Purchases and Sales Made in Q4 2023 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
595K+ 111.0% |
$41.3M - $59.7M
|
1.13M
$151M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
214K+ 23.41% |
$14.8M - $21.4M
|
1.13M
$151M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
189KNew |
$13.1M - $18.9M
|
189K
$25.2M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
168K+ 95.63% |
$11.6M - $16.8M
|
343K
$45.8M
|
|
Feb 07, 2024
Q4 2023
|
North Growth Management Ltd.
|
BUY
|
- |
92KNew |
$6.39M - $9.22M
|
92K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71.3K+ 100.35% |
$4.95M - $7.14M
|
142K
$19M
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
71KNew |
$4.93M - $7.11M
|
71K
$9.49M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.9K+ 7.72% |
$4.23M - $6.1M
|
849K
$114M
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
46.8K+ 12.48% |
$3.25M - $4.69M
|
422K
$56.3M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
46K+ 44.91% |
$3.19M - $4.61M
|
148K
$19.8M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
44K+ 254.38% |
$3.05M - $4.41M
|
61.3K
$8.19M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42.1KNew |
$2.92M - $4.22M
|
42.1K
$5.63M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.8K+ 14.16% |
$2.76M - $3.99M
|
321K
$42.9M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36.6K+ 0.68% |
$2.54M - $3.67M
|
5.41M
$723M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.1K+ 4.89% |
$2.3M - $3.32M
|
710K
$95M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
28K+ 68.0% |
$1.94M - $2.81M
|
69.2K
$9.25M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
27.1KNew |
$1.88M - $2.71M
|
27.1K
$3.62M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.1K+ 556.03% |
$1.88M - $2.71M
|
31.9K
$4.27M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
26.7K+ 315.57% |
$1.85M - $2.67M
|
35.1K
$4.69M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.8K+ 32.1% |
$1.66M - $2.39M
|
98.1K
$13.1M
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
23.7K+ 1623.07% |
$1.65M - $2.38M
|
25.2K
$3.37M
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
23.4K+ 94.57% |
$1.62M - $2.34M
|
48.1K
$6.43M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.5K+ 85.73% |
$1.49M - $2.15M
|
46.5K
$6.21M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
21.2K+ 229.02% |
$1.47M - $2.12M
|
30.4K
$4.07M
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
19.4K+ 72.27% |
$1.34M - $1.94M
|
46.2K
$6.17M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.3K+ 2.2% |
$1.27M - $1.83M
|
849K
$114M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.9KNew |
$963K - $1.39M
|
13.9K
$1.86M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.1K+ 2843.7% |
$908K - $1.31M
|
13.5K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
10.9KNew |
$757K - $1.09M
|
10.9K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
10.8K+ 50.29% |
$750K - $1.08M
|
32.3K
$4.32M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.23K+ 345.86% |
$641K - $925K
|
11.9K
$1.59M
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
8.82KNew |
$612K - $884K
|
8.82K
$1.18M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.25K+ 20.26% |
$572K - $826K
|
48.9K
$6.54M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8KNew |
$555K - $802K
|
8K
$1.07M
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7.21KNew |
$500K - $722K
|
7.21K
$963K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.86K+ 1.54% |
$476K - $688K
|
452K
$60.5M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.29KNew |
$437K - $630K
|
6.29K
$841K
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.85K+ 9.98% |
$406K - $586K
|
64.5K
$8.62M
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.63KNew |
$390K - $564K
|
5.63K
$752K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.43K+ 32.42% |
$377K - $544K
|
22.2K
$2.96M
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.94KNew |
$343K - $495K
|
4.94K
$660K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.27KNew |
$296K - $428K
|
4.27K
$571K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.14K+ 48.09% |
$287K - $414K
|
12.7K
$1.7M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
3.92K+ 30.8% |
$272K - $393K
|
16.7K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.82KNew |
$265K - $383K
|
3.82K
$510K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.81KNew |
$264K - $381K
|
3.81K
$509K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.5K+ 0.92% |
$243K - $351K
|
383K
$51.2M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.2K+ 1.25% |
$222K - $320K
|
258K
$34.5M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
3.01K+ 0.58% |
$209K - $302K
|
521K
$69.6M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.75K+ 3.28% |
$191K - $275K
|
86.6K
$11.6M
|