Integer Holdings Corp

ITGR

New York Stock Exchange. Currency in USD

67.64 +4.84 ( +7.71% )

Real time prices: December 19

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%