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ITGR - Integer Holdings Corp Stock Price, Fair Value and News
120.92
+1.92
(+1.61%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ITGR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
HANCOCK WHITNEY CORP
NEW
Premium
Premium
Premium
Premium
1,742
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
30,853
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
33,312
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
45,380
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
70,097
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,538
2024-05-15
Teza Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
2,946
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
102
2024-05-15
Bridgefront Capital, LLC
NEW
Premium
Premium
Premium
Premium
2,981
2024-05-15
Walleye Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Cresset Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
1,958
2024-05-15
TOWNSQUARE CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
22,781
2024-05-15
Nebula Research & Development LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CAROLINAS WEALTH CONSULTING LLC
UNCHANGED
Premium
Premium
Premium
Premium
41.00
2024-05-15
Kestra Advisory Services, LLC
REDUCED
Premium
Premium
Premium
Premium
18,144
2024-05-15
Polar Capital Holdings Plc
NEW
Premium
Premium
Premium
Premium
328,668
2024-05-15
Tyler-Stone Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-05-15
First National Advisers, LLC
NEW
Premium
Premium
Premium
Premium
2,210
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
202,023
2024-05-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
REDUCED
Premium
Premium
Premium
Premium
283,765
2024-05-15
FRED ALGER MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
3,991
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
317,084
2024-05-15
FIRST MANHATTAN CO. LLC.
NEW
Premium
Premium
Premium
Premium
125
2024-05-15
STEPHENS INC /AR/
NEW
Premium
Premium
Premium
Premium
74,000
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Which funds are the top buyers of ITGR?
Fund Name
# Shares
$ Value
% Port.
Thrivent Financial for Lutherans
15,875,000
22,908,000
0.05%
ABSOLUTE INVESTMENT ADVISERS, LLC
13,000,000
18,673,300,000
2.97%
BlackRock Inc.
5,386,340
628,479,000
0.01%
VANGUARD GROUP INC
3,826,090
446,428,000
0.01%
TORONTO DOMINION BANK
2,500,000
3,613,550
0.01%
DIMENSIONAL FUND ADVISORS LP
1,990,790
232,286,000
0.06%
FRANKLIN RESOURCES INC
1,564,480
182,543,000
0.06%
STATE STREET CORP
1,295,680
151,180,000
0.01%
FULLER & THALER ASSET MANAGEMENT, INC.
1,227,140
143,182,000
0.62%
EARNEST PARTNERS LLC
1,170,980
136,630,000
0.63%
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10
1–10 of 58
Which funds have put a big percent of portfolio in ITGR?
Fund Name
$ Value
% Port.
Lapides Asset Management, LLC
5,883,700
3.85%
ABSOLUTE INVESTMENT ADVISERS, LLC
18,673,300,000
2.97%
Tributary Capital Management, LLC
33,332,800
2.73%
Boussard & Gavaudan Investment Management LLP
16,777,200
2.41%
Channing Capital Management, LLC
85,487,500
2.29%
North Growth Management Ltd.
10,678,000
2.04%
Hillcrest Asset Management LLC
11,495,000
1.64%
Smith, Graham & Co., Investment Advisors, LP
9,864,900
1.14%
OBERWEIS ASSET MANAGEMENT INC/
11,283,000
0.82%
SILVERCREST ASSET MANAGEMENT GROUP LLC
99,038,300
0.67%
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1–10 of 82
Trend of No. of funds that hold ITGR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ABSOLUTE INVESTMENT ADVISERS, LLC
18,673,300,000
VIKING GLOBAL INVESTORS LP
49,985,600
LOOMIS SAYLES & CO L P
41,681,000
Polar Capital Holdings Plc
38,349,000
Driehaus Capital Management LLC
25,354,800
Thrivent Financial for Lutherans
22,908,000
Boussard & Gavaudan Investment Management LLP
16,777,200
Dana Investment Advisors, Inc.
10,596,900
Additions
Fund Name
% Increased
Cerity Partners LLC
1,566
NEXT Financial Group, Inc
372
Invesco Ltd.
181
MANUFACTURERS LIFE INSURANCE COMPANY, THE
175
SEI INVESTMENTS CO
129
FIRST NATIONAL BANK OF OMAHA
122
Blue Trust, Inc.
121
Nuveen Asset Management, LLC
110
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-97.32
Teton Advisors, Inc.
-88.24
OSAIC HOLDINGS, INC.
-80.74
HRT FINANCIAL LP
-71.96
TEACHER RETIREMENT SYSTEM OF TEXAS
-60.02
MILLENNIUM MANAGEMENT LLC
-59.85
Russell Investments Group, Ltd.
-58.75
TWO SIGMA ADVISERS, LP
-52.63
Sold off
Fund Name
$ Sold
NORGES BANK
-18,696,600
Clark Capital Management Group, Inc.
-4,573,430
MARSHALL WACE, LLP
-4,173,640
Tudor Investment Corp Et Al
-3,745,920
RENAISSANCE TECHNOLOGIES LLC
-2,735,000
KENNEDY CAPITAL MANAGEMENT LLC
-1,592,710
Assenagon Asset Management S.A.
-1,375,130
Campbell & CO Investment Adviser LLC
-1,179,050