Purchases and Sales Made in Q2 2023 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q2 2023. 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 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1K- 3.05% |
$75.4K - $88.6K
|
31.8K
$4.21M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 2.53% |
$78.8K - $92.6K
|
40.3K
$5.33M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.05K- 6.12% |
$79.4K - $93.2K
|
16.1K
$2.13M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.13K- 2.8% |
$84.9K - $99.8K
|
39.1K
$5.17M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.24K- 1.08% |
$93.2K - $110K
|
113K
$15M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.27K- 11.86% |
$95.8K - $113K
|
9.44K
$1.25M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.28K- 6.19% |
$96.5K - $113K
|
19.4K
$2.56M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.54K- 7.79% |
$116K - $137K
|
18.3K
$2.41M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.56K- 7.1% |
$118K - $139K
|
20.5K
$2.7M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.67K- 33.13% |
$126K - $148K
|
3.36K
$444K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.85K- 5.1% |
$139K - $164K
|
34.4K
$4.54M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 1.63% |
$151K - $177K
|
121K
$16M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.22K- 0.75% |
$167K - $197K
|
294K
$38.9M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.25K- 2.42% |
$169K - $199K
|
90.5K
$12M
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.5K- 5.95% |
$189K - $222K
|
39.5K
$5.22M
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-2.6K- 3.77% |
$196K - $230K
|
66.4K
$8.78M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.75K- 21.09% |
$207K - $243K
|
10.3K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.04K- 16.32% |
$229K - $269K
|
15.6K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-3.13K- 2.88% |
$236K - $277K
|
105K
$13.9M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.34K- 10.25% |
$252K - $296K
|
29.3K
$3.87M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.4K- 20.77% |
$257K - $302K
|
13K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.13K- 1.85% |
$312K - $366K
|
220K
$29M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.3K- 10.69% |
$325K - $381K
|
36K
$4.75M
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-4.37K- 1.52% |
$329K - $387K
|
283K
$37.4M
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-4.51K- 4.27% |
$340K - $400K
|
101K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.5K- 58.51% |
$415K - $488K
|
3.9K
$515K
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-5.91K- 64.64% |
$446K - $524K
|
3.23K
$427K
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.21K- 2.62% |
$468K - $550K
|
231K
$30.6M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.55K- 34.39% |
$569K - $669K
|
14.4K
$1.9M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.76K- 3.66% |
$586K - $688K
|
204K
$27M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.29K- 49.62% |
$625K - $735K
|
8.42K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.08K- 38.81% |
$685K - $804K
|
14.3K
$1.89M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.62K- 1.41% |
$726K - $853K
|
671K
$88.7M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.1K- 19.27% |
$762K - $895K
|
42.3K
$5.59M
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-10.2K- 17.88% |
$771K - $905K
|
46.9K
$6.2M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 20.41% |
$778K - $914K
|
40.2K
$5.31M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.9K- 6.92% |
$1.58M - $1.85M
|
281K
$37.2M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22K- 8.41% |
$1.66M - $1.95M
|
240K
$31.7M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-22.1K- 3.59% |
$1.67M - $1.96M
|
593K
$78.4M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-22.1K- 3.59% |
$1.67M - $1.96M
|
593K
$78.4M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.9K- 13.53% |
$1.73M - $2.03M
|
146K
$19.4M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.3K- 8.65% |
$1.76M - $2.06M
|
246K
$32.5M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.6K- 3.55% |
$1.93M - $2.27M
|
696K
$92M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28K- 21.95% |
$2.11M - $2.48M
|
99.6K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33.1K- 3.4% |
$2.49M - $2.93M
|
940K
$124M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-35.7K- 58.18% |
$2.69M - $3.16M
|
25.7K
$3.39M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37K- 1.72% |
$2.79M - $3.28M
|
2.11M
$279M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39K- 14.44% |
$2.95M - $3.46M
|
231K
$30.6M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.5K- 1.05% |
$3.06M - $3.59M
|
3.83M
$506M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45K- 89.95% |
$3.39M - $3.99M
|
5.03K
$664K
|