. 684 - 2023-12-31 42,666 $1,858,000 -9,282
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 42,079 $1,833,000 -3,974
   VIRGINIA RETIREMENT SYSTEMS ET AL 371 - 2023-09-30 45,300 $1,730,000 4,700

  100 Records found
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