Purchases and Sales Made in Q3 2021 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-714- 3.35% |
$61.6K - $71.2K
|
20.6K
$2.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-737- 17.84% |
$63.6K - $73.4K
|
3.39K
$449K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-968- 12.39% |
$83.5K - $96.5K
|
6.85K
$905K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-969- 2.99% |
$83.6K - $96.6K
|
31.5K
$4.16M
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.02KClosed |
$87.6K - $101K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.09K- 4.23% |
$93.6K - $108K
|
24.5K
$3.24M
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.49K- 11.34% |
$128K - $148K
|
11.6K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.69K- 28.59% |
$146K - $169K
|
4.23K
$559K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.15KClosed |
$185K - $214K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-2.15K- 0.77% |
$186K - $214K
|
276K
$36.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.2KClosed |
$189K - $219K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.25K- 46.9% |
$194K - $224K
|
2.54K
$336K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.4KClosed |
$207K - $239K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.48K- 13.37% |
$214K - $247K
|
16.1K
$2.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.51K- 7.47% |
$216K - $250K
|
31K
$4.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.76KClosed |
$238K - $275K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.05K- 9.53% |
$263K - $304K
|
28.9K
$3.82M
|
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-3.06KClosed |
$264K - $305K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.28K- 0.27% |
$283K - $327K
|
1.2M
$159M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.31KClosed |
$285K - $330K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.44K- 3.1% |
$297K - $343K
|
107K
$14.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.52K- 59.87% |
$304K - $351K
|
2.36K
$312K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.76KClosed |
$324K - $375K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.79K- 17.81% |
$327K - $377K
|
17.5K
$2.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.99K- 1.72% |
$344K - $397K
|
228K
$30.1M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.03K- 97.79% |
$347K - $401K
|
91
$12K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.36K- 46.29% |
$376K - $435K
|
5.06K
$669K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.57K- 3.66% |
$394K - $455K
|
120K
$15.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5K- 43.48% |
$431K - $498K
|
6.5K
$859K
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-5.48K- 4.57% |
$472K - $546K
|
114K
$15.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.58K- 32.53% |
$482K - $556K
|
11.6K
$1.53M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.66K- 27.17% |
$661K - $764K
|
20.5K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8KClosed |
$690K - $797K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.35K- 3.73% |
$720K - $832K
|
215K
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.62K- 3.36% |
$743K - $859K
|
248K
$32.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-9.5K- 10.23% |
$819K - $947K
|
83.4K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.6K- 1.71% |
$828K - $957K
|
550K
$72.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.87K- 4.67% |
$851K - $983K
|
202K
$26.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.94K- 52.55% |
$858K - $991K
|
8.98K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-10K- 7.41% |
$863K - $997K
|
125K
$16.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-10.1K- 7.93% |
$870K - $1.01M
|
117K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$907K - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 2.59% |
$925K - $1.07M
|
403K
$53.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.1K- 24.95% |
$961K - $1.11M
|
33.5K
$4.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.4K- 2.43% |
$986K - $1.14M
|
460K
$60.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-11.9K- 17.86% |
$1.03M - $1.19M
|
54.9K
$7.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.1K- 2.8% |
$1.04M - $1.2M
|
419K
$55.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.2K- 34.55% |
$1.05M - $1.21M
|
23.1K
$3.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.3K- 11.64% |
$1.06M - $1.23M
|
93.6K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.3K- 45.09% |
$1.15M - $1.33M
|
16.2K
$2.14M
|