Purchases and Sales Made in Q1 2024 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q1 2024. The information is specifically focused on institutions that hold shares of Integer Holdings Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.26K- 28.24% |
$121K - $147K
|
3.2K
$374K
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.39K- 2.49% |
$134K - $162K
|
54.5K
$6.38M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.44K- 4.44% |
$138K - $167K
|
30.9K
$3.61M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.58K- 14.14% |
$152K - $184K
|
9.58K
$1.12M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.59K- 8.07% |
$153K - $186K
|
18.1K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.67K- 0.59% |
$162K - $195K
|
284K
$33.2M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.7K- 20.91% |
$164K - $198K
|
6.41K
$750K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.81K- 10.62% |
$174K - $211K
|
15.2K
$1.78M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.82K- 5.19% |
$176K - $213K
|
33.3K
$3.9M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2K- 52.63% |
$193K - $233K
|
1.8K
$211K
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-2.01K- 33.36% |
$194K - $234K
|
4.01K
$469K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.07K- 16.51% |
$200K - $242K
|
10.5K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.08K- 41.37% |
$201K - $243K
|
2.95K
$345K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.29K- 7.81% |
$221K - $267K
|
27K
$3.16M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.43K- 2.26% |
$234K - $283K
|
105K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.52K- 18.81% |
$243K - $294K
|
10.9K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-2.73K- 37.39% |
$264K - $319K
|
4.58K
$535K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.89K- 19.48% |
$279K - $337K
|
11.9K
$1.4M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.16K- 12.63% |
$305K - $368K
|
21.8K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.86K- 1.2% |
$372K - $450K
|
317K
$37.1M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4K- 31.38% |
$386K - $466K
|
8.74K
$1.02M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.59K- 29.66% |
$442K - $535K
|
10.9K
$1.27M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.59K- 29.66% |
$442K - $535K
|
10.9K
$1.27M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.62K- 14.58% |
$446K - $539K
|
27.1K
$3.17M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.71K- 2.63% |
$454K - $549K
|
174K
$20.4M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.11K- 71.96% |
$493K - $596K
|
1.99K
$233K
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-6K- 5.95% |
$578K - $700K
|
94.8K
$11.1M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.35K- 20.89% |
$613K - $741K
|
24.1K
$2.82M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.64K- 59.85% |
$641K - $775K
|
4.46K
$521K
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.79K- 22.19% |
$751K - $909K
|
27.3K
$3.2M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.81K- 40.34% |
$754K - $912K
|
11.6K
$1.35M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.37K- 58.75% |
$904K - $1.09M
|
6.58K
$770K
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.4K- 38.83% |
$1M - $1.21M
|
16.3K
$1.91M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3K- 12.63% |
$1.09M - $1.32M
|
78.2K
$9.15M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.9K- 2.06% |
$1.24M - $1.5M
|
612K
$71.6M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 97.32% |
$1.27M - $1.54M
|
363
$42.5K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.7K- 80.74% |
$1.32M - $1.6M
|
3.27K
$382K
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-15K- 20.0% |
$1.45M - $1.75M
|
60K
$7.02M
|
|
May 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-15K- 88.24% |
$1.45M - $1.75M
|
2K
$234K
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-16.6K- 34.53% |
$1.6M - $1.94M
|
31.5K
$3.68M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-17.7K- 15.68% |
$1.71M - $2.07M
|
95.2K
$11.1M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.8K- 11.43% |
$1.71M - $2.07M
|
138K
$16.1M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.2K- 0.35% |
$1.85M - $2.24M
|
5.39M
$630M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.1K- 16.85% |
$2.13M - $2.58M
|
109K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.2K- 12.55% |
$2.43M - $2.93M
|
175K
$20.5M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.2K- 10.93% |
$2.62M - $3.17M
|
221K
$25.9M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-27.9K- 60.02% |
$2.69M - $3.26M
|
18.6K
$2.18M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28K- 28.55% |
$2.7M - $3.27M
|
70.1K
$8.2M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-30.3K- 39.26% |
$2.92M - $3.53M
|
46.8K
$5.48M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.3K- 6.71% |
$2.93M - $3.54M
|
422K
$49.4M
|