Purchases and Sales Made in Q3 2024 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-343- 3.35% |
$37.8K - $45.1K
|
9.88K
$1.31M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-345- 17.89% |
$38K - $45.4K
|
1.58K
$209K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-359- 3.07% |
$39.6K - $47.3K
|
11.3K
$1.5M
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-406- 1.71% |
$44.8K - $53.4K
|
23.3K
$3.08M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-443- 2.38% |
$48.8K - $58.3K
|
18.2K
$2.4M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-455- 3.33% |
$50.2K - $59.9K
|
13.2K
$1.75M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-463- 8.41% |
$51K - $60.9K
|
5.04K
$667K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 1.03% |
$55.1K - $65.8K
|
48K
$6.34M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-536- 2.72% |
$59.1K - $70.5K
|
19.1K
$2.53M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.91% |
$66.2K - $79K
|
65.4K
$8.64M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-628- 0.74% |
$69.2K - $82.7K
|
84.6K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-637- 9.86% |
$70.2K - $83.8K
|
5.82K
$769K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 4.14% |
$77.2K - $92.1K
|
16.2K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-742- 0.26% |
$81.8K - $97.7K
|
282K
$37.3M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-809- 21.65% |
$89.2K - $106K
|
2.93K
$387K
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-895- 12.68% |
$98.7K - $118K
|
6.17K
$815K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-999- 3.06% |
$110K - $131K
|
31.7K
$4.19M
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.21K- 0.42% |
$134K - $160K
|
285K
$37.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.24K- 13.62% |
$137K - $163K
|
7.86K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Viking Global Investors LP
|
SELL
|
- |
-1.26K- 0.11% |
$139K - $166K
|
1.11M
$147M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 2.89% |
$144K - $172K
|
43.9K
$5.8M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.48K- 5.33% |
$163K - $195K
|
26.3K
$3.48M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.52K- 28.96% |
$168K - $201K
|
3.74K
$494K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.5K- 3.39% |
$276K - $329K
|
71.2K
$9.41M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.5K- 8.1% |
$276K - $329K
|
28.4K
$3.75M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.19K- 6.07% |
$351K - $419K
|
49.3K
$6.52M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.31K- 1.85% |
$364K - $435K
|
175K
$23.2M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.4K- 32.29% |
$375K - $448K
|
7.13K
$943K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.5K- 38.9% |
$386K - $461K
|
5.5K
$726K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.51K- 22.22% |
$387K - $463K
|
12.3K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.71K- 2.14% |
$409K - $488K
|
170K
$22.4M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4K- 4.0% |
$441K - $526K
|
96K
$12.7M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.03K- 71.33% |
$444K - $530K
|
1.62K
$214K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.1K- 1.58% |
$452K - $540K
|
256K
$33.8M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.2K- 67.81% |
$463K - $553K
|
1.99K
$264K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.39K- 11.74% |
$484K - $578K
|
33K
$4.36M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.73K- 26.14% |
$521K - $622K
|
13.4K
$1.76M
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.29K- 10.11% |
$583K - $696K
|
47K
$6.22M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.76K- 53.79% |
$635K - $758K
|
4.95K
$654K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.96K- 17.4% |
$767K - $916K
|
33K
$4.37M
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-7.71K- 2.38% |
$850K - $1.01M
|
316K
$41.8M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.21K- 5.8% |
$905K - $1.08M
|
133K
$17.6M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-8.22K- 56.04% |
$907K - $1.08M
|
6.45K
$852K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.4K- 80.0% |
$926K - $1.11M
|
2.1K
$278K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.84K- 16.54% |
$974K - $1.16M
|
44.6K
$5.89M
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.89K- 10.53% |
$980K - $1.17M
|
75.6K
$9.99M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.27K- 9.92% |
$1.02M - $1.22M
|
84.1K
$11.1M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.43K- 3.09% |
$1.04M - $1.24M
|
296K
$39.1M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-9.67K- 99.33% |
$1.07M - $1.27M
|
65
$8.59K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.71K- 14.93% |
$1.07M - $1.28M
|
55.3K
$7.31M
|