Purchases and Sales Made in Q2 2024 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q2 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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-940- 7.87% |
$103K - $116K
|
11K
$1.34M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.02K- 1.86% |
$111K - $125K
|
53.5K
$6.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.1K- 3.8% |
$120K - $135K
|
27.8K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.11K- 6.78% |
$121K - $137K
|
15.2K
$1.86M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.16K- 4.66% |
$127K - $143K
|
23.7K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.34K- 13.93% |
$146K - $165K
|
8.25K
$1.01M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.35K- 1.94% |
$148K - $167K
|
68.6K
$8.36M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.37K- 0.11% |
$150K - $169K
|
1.29M
$158M
|
|
|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-1.4K- 1.79% |
$153K - $173K
|
77K
$9.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.51K- 8.7% |
$165K - $186K
|
15.8K
$1.93M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.54K- 10.13% |
$169K - $190K
|
13.7K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.58K- 23.57% |
$173K - $195K
|
5.12K
$624K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.8K- 5.83% |
$197K - $222K
|
29.1K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.8K- 1.89% |
$197K - $222K
|
93.4K
$11.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.69K- 36.12% |
$295K - $332K
|
4.76K
$580K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.72K- 25.41% |
$298K - $335K
|
7.99K
$974K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.16K- 10.84% |
$346K - $390K
|
26K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.23K- 43.99% |
$354K - $399K
|
4.12K
$502K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.39K- 21.95% |
$372K - $418K
|
12.1K
$1.47M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.4K- 6.56% |
$373K - $419K
|
48.5K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.52K- 10.11% |
$385K - $433K
|
31.3K
$3.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.89K- 25.01% |
$536K - $603K
|
14.7K
$1.79M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5K- 4.77% |
$548K - $617K
|
100K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.35K- 15.31% |
$586K - $659K
|
29.6K
$3.61M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.72K- 3.04% |
$737K - $829K
|
215K
$26.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.65K- 3.79% |
$838K - $943K
|
194K
$23.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.77K- 19.88% |
$851K - $957K
|
31.3K
$3.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.88K- 42.38% |
$863K - $971K
|
10.7K
$1.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-8.27K- 8.72% |
$906K - $1.02M
|
86.5K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-8.59K- 5.31% |
$941K - $1.06M
|
153K
$18.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.62K- 18.73% |
$945K - $1.06M
|
37.4K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.8K- 2.54% |
$965K - $1.09M
|
338K
$41.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.92K- 78.28% |
$977K - $1.1M
|
2.48K
$302K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.6K- 5.62% |
$1.17M - $1.31M
|
179K
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11K- 40.34% |
$1.21M - $1.36M
|
16.3K
$1.99M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.7K- 43.24% |
$1.28M - $1.44M
|
15.3K
$1.87M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-13.4K- 3.09% |
$1.47M - $1.65M
|
420K
$51.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-15K- 62.19% |
$1.64M - $1.84M
|
9.1K
$1.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-15K- 25.0% |
$1.64M - $1.85M
|
45K
$5.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.8K- 0.47% |
$1.95M - $2.19M
|
3.81M
$464M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.9K- 25.13% |
$1.96M - $2.21M
|
53.4K
$6.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.1K- 9.52% |
$3.52M - $3.96M
|
305K
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.7K- 45.7% |
$3.92M - $4.4M
|
42.5K
$5.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.5K- 40.4% |
$5.09M - $5.73M
|
68.6K
$8.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-59.8K- 53.35% |
$6.56M - $7.37M
|
52.3K
$6.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.4K- 7.12% |
$6.62M - $7.45M
|
789K
$96.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.4K- 7.12% |
$6.62M - $7.45M
|
789K
$96.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64.8K- 86.02% |
$7.1M - $7.99M
|
10.5K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67.3K- 1.25% |
$7.37M - $8.29M
|
5.32M
$649M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-72.2K- 3.62% |
$7.91M - $8.9M
|
1.92M
$234M
|