Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Integra Lifesciences Holdings Corp (IART)  
$28.89 0.14 (0.49%) as of 4:30 Fri 5/3


Download
     
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  : 
10.46 (26.58%)  




 
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  
Free Registration Required For Full Results

            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
   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
   GEODE CAPITAL MANAGEMENT LLC 1287 - 2023-12-31 1,256,108 $54,711,000 -6,080
   MACQUARIE GROUP LTD 513 - 2023-12-31 889,429 $38,735,000 -575,696
   GANNETT WELSH & KOTLER 148 - 2023-12-31 693,553 $30,204,000 -64,611
   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
   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
   AQR CAPITAL MANAGEMENT LLC 447 - 2023-12-31 547,203 $23,831,000 -216,975
   BANK OF NEW YORK MELLON CORP 1550 - 2024-03-31 590,532 $20,934,000 -77,451
   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
   Point72 Asset Management L.P. 484 - 2023-12-31 308,600 $13,440,000 -596,526
   GLENMEDE TRUST CO NA 304 - 2023-12-31 296,578 $12,916,000 -9,454
   TWO SIGMA INVESTMENTS LLC 528 - 2023-12-31 269,739 $11,747,000 -110,122
   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
   RHUMBLINE ADVISERS 1102 - 2023-12-31 211,660 $9,218,000 -12,790
   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
   J P MORGAN CHASE & CO 2267 - 2023-12-31 155,180 $6,758,000 -10,593
   Swiss National Bank 1140 - 2023-12-31 144,394 $6,288,000 -17,600
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 639 - 2023-12-31 110,115 $4,796,000 -478
   NORDEA INVESTMENT MANAGEMENT AB 569 - 2023-12-31 95,451 $4,179,000 -4,822
   AMERICAN INTERNATIONAL GROUP INC 803 - 2023-12-31 91,872 $4,001,000 -7,913
   WEDGE CAPITAL MANAGEMENT L L P/NC 266 - 2024-03-31 107,989 $3,828,000 -1,778
   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
   KESTREL INVESTMENT MANAGEMENT CORP - 2024-03-31 99,350 $3,522,000 -700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1135 - 2023-12-31 76,584 $3,335,000 -4,477
   BRIDGEWATER ASSOCIATES INC 432 - 2023-12-31 76,374 $3,326,000 -11,791
   TEXAS PERMANENT SCHOOL FUND 913 - 2023-12-31 58,654 $2,554,000 -985
   ENVESTNET ASSET MANAGEMENT INC 2390 - 2023-12-31 51,332 $2,236,000 -2,019
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1216 - 2023-12-31 49,211 $2,138,000 -3,408
   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
   JANE STREET GROUP LLC 2461 - 2023-12-31 44,424 $1,935,000 -4,574
   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
   MetLife Investment Advisors LLC 1022 - 2023-12-31 38,352 $1,670,000 -2,246
   South Dakota Investment Council - 2024-03-31 46,654 $1,654,000 -2,600
   JANUS HENDERSON GROUP PLC 1402 - 2023-12-31 34,105 $1,486,000 -63
   Treasurer of the State of North Carolina 929 - 2023-12-31 30,236 $1,317,000 -1,130
   UBS Group AG 3321 - 2023-12-31 25,831 $1,125,000 -7,634
   YOUSIF CAPITAL MANAGEMENT LLC 1140 - 2024-03-31 31,613 $1,121,000 -683
   KENNEDY CAPITAL MANAGEMENT INC 577 - 2023-12-31 24,279 $1,057,000 -38
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,481 $892,000 -507
   THRIVENT FINANCIAL FOR LUTHERANS 1956 - 2023-12-31 16,991 $740,000 -742
   TEACHER RETIREMENT SYSTEM OF TEXAS 1190 - 2023-12-31 16,565 $721,000 -11,395
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 673 - 2023-12-31 15,131 $659,000 -575
   Quadrature Capital LTD 557 - 2023-12-31 15,064 $656,000 -18,658
   SUMMIT INVESTMENT ADVISORS INC 716 - 2023-12-31 15,017 $654,000 -866
   OCCUDO QUANTITATIVE STRATEGIES LP 331 - 2023-12-31 13,991 $609,000 -19,071
   VICTORY CAPITAL MANAGEMENT INC 1906 - 2023-12-31 13,971 $608,000 -1,451,144
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 2024-03-31 16,805 $596,000 -2,451
   PNC FINANCIAL SERVICES GROUP INC 1420 - 2023-12-31 13,497 $588,000 -307
   NorthCrest Asset Manangement LLC 385 - 2024-03-31 14,180 $503,000 -200
   MARSHALL WACE LLP 1405 - 2023-12-31 11,387 $496,000 -25,583
   GOTHAM ASSET MANAGEMENT, LLC 1002 - 2023-12-31 11,043 $481,000 -19,048
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1461 - 2024-03-31 13,444 $477,000 -2,724
   COMMERCE BANK N A/MO 899 - 2023-12-31 9,947 $433,000 -214
   ING INVESTMENT MANAGEMENT LLC 2029 - 2023-12-31 9,354 $407,000 -39,988
   We Are One Seven LLC 616 - 2023-12-31 8,890 $387,000 -987
   FEDERATED INVESTORS INC /PA/ 1391 - 2023-12-31 8,651 $377,000 -1,425
   FIS GROUP INC. 1028 - 2023-12-31 8,148 $355,000 -367
   STATE OF WISCONSIN INVESTMENT BOARD 1950 - 2023-12-31 7,849 $342,000 -49,081
   BNP PARIBAS ARBITRAGE SA 2224 - 2023-12-31 7,683 $335,000 -7,639
   BANK OF MONTREAL /CAN/ 2326 - 2023-12-31 7,158 $320,000 -178
   PRUDENTIAL FINANCIAL INC 2350 - 2023-12-31 6,264 $273,000 -10,077
   PANAGORA ASSET MANAGEMENT INC 1125 - 2023-12-31 5,800 $253,000 -37
   SYNOVUS FINANCIAL CORP 758 - 2023-12-31 5,655 $246,000 -44
   STIFEL FINANCIAL CORP 2959 - 2023-12-31 5,508 $240,000 -203
   Crossmark Global Holdings Inc. 1191 - 2023-12-31 5,336 $232,000 -729
   Walleye Trading Advisors LLC 1354 - 2023-12-31 5,326 $232,000 -8,891
   DARK FOREST CAPITAL MANAGEMENT LP 382 - 2023-12-31 4,975 $217,000 -3,466
   ADVANTUS CAPITAL MANAGEMENT INC 909 - 2024-03-31 5,539 $196,000 -200
   Headlands Technologies LLC 338 - 2023-12-31 3,087 $134,000 -9,862
   HUNTINGTON NATIONAL BANK 545 - 2023-12-31 2,952 $129,000 -197
   SG AMERICAS SECURITIES LLC 2242 - 2023-12-31 2,938 $128,000 -12,506
   Advisor Group Holdings Inc. 4846 - 2023-12-31 1,181 $51,000 -2,913
   Cubist Systematic Strategies LLC 1878 - 2023-12-31 946 $41,000 -17,211
   Global Retirement Partners LLC 1568 - 2024-03-31 948 $34,000 -109
   HANSON MCCLAIN, INC. 1962 - 2024-03-31 390 $14,000 -50
   Quarry LP 1017 - 2023-12-31 230 $10,000 -261
   Spire Wealth Management 1792 - 2024-03-31 237 $8,000 -11
   QUADRANT CAPITAL GROUP LLC 2144 - 2023-12-31 184 $8,000 -264
   FIFTH THIRD BANCORP 1970 - 2024-03-31 209 $7,000 -210
   EverSource Wealth Advisors LLC 1838 - 2023-12-31 114 $5,000 -57
   Itau Unibanco Holding S.A. 349 - 2023-12-31 96 $4,000 -24
   Lindbrook Capital LLC 2168 - 2024-03-31 50 $2,000 -7
   JFS WEALTH ADVISORS, LLC 1376 - 2023-12-31 41 $2,000 -8
   IFP Advisors Inc 2710 - 2023-12-31 50 $2,000 -71
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us