Purchases and Sales Made in Q2 2022 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.78K- 65.68% |
$587K - $767K
|
4.59K
$646K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.38K- 20.7% |
$627K - $819K
|
35.9K
$5.07M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.38K- 20.7% |
$627K - $819K
|
35.9K
$5.07M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.1K- 9.37% |
$675K - $882K
|
97.6K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.2KClosed |
$680K - $888K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.3K- 31.89% |
$691K - $903K
|
22.1K
$3.11M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.5K- 4.44% |
$700K - $914K
|
225K
$31.7M
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-11.7KClosed |
$782K - $1.02M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-12.7K- 81.8% |
$851K - $1.11M
|
2.83K
$399K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.7K- 4.01% |
$918K - $1.2M
|
328K
$46.3M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.9KClosed |
$927K - $1.21M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-14.1K- 48.39% |
$940K - $1.23M
|
15K
$2.11M
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-14.2K- 4.53% |
$949K - $1.24M
|
299K
$42.1M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.7K- 5.48% |
$987K - $1.29M
|
254K
$35.9M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.7K- 5.48% |
$987K - $1.29M
|
254K
$35.9M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.1K- 44.57% |
$1.07M - $1.4M
|
20K
$2.82M
|
|
Jul 26, 2022
Q2 2022
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-16.6KClosed |
$1.11M - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.7KClosed |
$1.18M - $1.55M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18K- 4.43% |
$1.21M - $1.58M
|
389K
$54.8M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.9K- 76.17% |
$1.27M - $1.65M
|
5.92K
$835K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.5K- 44.07% |
$1.37M - $1.79M
|
26K
$3.67M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.1K- 48.73% |
$1.41M - $1.84M
|
22.2K
$3.13M
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-26.6KClosed |
$1.78M - $2.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.7K- 49.4% |
$1.92M - $2.51M
|
29.4K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.7K- 16.33% |
$1.99M - $2.6M
|
152K
$21.5M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-30.4KClosed |
$2.03M - $2.65M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.3K- 18.17% |
$2.36M - $3.09M
|
159K
$22.4M
|
|
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-36.3K- 45.19% |
$2.43M - $3.18M
|
44.1K
$6.21M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37K- 90.62% |
$2.47M - $3.23M
|
3.83K
$540K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-38.4K- 5.0% |
$2.57M - $3.35M
|
728K
$103M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43K- 89.44% |
$2.87M - $3.75M
|
5.07K
$715K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-43.4K- 5.07% |
$2.9M - $3.79M
|
812K
$114M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46.2K- 17.88% |
$3.09M - $4.04M
|
212K
$29.9M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50.6K- 0.84% |
$3.39M - $4.42M
|
5.97M
$842M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.6K- 48.29% |
$3.39M - $4.42M
|
54.2K
$7.65M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-69.3K- 17.86% |
$4.63M - $6.05M
|
318K
$44.9M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-89.3K- 67.5% |
$5.97M - $7.8M
|
43K
$6.06M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-90K- 73.28% |
$6.02M - $7.86M
|
32.8K
$4.63M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-95.2K- 40.24% |
$6.37M - $8.32M
|
141K
$19.9M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-120KClosed |
$8.04M - $10.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-136K- 70.64% |
$9.12M - $11.9M
|
56.6K
$7.98M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-519K- 90.54% |
$34.7M - $45.3M
|
54.2K
$7.65M
|