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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27K- 2.87% |
$2.12M - $2.52M
|
913K
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-27.5K- 76.51% |
$2.16M - $2.56M
|
8.45K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.6K- 2.18% |
$2.32M - $2.76M
|
1.33M
$162M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-30.9K- 14.07% |
$2.42M - $2.88M
|
189K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-34.2K- 2.66% |
$2.69M - $3.19M
|
1.26M
$153M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.3K- 0.67% |
$2.85M - $3.39M
|
5.37M
$655M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-42.1K- 70.13% |
$3.3M - $3.92M
|
17.9K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.7K- 43.28% |
$4.45M - $5.28M
|
74.3K
$9.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.4K- 7.34% |
$4.66M - $5.53M
|
749K
$91.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-75.3K- 12.7% |
$5.91M - $7.02M
|
518K
$63.1M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-135K- 22.18% |
$10.6M - $12.6M
|
475K
$58M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-222K- 92.79% |
$17.4M - $20.7M
|
17.3K
$2.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-244K- 96.63% |
$19.1M - $22.7M
|
8.5K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-285KClosed |
$22.3M - $26.5M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-521K- 74.83% |
$40.9M - $48.6M
|
175K
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-538K- 23.78% |
$42.2M - $50.2M
|
1.72M
$210M
|