Integer Holdings Corp
ITGR
New York Stock Exchange. Currency in USD
67.64 +4.84 ( +7.71% )
Institutions holding this stock
| Date Reported | Institution | Shares Owned | Last Trade | % of AUM | % of total shares |
|---|---|---|---|---|---|
| 30 Sep 2022 | BlackRock Inc | 5.47M | -493,345 | 0.01% | 16.52% |
| 30 Sep 2022 | Vanguard Group Inc | 3.74M | +54,575 | 0.01% | 11.28% |
| 30 Sep 2022 | Franklin Resources Inc | 2.94M | +214,424 | 0.10% | 8.86% |
| 30 Sep 2022 | Dimensional Fund Advisors, Inc. | 2.05M | +90,138 | 0.05% | 6.18% |
| 30 Sep 2022 | State Street Corporation | 1.30M | +31,953 | 0.01% | 3.92% |
| 30 Jun 2022 | Macquarie Group Ltd | 1.01M | +5,943 | 0.08% | 3.06% |
| 30 Sep 2022 | FMR Inc | 927,907 | +22,626 | 0.01% | 2.80% |
| 30 Sep 2022 | Channing Capital Management, LLC | 922,671 | +27,911 | 1.99% | 2.78% |
| 30 Sep 2022 | Victory Capital Management Inc. | 903,626 | +36,051 | 0.07% | 2.73% |
| 30 Sep 2022 | abrdn PLC | 744,278 | +16,141 | 0.14% | 2.25% |
| 30 Sep 2022 | Silvercrest Asset Management Group LLC | 712,731 | -72,925 | 0.36% | 2.15% |
| 30 Sep 2022 | GW&K Investment Management, LLC | 589,499 | +44,507 | 0.40% | 1.78% |
| 30 Sep 2022 | Geode Capital Management, LLC | 579,537 | +8,235 | 0.01% | 1.75% |
| 30 Sep 2022 | Amvescap Plc. | 544,866 | +83,521 | 0.01% | 1.64% |
| 30 Sep 2022 | William Blair Investment Management, LLC | 440,249 | +440,249 | 0.11% | 1.33% |
| 30 Sep 2022 | Royal Bank of Canada | 421,851 | -7,574 | 0.01% | 1.27% |
| 30 Sep 2022 | Bank of New York Mellon Corp | 389,758 | +1,143 | 0.01% | 1.18% |
| 30 Sep 2022 | Northern Trust Corp | 389,150 | -21,963 | 0.01% | 1.17% |
| 30 Sep 2022 | Ameriprise Financial Inc | 350,984 | -22,167 | 0.01% | 1.06% |
| 30 Sep 2022 | Charles Schwab Investment Management Inc | 349,645 | +21,294 | 0.01% | 1.06% |
| Total | 24.78M | +480,737 | 74.79% | ||
Funds holding this stock
| Date Reported | Institution | Shares Owned | Last Trade | % of AUM | % of total shares |
|---|---|---|---|---|---|
| 30 Nov 2022 | iShares Core S&P Small-Cap ETF | 2.48M | +13,575 | 0.26% | 7.49% |
| 31 Oct 2022 | Franklin Small Cap Value A | 1.64M | +140,071 | 2.49% | 4.96% |
| 30 Sep 2022 | Franklin US Small Cap Value Equity | 1.50M | +175,834 | 2.51% | 4.54% |
| 30 Sep 2022 | Franklin Small Cap Value SMA Composite | 1.50M | +1.50M | 2.51% | 4.54% |
| 31 Oct 2022 | Vanguard Total Stock Mkt Idx Inv | 1.01M | +4,829 | 0.01% | 3.04% |
| 30 Sep 2022 | Vanguard Instl Ttl Stck Mkt Idx Tr | 1.00M | +15,191 | 0.01% | 3.02% |
| 31 Oct 2022 | Vanguard Small Cap Index | 853,718 | +12,710 | 0.05% | 2.58% |
| 31 Oct 2022 | Delaware Small Cap Value A | 770,000 | +53,400 | 0.79% | 2.32% |
| 30 Nov 2022 | iShares Russell 2000 ETF | 753,501 | -630 | 0.10% | 2.27% |
| 31 Mar 2022 | Delaware Sm-Cap Val Eq | 716,600 | +0 | 0.86% | 2.16% |
| 30 Sep 2022 | Delaware US Small Cap Value Eq SMA | 716,600 | +0 | 0.82% | 2.16% |
| 30 Sep 2022 | Victory Sycamore Small Company Opp R | 635,000 | +33,696 | 0.70% | 1.92% |
| 30 Sep 2022 | Victory Small Cap Value CIT (Net 75) | 635,000 | +33,696 | 0.70% | 1.92% |
| 31 Oct 2022 | DFA US Small Cap Value I | 621,325 | +30,768 | 0.27% | 1.88% |
| 31 Oct 2022 | Vanguard Small Cap Value Index Inv | 585,686 | +12,409 | 0.08% | 1.77% |
| 30 Sep 2022 | Franklin US Small Cap Growth Equity | 494,600 | -26,800 | 1.27% | 1.49% |
| 31 Oct 2022 | Franklin Small Cap Growth Adv | 494,600 | +0 | 1.20% | 1.49% |
| 30 Nov 2022 | iShares S&P Small-Cap 600 Value ETF | 478,094 | +1,632 | 0.49% | 1.44% |
| 31 Oct 2022 | Vanguard Extended Market Index Investor | 441,019 | +3,529 | 0.03% | 1.33% |
| 31 Oct 2022 | Invesco Small Cap Value A | 434,500 | +80,900 | 1.12% | 1.31% |
| Total | 24.78M | +2.09M | 53.65% | ||