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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
   VANGUARD GROUP INC 1147 - 2023-12-31 3,802,706 $376,772,000 -41,286
   DIMENSIONAL FUND ADVISORS INC 388 - 2023-12-31 2,060,723 $204,179,000 -40,748
   FRANKLIN RESOURCES INC 279 - 2023-12-31 1,647,688 $163,253,000 -76,747
   STATE STREET CORP 1140 - 2023-12-31 1,284,898 $127,308,000 -42,126
   EARNEST PARTNERS LLC 61 - 2023-12-31 1,202,473 $119,141,000 -52,556
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 1,001,654 $116,873,000 -594,667
   SILVERCREST ASSET MANAGEMENT GROUP LLC 36 - 2023-12-31 988,608 $97,951,000 -19,353
   FMR LLC 1096 - 2023-12-31 803,557 $79,616,000 -60,381
   GANNETT WELSH & KOTLER 50 - 2023-12-31 625,044 $61,930,000 -22,409
   GOLDMAN SACHS GROUP INC/ 921 - 2023-12-31 573,178 $56,790,000 -176,258
   COOKE & BIELER LP 74 - 2023-12-31 552,293 $54,721,000 -2,200
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 144 - 2023-12-31 468,203 $46,390,000 -7,119
   CHANNING CAPITAL MANAGEMENT LLC 40 - 2023-12-31 450,862 $44,671,000 -316,619
   NORTHERN TRUST CORP 1157 - 2023-12-31 407,156 $40,341,000 -5,303
   BANK OF NEW YORK MELLON CORP 1201 - 2024-03-31 326,482 $38,094,000 -1,851
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 100 - 2023-12-31 285,439 $28,281,000 -1,537
   BARCLAYS PLC 662 - 2023-12-31 271,497 $26,899,000 -9,055
   Pictet Asset Management Holding SA 436 - 2023-12-31 242,480 $24,025,000 -1,316
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 189,309 $22,089,000 -547
   CHARTWELL INVESTMENT PARTNERS INC. 15 - 2023-12-31 214,254 $21,228,000 -7,244
   AMERIPRISE FINANCIAL INC 1268 - 2023-12-31 200,410 $19,857,000 -6,697
   Rockefeller Capital Management L.P. 311 - 2023-12-31 178,993 $17,735,000 -9,832
   NUVEEN ASSET MANAGEMENT, LLC 1265 - 2023-12-31 170,375 $16,881,000 -71,491
   WELLS FARGO & CO/MN 1218 - 2023-12-31 155,467 $15,404,000 -15,430
   NOMURA HOLDINGS INC 116 - 2023-12-31 139,417 $13,813,000 -40,853
   NEW YORK STATE COMMON RETIREMENT FUND 735 - 2023-12-31 125,184 $12,403,000 -77,726
   WESTWOOD HOLDINGS GROUP INC 186 - 2023-12-31 123,915 $12,277,000 -21,848
   GABELLI FUNDS LLC 282 - 2023-12-31 112,871 $11,183,000 -5,000
   RHUMBLINE ADVISERS 1024 - 2023-12-31 107,390 $10,640,000 -6,298
   SCOUT INVESTMENT ADVISORS INC 127 - 2023-12-31 100,749 $9,982,000 -1,584
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 15 - 2023-12-31 99,565 $9,865,000 -607
   LEGAL & GENERAL GROUP PLC 1183 - 2023-12-31 92,765 $9,191,000 -599
   ALLIANCEBERNSTEIN L.P. 1216 - 2023-12-31 89,486 $8,866,000 -1,039
   Swiss National Bank 1119 - 2023-12-31 65,700 $6,510,000 -7,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 744 - 2024-03-31 51,851 $6,050,000 -1,000
   LAPIDES ASSET MANAGEMENT LLC 5 - 2023-06-30 66,400 $5,884,000 -2,600
   PHOCAS FINANCIAL CORP 66 - 2023-12-31 55,882 $5,537,000 -32,430
   TUDOR INVESTMENT CORP ET AL 508 - 2023-12-31 37,807 $3,746,000 -9,760
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1107 - 2023-12-31 35,136 $3,481,000 -1,610
   GREAT WEST LIFE ASSURANCE CO /CAN/ 982 - 2023-12-31 33,707 $3,333,000 -343
   COLONY GROUP LLC 268 - 2023-09-30 41,608 $3,263,000 -927
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 26,980 $3,148,000 -2,287
   OPPENHEIMER ASSET MANAGEMENT INC 403 - 2023-12-31 31,690 $3,140,000 -770
   THRIVENT FINANCIAL FOR LUTHERANS 1058 - 2023-12-31 29,697 $2,942,000 -773
   LPL FINANCIAL CORP 2083 - 2023-12-31 29,170 $2,890,000 -64
   GAMCO INVESTORS INC ET AL 429 - 2023-12-31 28,582 $2,832,000 -950
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 21,535 $2,513,000 -14,193
   ALASKA RETIREMENT MANAGEMENT BOARD 622 - 2024-03-31 20,303 $2,368,000 -200
   Illinois Municipal Retirement Fund 520 - 2023-12-31 19,712 $1,953,000 -452
   Louisiana State Employees Retirement System 518 - 2024-03-31 16,500 $1,925,000 -200
   Kestra Advisory Services LLC 833 - 2023-12-31 18,282 $1,811,000 -51
   Orion Portfolio Solutions LLC 681 - 2023-12-31 18,101 $1,797,000 -1,208
   AMERICAN INTERNATIONAL GROUP INC 1031 - 2023-12-31 18,078 $1,791,000 -151
   EMERALD ADVISERS INC/PA 131 - 2023-12-31 17,955 $1,779,000 -928
   YOUSIF CAPITAL MANAGEMENT LLC 857 - 2024-03-31 15,207 $1,774,000 -1,806
   TETON ADVISORS, INC. 53 - 2023-12-31 17,000 $1,684,000 -4,730
   Advisor Group Holdings Inc. 1997 - 2023-12-31 16,964 $1,681,000 -1,445
   KENNEDY CAPITAL MANAGEMENT INC 528 - 2023-12-31 16,075 $1,593,000 -1,832
   DEUTSCHE BANK AG 1733 - 2023-12-31 16,019 $1,587,000 -324
   Russell Investments Group Ltd. 1709 - 2023-12-31 15,954 $1,581,000 -9,296
   JANUS HENDERSON GROUP PLC 1360 - 2023-12-31 15,878 $1,573,000 -22
   SEI INVESTMENTS CO 1700 - 2023-12-31 15,719 $1,557,000 -1,879
   Maryland State Retirement & Pension System 493 - 2024-03-31 12,009 $1,411,000 -103
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1380 - 2024-03-31 17,188 $1,352,000 -317
   ING INVESTMENT MANAGEMENT LLC 1383 - 2023-12-31 13,393 $1,327,000 -5
   AMALGAMATED BANK 992 - 2024-03-31 10,479 $1,223,000 -2,072
   FIRST NATIONAL BANK OF OMAHA 207 - 2023-12-31 11,180 $1,108,000 -817
   STATE OF WISCONSIN INVESTMENT BOARD 1353 - 2023-12-31 11,159 $1,106,000 -6,979
   MILLENNIUM MANAGEMENT LLC 2670 - 2023-12-31 11,096 $1,099,000 -7,331
   Jackson Creek Investment Advisors LLC 85 - 2023-12-31 10,754 $1,066,000 -2
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 798 - 2024-03-31 8,971 $1,047,000 -816
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,311 $923,000 -163
   HANSON INVESTMENT MANAGEMENT 84 - 2024-03-31 7,238 $845,000 -436
   CAPTRUST FINANCIAL ADVISORS 1403 - 2023-12-31 8,105 $803,000 -47
   PNC FINANCIAL SERVICES GROUP INC 1279 - 2023-12-31 7,636 $757,000 -1,341
   DUALITY ADVISERS LP 368 - 2023-12-31 7,221 $715,000 -1,460
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1038 - 2023-12-31 7,192 $713,000 -15,076
   HRT FINANCIAL LLC 1085 - 2023-12-31 7,100 $703,000 -920
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 5,742 $670,000 -91
   Integrated Investment Consultants LLC 100 - 2024-03-31 5,387 $629,000 -399
   PARK AVENUE SECURITIES LLC 859 - 2024-03-31 5,288 $617,000 -768
   SG AMERICAS SECURITIES LLC 1166 - 2023-12-31 5,850 $580,000 -20,439
   PITCAIRN CO 331 - 2023-12-31 5,778 $572,000 -19
   KLR INVESTMENT ADVISORS LLC 81 - 2024-03-31 3,937 $459,000 -59
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 916 - 2023-12-31 4,455 $441,000 -132
   Connor Clark & Lunn Investment Management Ltd. 1120 - 2023-12-31 3,822 $379,000 -3,721
   HERITAGE WEALTH MANAGEMENT LLC 108 - 2024-03-31 3,164 $369,000 -97
   REGIONS FINANCIAL CORP 660 - 2024-03-31 3,122 $364,000 -173
   Engineers Gate Manager LP 1350 - 2023-12-31 3,636 $360,000 -2,034
   SHELL ASSET MANAGEMENT CO 726 - 2023-12-31 2,845 $282,000 -859
   Crossmark Global Holdings Inc. 1152 - 2023-12-31 2,533 $251,000 -354
   LVZ Advisors Inc. 122 - 2024-03-31 2,084 $243,000 -329
   AQR CAPITAL MANAGEMENT LLC 2187 - 2023-12-31 2,166 $215,000 -10,171
   VAN ECK ASSOCIATES CORP 1199 - 2024-03-31 1,350 $158,000 -46
   ACADIAN ASSET MANAGEMENT LLC 1361 - 2023-12-31 982 $97,000 -1,341
   FTB Advisors Inc. 767 - 2024-03-31 667 $78,000 -104
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1569 - 2023-12-31 447 $44,000 -33
   Versant Capital Management Inc 364 - 2024-03-31 282 $33,000 -27
   CWM LLC 2640 - 2024-03-31 252 $29,000 -55
   PRIVATE TRUST CO NA 1456 - 2024-03-31 150 $18,000 -15
  100 Records found
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