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
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.47K- 98.25% |
$241K - $348K
|
62
$7.4K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.72K- 49.33% |
$258K - $373K
|
3.82K
$456K
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.74K- 42.68% |
$260K - $375K
|
5.03K
$600K
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.73K- 21.77% |
$328K - $474K
|
17K
$2.03M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 4.24% |
$347K - $501K
|
113K
$13.5M
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-5.22K- 1.82% |
$363K - $523K
|
282K
$33.7M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.3K- 1.29% |
$368K - $531K
|
407K
$48.6M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.3K- 5.54% |
$437K - $631K
|
107K
$12.8M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.35K- 2.49% |
$441K - $636K
|
249K
$29.7M
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-6.66K- 67.12% |
$462K - $667K
|
3.26K
$389K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.7K- 3.23% |
$465K - $671K
|
200K
$23.9M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.98K- 38.48% |
$484K - $699K
|
11.2K
$1.33M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-7.12K- 1.5% |
$494K - $713K
|
468K
$55.9M
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.24K- 3.27% |
$503K - $726K
|
214K
$25.6M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.5K- 10.25% |
$521K - $752K
|
65.7K
$7.84M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.06K- 3.23% |
$629K - $907K
|
271K
$32.4M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.3K- 36.82% |
$645K - $931K
|
16K
$1.9M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.76K- 20.52% |
$678K - $978K
|
37.8K
$4.51M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.83K- 5.21% |
$683K - $985K
|
179K
$21.4M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 82.44% |
$706K - $1.02M
|
2.17K
$259K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.8K- 5.84% |
$817K - $1.18M
|
190K
$22.7M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.1K- 67.7% |
$1.05M - $1.51M
|
7.19K
$859K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.4K- 9.03% |
$1.07M - $1.55M
|
155K
$18.6M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.2K- 29.39% |
$1.13M - $1.63M
|
39K
$4.66M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-19.4K- 1.92% |
$1.34M - $1.94M
|
989K
$118M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.4K- 77.75% |
$1.42M - $2.05M
|
5.85K
$698K
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-21.8K- 14.99% |
$1.52M - $2.19M
|
124K
$14.8M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-22.4K- 3.46% |
$1.56M - $2.25M
|
625K
$74.6M
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-32.4K- 36.72% |
$2.25M - $3.25M
|
55.9K
$6.67M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-36.2K- 2.22% |
$2.51M - $3.63M
|
1.6M
$191M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.7K- 1.94% |
$2.83M - $4.08M
|
2.06M
$246M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40.9K- 22.66% |
$2.84M - $4.09M
|
139K
$16.6M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.3K- 1.07% |
$2.87M - $4.14M
|
3.8M
$454M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-42.1K- 3.17% |
$2.92M - $4.22M
|
1.28M
$153M
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-52.6K- 4.19% |
$3.65M - $5.27M
|
1.2M
$144M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.5K- 29.56% |
$4.96M - $7.16M
|
170K
$20.3M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-76.7K- 4.45% |
$5.33M - $7.69M
|
1.65M
$197M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-77.7K- 38.31% |
$5.4M - $7.79M
|
125K
$14.9M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-88.5K- 88.86% |
$6.15M - $8.87M
|
11.1K
$1.32M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-176K- 23.52% |
$12.2M - $17.7M
|
573K
$68.4M
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-317K- 41.25% |
$22M - $31.7M
|
451K
$53.8M
|