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 |
---|---|---|---|---|---|---|---|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-61- 29.9% |
$4.23K - $6.11K
|
143
$19.1K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-62- 16.71% |
$4.3K - $6.21K
|
309
$41.3K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-64- 0.22% |
$4.44K - $6.41K
|
29.2K
$3.9M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.01% |
$6.94K - $10K
|
9.79K
$1.31M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-111- 26.56% |
$7.71K - $11.1K
|
307
$41K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-132- 2.88% |
$9.16K - $13.2K
|
4.46K
$595K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-147- 4.27% |
$10.2K - $14.7K
|
3.3K
$440K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-151- 0.83% |
$10.5K - $15.1K
|
18.1K
$2.42M
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-156- 1.27% |
$10.8K - $15.6K
|
12.1K
$1.62M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-163- 1.72% |
$11.3K - $16.3K
|
9.31K
$1.24M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 0.98% |
$13.9K - $20K
|
20.2K
$2.7M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-219- 2.3% |
$15.2K - $21.9K
|
9.29K
$1.24M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-235- 1.13% |
$16.3K - $23.5K
|
20.5K
$2.74M
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-245- 3.09% |
$17K - $24.5K
|
7.67K
$1.03M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.76% |
$20.8K - $30.1K
|
16.7K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-324- 1.98% |
$22.5K - $32.5K
|
16K
$2.14M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-337- 19.45% |
$23.4K - $33.8K
|
1.4K
$187K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-343- 1.01% |
$23.8K - $34.4K
|
33.7K
$4.51M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-354- 12.26% |
$24.6K - $35.5K
|
2.53K
$339K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-445- 68.57% |
$30.9K - $44.6K
|
204
$27.3K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-452- 2.24% |
$31.4K - $45.3K
|
19.7K
$2.63M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-455- 3.5% |
$31.6K - $45.6K
|
12.6K
$1.68M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-599- 0.64% |
$41.6K - $60K
|
92.8K
$12.4M
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-607- 0.61% |
$42.1K - $60.8K
|
99.6K
$13.3M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-770- 2.37% |
$53.5K - $77.2K
|
31.7K
$4.24M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-773- 2.54% |
$53.7K - $77.5K
|
29.7K
$3.97M
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-817- 6.81% |
$56.7K - $81.9K
|
11.2K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-859- 23.19% |
$59.6K - $86.1K
|
2.85K
$380K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-920- 11.47% |
$63.9K - $92.2K
|
7.1K
$949K
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-928- 4.91% |
$64.4K - $93K
|
18K
$2.4M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.04K- 1.15% |
$72.1K - $104K
|
89.5K
$12M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.21K- 6.26% |
$83.9K - $121K
|
18.1K
$2.42M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.32K- 0.54% |
$91.4K - $132K
|
242K
$32.4M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.34K- 14.94% |
$93.1K - $134K
|
7.64K
$1.02M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.34K- 57.73% |
$93.1K - $134K
|
982
$131K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.45K- 7.85% |
$100K - $145K
|
17K
$2.27M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.46K- 16.82% |
$101K - $146K
|
7.22K
$965K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.54K- 0.54% |
$107K - $154K
|
285K
$38.2M
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.58K- 1.55% |
$110K - $159K
|
101K
$13.5M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.61K- 4.38% |
$112K - $161K
|
35.1K
$4.7M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.77K- 67.02% |
$123K - $178K
|
872
$117K
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.83K- 10.23% |
$127K - $184K
|
16.1K
$2.15M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.88K- 10.68% |
$130K - $188K
|
15.7K
$2.1M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.93K- 7.15% |
$134K - $193K
|
25K
$3.34M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.03K- 35.87% |
$141K - $204K
|
3.64K
$486K
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-2.2K- 0.4% |
$153K - $220K
|
552K
$73.8M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.24K- 4.06% |
$155K - $224K
|
52.9K
$7.06M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.47K- 98.25% |
$241K - $348K
|
62
$8.29K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.72K- 49.33% |
$258K - $373K
|
3.82K
$511K
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.74K- 42.68% |
$260K - $375K
|
5.03K
$672K
|