Purchases and Sales Made in Q3 2023 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-183- 5.2% |
$14.4K - $17.1K
|
3.34K
$407K
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-243- 2.98% |
$19.1K - $22.7K
|
7.92K
$966K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-309- 0.9% |
$24.2K - $28.8K
|
34.1K
$4.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-344- 2.58% |
$27K - $32.1K
|
13K
$1.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-360- 1.44% |
$28.2K - $33.6K
|
24.7K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-498- 51.98% |
$39.1K - $46.4K
|
460
$56.1K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.86% |
$39.2K - $46.6K
|
17K
$2.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.81% |
$39.2K - $46.6K
|
9.89K
$1.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-501- 1.52% |
$39.3K - $46.7K
|
32.5K
$3.96M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 1.08% |
$47.1K - $55.9K
|
55.1K
$6.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-609- 9.2% |
$47.8K - $56.8K
|
6.01K
$733K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-662- 10.18% |
$51.9K - $61.7K
|
5.84K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-681- 5.37% |
$53.4K - $63.5K
|
12K
$1.46M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-696- 5.37% |
$54.6K - $64.9K
|
12.3K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-715- 0.49% |
$56.1K - $66.7K
|
146K
$17.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-726- 13.66% |
$56.9K - $67.7K
|
4.59K
$559K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-824- 1.9% |
$64.6K - $76.8K
|
42.6K
$5.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-927- 2.18% |
$72.7K - $86.4K
|
41.6K
$5.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-948- 0.94% |
$74.4K - $88.4K
|
100K
$12.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.01K- 3.45% |
$79.3K - $94.3K
|
28.3K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.08K- 2.68% |
$84.6K - $101K
|
39.1K
$4.77M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.09K- 6.14% |
$85.3K - $101K
|
16.6K
$2.03M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.14K- 5.21% |
$89.3K - $106K
|
20.7K
$2.53M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.14K- 5.58% |
$89.5K - $106K
|
19.3K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.2K- 2.84% |
$94.1K - $112K
|
41.1K
$5.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.36K- 4.28% |
$107K - $127K
|
30.5K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.45K- 9.29% |
$114K - $135K
|
14.1K
$1.72M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.77K- 67.02% |
$139K - $165K
|
872
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.97K- 13.76% |
$154K - $184K
|
12.3K
$1.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.43K- 1.19% |
$191K - $227K
|
202K
$24.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.98K- 2.83% |
$234K - $278K
|
102K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.99K- 3.1% |
$235K - $279K
|
93.4K
$11.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 2.48% |
$235K - $280K
|
118K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.32K- 3.81% |
$261K - $310K
|
83.9K
$10.2M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.37K- 1.63% |
$264K - $314K
|
203K
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.57K- 8.86% |
$280K - $333K
|
36.7K
$4.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.82K- 33.64% |
$300K - $357K
|
7.54K
$920K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.39K- 33.77% |
$344K - $409K
|
8.6K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.42K- 0.4% |
$660K - $785K
|
2.1M
$256M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.91K- 34.73% |
$699K - $831K
|
16.7K
$2.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-9.67K- 4.18% |
$758K - $901K
|
221K
$27M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-12.6K- 31.87% |
$988K - $1.17M
|
26.9K
$3.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.6K- 61.2% |
$1.14M - $1.36M
|
9.24K
$1.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.3K- 40.8% |
$1.2M - $1.43M
|
22.3K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-16.4K- 1.6% |
$1.29M - $1.53M
|
1.01M
$123M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.9K- 30.3% |
$1.4M - $1.67M
|
41.2K
$5.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 2.31% |
$1.42M - $1.69M
|
767K
$93.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.5K- 14.05% |
$1.68M - $2M
|
131K
$16M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-23.4K- 3.49% |
$1.84M - $2.19M
|
647K
$79M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.2K- 10.47% |
$1.9M - $2.26M
|
207K
$25.3M
|