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ITGR - Integer Holdings Corp Stock Price, Fair Value and News
116.68
USD
+1.62
(+1.41%)
Market Closed
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ITGR
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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
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
139,417
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
2,235
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
7,636
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,802,710
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
129
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
421,524
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,146,360
2024-02-29
ACIMA PRIVATE WEALTH, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
18,078
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
10,554
2024-02-20
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
447
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
17,812
2024-02-16
WESBANCO BANK INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
41,214
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
98,109
2024-02-15
CHARTWELL INVESTMENT PARTNERS, LLC
REDUCED
Premium
Premium
Premium
Premium
214,254
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-02-15
Front Row Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Financial Gravity Asset Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
TOWNSQUARE CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
16,660
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
23.00
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
271,497
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1–25 of 335
Which funds are the top buyers of ITGR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,405,500
535,577,000
0.01%
VANGUARD GROUP INC
3,802,710
376,772,000
0.01%
DIMENSIONAL FUND ADVISORS LP
2,060,720
204,179,000
0.06%
FRANKLIN RESOURCES INC
1,647,690
163,253,000
0.08%
VICTORY CAPITAL MANAGEMENT INC
1,596,320
158,163,000
0.17%
STATE STREET CORP
1,284,900
127,308,000
0.01%
EARNEST PARTNERS LLC
1,202,470
119,141,000
0.60%
GOLDMAN SACHS GROUP INC
1,146,360
113,581,000
0.01%
FULLER & THALER ASSET MANAGEMENT, INC.
1,131,660
112,125,000
0.57%
MACQUARIE GROUP LTD
1,126,330
111,597,000
0.13%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in ITGR?
Fund Name
$ Value
% Port.
Lapides Asset Management, LLC
5,883,700
3.85%
Tributary Capital Management, LLC
27,956,800
2.35%
North Growth Management Ltd.
9,155,000
1.95%
Hillcrest Asset Management LLC
11,495,000
1.64%
Channing Capital Management, LLC
44,671,400
1.32%
Smith, Graham & Co., Investment Advisors, LP
9,864,900
1.14%
CHARTWELL INVESTMENT PARTNERS, LLC
21,228,000
0.74%
Phocas Financial Corp.
5,537,000
0.73%
SILVERCREST ASSET MANAGEMENT GROUP LLC
97,951,300
0.69%
OBERWEIS ASSET MANAGEMENT INC/
7,034,680
0.66%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold ITGR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
18,696,600
North Growth Management Ltd.
9,155,000
OBERWEIS ASSET MANAGEMENT INC/
7,034,680
MARSHALL WACE, LLP
4,173,640
Colony Group, LLC
4,083,000
GREAT LAKES ADVISORS, LLC
2,684,080
Assenagon Asset Management S.A.
1,375,130
Amalgamated Financial Corp.
1,202,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
2,843
EMERALD MUTUAL FUND ADVISERS TRUST
1,623
CITADEL ADVISORS LLC
556
Blue Trust, Inc.
483
NEXT Financial Group, Inc
372
Campbell & CO Investment Adviser LLC
345
Bridgewater Associates, LP
315
MANUFACTURERS LIFE INSURANCE COMPANY, THE
254
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-98.25
AQR CAPITAL MANAGEMENT LLC
-82.44
SG Americas Securities, LLC
-77.75
UMB Bank, n.a.
-68.57
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.7
KBC Group NV
-67.02
ACADIAN ASSET MANAGEMENT LLC
-57.73
Connor, Clark & Lunn Investment Management Ltd.
-49.33
Sold off
Fund Name
$ Sold
WESBANCO BANK INC
-1,044,530
DARK FOREST CAPITAL MANAGEMENT LP
-939,905
Qube Research & Technologies Ltd
-925,788
Trexquant Investment LP
-875,749
GSA CAPITAL PARTNERS LLP
-816,000
XTX Topco Ltd
-581,872
FORA Capital, LLC
-350,504
FOX RUN MANAGEMENT, L.L.C.
-349,876