Purchases and Sales Made in Q4 2022 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.3K- 25.52% |
$678K - $986K
|
38.7K
$4.53M
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-14.3K- 5.64% |
$731K - $1.06M
|
240K
$28M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-14.4K- 2.45% |
$737K - $1.07M
|
575K
$67.3M
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-16.3K- 19.87% |
$832K - $1.21M
|
65.7K
$7.68M
|
|
Jan 27, 2023
Q4 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-18.1K- 6.18% |
$923K - $1.34M
|
274K
$32.1M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.4K- 6.58% |
$942K - $1.37M
|
262K
$30.6M
|
|
Feb 14, 2023
Q4 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-19.1K- 2.07% |
$976K - $1.42M
|
904K
$106M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.3K- 7.18% |
$1.04M - $1.51M
|
262K
$30.6M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.3K- 6.24% |
$1.24M - $1.8M
|
365K
$42.7M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29K- 6.88% |
$1.48M - $2.16M
|
393K
$46M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.4K- 4.1% |
$2.12M - $3.08M
|
969K
$113M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-47.5K- 34.04% |
$2.43M - $3.53M
|
92K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-47.7K- 87.01% |
$2.44M - $3.54M
|
7.12K
$833K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.2K- 15.46% |
$2.77M - $4.03M
|
297K
$34.7M
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-54.9K- 78.01% |
$2.81M - $4.08M
|
15.5K
$1.81M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-83.8K- 11.26% |
$4.28M - $6.23M
|
660K
$77.3M
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-218K- 98.81% |
$11.2M - $16.2M
|
2.64K
$309K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-274K- 91.69% |
$14M - $20.4M
|
24.8K
$2.9M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-292K- 94.53% |
$14.9M - $21.7M
|
16.9K
$1.98M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-375K- 12.78% |
$19.2M - $27.9M
|
2.56M
$300M
|