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ITGR - Integer Holdings Corp Stock Price, Fair Value and News
121.02
USD
+2.02
(+1.70%)
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
2024-05-16
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
2024-05-16
HANCOCK WHITNEY CORP
NEW
Premium
Premium
Premium
Premium
1,742
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
30,853
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
2,756
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
75,354
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
15,879
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
34,789
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
418,261
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
422,150
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
417
2024-05-15
Palouse Capital Management, Inc.
NEW
Premium
Premium
Premium
Premium
64.00
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
10,874
2024-05-15
EARNEST PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
1,170,980
2024-05-15
VIKING GLOBAL INVESTORS LP
NEW
Premium
Premium
Premium
Premium
428,399
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-05-15
WEDBUSH SECURITIES INC
NEW
Premium
Premium
Premium
Premium
2,288
2024-05-15
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
116,296
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
12,441
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
848,803
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
2,090
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,455
2024-05-15
Channing Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
732,666
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25
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1–25 of 374
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%
Rows per page:
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%
Rows per page:
10
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