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Get Institutions for : 
Integer Holdings Corporation (ITGR)  
$113.14 1.41 (1.26%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 275    8
Total shares held : 
 35,603,789  
% of shares held : 
 93.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 666,508  
% of shares held change : 
   1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $78.04  
Last Quarter's Ending Price : 
 $99.08  
Last Quarter's Average Price : 
 $86.06  
Change from last quarter's     
avg. price to the last closing  : 
27.08 (31.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 540,023
 1.52%
 
Increased Positions :
88
 1,647,136
 4.63%
 
Unchanged Positions :
52
 410,444
 1.15%
 
Decreased Positions :
105
-1,421,676
-3.99%
 
Closed Positions :
22
-98,975
-0.28%
 
Guru Positions :
2
2,481
 0.01%
 
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
   BLACKROCK INC. 949 - 2023-12-31 5,405,505 $535,577,000 36,590
   FULLER & THALER ASSET MANAGEMENT, INC. 60 - 2023-12-31 1,131,660 $112,125,000 595,317
   MACQUARIE GROUP LTD 225 - 2023-12-31 1,126,330 $111,597,000 213,630
   MORGAN STANLEY 1286 - 2023-12-31 849,428 $84,161,000 18,262
   GEODE CAPITAL MANAGEMENT LLC 1103 - 2023-12-31 710,495 $70,404,000 33,095
   CONGRESS ASSET MANAGEMENT CO /MA 88 - 2024-03-31 453,260 $52,886,000 31,736
   Standard Life Aberdeen plc 199 - 2023-12-31 520,646 $51,586,000 3,013
   ROYAL BANK OF CANADA 734 - 2023-12-31 452,490 $44,832,000 6,862
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1186 - 2023-12-31 382,936 $37,941,000 3,504
   INVESCO LTD 1158 - 2023-12-31 342,834 $33,968,000 167,586
   TRIBUTARY CAPITAL MANAGEMENT, LLC 1 - 2024-03-31 285,677 $33,333,000 3,513
   BANK OF AMERICA CORP /DE/ 1452 - 2023-12-31 320,940 $31,799,000 6,230
   ENVESTNET ASSET MANAGEMENT INC 907 - 2023-12-31 258,099 $25,572,000 3,195
   ExodusPoint Capital Management LP 70 - 2023-12-31 218,113 $21,611,000 86,823
   PRUDENTIAL FINANCIAL INC 528 - 2023-12-31 148,406 $14,704,000 45,993
   D E SHAW & CO INC 623 - 2023-12-31 142,348 $14,104,000 71,300
   JANE STREET GROUP LLC 944 - 2023-12-31 98,109 $9,721,000 23,841
   J P MORGAN CHASE & CO 2128 - 2023-12-31 86,642 $8,584,000 2,748
   GUGGENHEIM CAPITAL LLC 359 - 2023-12-31 85,198 $8,441,000 71
   Congress Wealth Management LLC / DE / 186 - 2024-03-31 69,328 $8,089,000 4,873
   PUBLIC SECTOR PENSION INVESTMENT BOARD 234 - 2023-12-31 69,164 $6,853,000 27,995
   MANUFACTURERES LIFE INSURANCE CO 1061 - 2023-12-31 61,255 $6,069,000 43,970
   RAYMOND JAMES & ASSOCIATES 1481 - 2024-03-31 49,648 $5,793,000 702
   NATIXIS ASSET MANAGEMENT ADVISORS LP 804 - 2024-03-31 41,037 $4,788,000 2,007
   Knights of Columbus Asset Advisors LLC 132 - 2023-12-31 48,082 $4,764,000 23,370
   BB&T CORP 880 - 2023-12-31 47,015 $4,658,000 1,813
   TEACHER RETIREMENT SYSTEM OF TEXAS 397 - 2023-12-31 46,493 $4,607,000 21,460
   CLARK CAPITAL MANAGEMENT GROUP INC 178 - 2023-12-31 46,159 $4,573,000 19,365
   CREDIT SUISSE/ 1393 - 2023-12-31 43,900 $4,350,000 1,330
   AXA 567 - 2023-12-31 41,976 $4,159,000 876
   STIFEL FINANCIAL CORP 1244 - 2023-12-31 39,328 $3,897,000 209
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1363 - 2023-12-31 35,908 $3,558,000 613
   BRIDGEWATER ASSOCIATES INC 427 - 2023-12-31 35,103 $3,478,000 26,656
   COMERICA BANK 924 - 2023-12-31 32,288 $3,199,000 10,804
   CITADEL ADVISORS LLC 1928 - 2023-12-31 31,942 $3,165,000 27,073
   QRG CAPITAL MANAGEMENT INC. 337 - 2023-12-31 31,036 $3,075,000 1,880
   UBS Group AG 2458 - 2023-12-31 30,415 $3,014,000 21,171
   TEXAS PERMANENT SCHOOL FUND 841 - 2023-12-31 28,790 $2,853,000 502
   RENAISSANCE TECHNOLOGIES LLC 1748 - 2023-12-31 27,600 $2,735,000 400
   MERCER GLOBAL ADVISORS INC /ADV 639 - 2023-12-31 27,352 $2,710,000 1,745
   EMERALD MUTUAL FUND ADVISERS TRUST 122 - 2023-12-31 25,174 $2,494,000 23,713
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 20,408 $2,381,000 177
   CITIGROUP INC 1536 - 2023-12-31 22,172 $2,197,000 5,428
   ZBN.A. 119 - 2023-12-31 20,167 $1,998,000 1,459
   WESBANCO BANK INC 203 - 2024-03-31 16,318 $1,904,000 16,318
   PRICE T ROWE ASSOCIATES INC /MD/ 1589 - 2023-12-31 17,812 $1,765,000 1,603
   TOWNSQUARE CAPITAL LLC 460 - 2023-12-31 16,660 $1,651,000 3,923
   FIRST TRUST ADVISORS LP 1830 - 2023-12-31 15,523 $1,538,000 1,384
   US BANCORP 940 - 2023-12-31 14,837 $1,470,000 347
   TRUST POINT INC. 103 - 2024-03-31 12,262 $1,431,000 3,443
   TOWER RESEARCH CAPITAL LLC 679 - 2023-12-31 13,541 $1,342,000 13,081
   CLS INVESTMENT FIRM LLC 642 - 2022-12-31 19,050 $1,304,000 1,207
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2459 - 2023-12-31 12,733 $1,262,000 4,135
   Ensign Peak Advisors Inc 1214 - 2023-12-31 12,566 $1,245,000 1,000
   CORNERCAP INVESTMENT COUNSEL INC 160 - 2023-12-31 12,014 $1,190,000 121
   CAMPBELL & CO INVESTMENT ADVISER LLC 315 - 2023-12-31 11,900 $1,179,000 9,231
   JANNEY MONTGOMERY SCOTT LLC 1421 - 2024-03-31 10,013 $1,168,000 725
   MARINER WEALTH ADVISORS, LLC 1400 - 2023-12-31 10,529 $1,044,000 230
   HIGHTOWER ADVISORS, LLC 1786 - 2023-12-31 10,250 $1,014,000 318
   Alpine Partners VI LLC 66 - 2023-12-31 8,800 $872,000 1,700
   GSA CAPITAL PARTNERS LLP 607 - 2024-03-31 6,738 $786,000 6,738
   KEYBANK NATIONAL ASSOCIATION/OH 617 - 2023-12-31 7,307 $724,000 50
   MML INVESTORS SERVICES LLC 1552 - 2023-12-31 7,192 $713,000 613
   CONNABLE OFFICE INC - 2024-03-31 5,721 $668,000 95
   EXCHANGE TRADED CONCEPTS LLC 592 - 2024-03-31 5,430 $634,000 5,430
   PROSHARE ADVISORS LLC 925 - 2023-12-31 6,237 $618,000 1,181
   Envestnet Portfolio Solutions Inc. 981 - 2023-12-31 5,941 $589,000 21
   Handelsbanken Fonder AB 1078 - 2023-12-31 5,837 $578,000 100
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1198 - 2023-09-30 7,219 $566,000 209
   FINANCIAL NETWORK 1950 - 2023-12-31 4,611 $457,000 106
   AMUNDI 1362 - 2023-12-31 4,343 $430,000 128
   NEUBERGER BERMAN GROUP LLC 1519 - 2023-12-31 4,296 $426,000 7
   PFS INVESTMENTS INC. 408 - 2023-06-30 4,786 $424,000 410
   BANK OF MONTREAL /CAN/ 2149 - 2023-12-31 4,150 $418,000 775
   CREATIVE PLANNING 1841 - 2023-12-31 4,122 $408,000 1,190
   Teza Capital Management LLC 396 - 2023-09-30 4,467 $350,000 1,107
   SUMMIT INVESTMENT ADVISORS INC 946 - 2023-12-31 3,439 $341,000 138
   HSBC HOLDINGS PLC 1859 - 2023-12-31 2,840 $281,000 52
   FourThought Financial Partners LLC 266 - 2023-12-31 2,662 $264,000 2,662
   STRS OHIO 1610 - 2023-12-31 1,700 $168,000 600
   QUADRANT CAPITAL GROUP LLC 799 - 2023-12-31 1,427 $141,000 132
   Ronald Blue Trust Inc. - 2024-03-31 1,007 $117,000 552
   GAMMA Investing LLC 1417 - 2024-03-31 233 $27,000 73
   UMB BANK N A/MO 989 - 2024-03-31 220 $26,000 16
   SIGNATUREFD, LLC - 2024-03-31 164 $19,000 7
   MASSMUTUAL TRUST CO FSB/ADV 957 - 2024-03-31 113 $13,000 16
   IFP Advisors Inc 2174 - 2023-12-31 104 $10,000 52
   FIFTH THIRD BANCORP 1882 - 2024-03-31 76 $9,000 8
   Steward Financial Group LLC 707 - 2023-09-30 58 $4,000 58
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2930 - 2023-12-31 20 $2,000 5
   Farther Finance Advisors LLC 2470 - 2023-12-31 23 $2,000 16
   Coppell Advisory Solutions LLC 1432 - 2023-12-31 13 $1,000 5
  92 Records found
  1    
  Page 1 of 1
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