ITGR NYSE
Integer Holdings Corporation
1W: +0.1%
1M: +5.6%
3M: +6.0%
YTD: +17.1%
1Y: -26.0%
3Y: +11.9%
5Y: -3.9%
$89.28
-0.72 (-0.80%)
Weekly Expected Move ±6.0%
$78
$83
$88
$94
$99
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Institutional Ownership — ITGR
368
Institutional Holders
-30 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
43
New Positions
95
Increased
180
Reduced
84
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (460 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,305,841 | $$474M | +18,873 | +0.4% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 3,886,150 | $$347M | +14,465 | +0.4% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,074,574 | $$274M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,046,966 | $$183M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Invesco Ltd. | 1,969,133 | $$176M | +699,330 | +55.1% | 13Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,484,396 | $$133M | +90,277 | +6.5% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,398,286 | $$125M | +26,519 | +1.9% | 13Q | SEC ↗ |
| 8 | Irenic Capital Management LP | 1,263,663 | $$113M | — | +0.0% | 2Q | SEC ↗ |
| 9 | ALLIANCEBERNSTEIN L.P. | 1,243,061 | $$111M | -16,448 | -1.3% | 12Q | SEC ↗ |
| 10 | EARNEST PARTNERS LLC | 1,064,615 | $$95M | -21,844 | -2.0% | 12Q | SEC ↗ |
| 11 | Hudson Bay Capital Management LP NEW | 1,000,000 | $$89M | — | +0.0% | 1Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 834,362 | $$74M | +1,451 | +0.2% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 831,116 | $$74M | -46,387 | -5.3% | 12Q | SEC ↗ |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 819,046 | $$73M | +753,081 | +1141.6% | 2Q | SEC ↗ |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 805,874 | $$72M | -1,108 | -0.1% | 3Q | SEC ↗ |
| 16 | CIBC Bancorp USA Inc. NEW | 751,764 | $$67M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 677,108 | $$60M | +657,483 | +3350.2% | 12Q | SEC ↗ |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, | 598,526 | $$53M | -106,074 | -15.1% | 13Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 570,653 | $$51M | +134,110 | +30.7% | 13Q | SEC ↗ |
| 20 | Newtyn Management, LLC NEW | 550,000 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 21 | COOKE & BIELER LP | 536,713 | $$48M | -76,421 | -12.5% | 13Q | SEC ↗ |
| 22 | GW&K Investment Management, LLC | 527,943 | $$47M | -6,980 | -1.3% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 463,637 | $$41M | +25,673 | +5.9% | 13Q | SEC ↗ |
| 24 | NOMURA HOLDINGS INC | 448,361 | $$40M | +208,818 | +87.2% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 418,189 | $$37M | +18,033 | +4.5% | 13Q | SEC ↗ |
| 26 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 400,769 | $$36M | -63,148 | -13.6% | 13Q | SEC ↗ |
| 27 | SG Americas Securities, LLC | 390,984 | $$35M | +373,959 | +2196.5% | 4Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 356,679 | $$32M | -45,171 | -11.2% | 13Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 345,599 | $$31M | -529,677 | -60.5% | 13Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 335,830 | $$30M | -216,525 | -39.2% | 13Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 310,865 | $$28M | +12,112 | +4.1% | 6Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 310,110 | $$28M | +931 | +0.3% | 12Q | SEC ↗ |
| 33 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 292,601 | $$26M | -175,776 | -37.5% | 3Q | SEC ↗ |
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 287,787 | $$26M | -12,675 | -4.2% | 2Q | SEC ↗ |
| 35 | Point72 (DIFC) Ltd | 278,859 | $$25M | +101,239 | +57.0% | 5Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 268,017 | $$24M | -26,162 | -8.9% | 12Q | SEC ↗ |
| 37 | HEARTLAND ADVISORS INC | 247,977 | $$22M | +5,262 | +2.2% | 13Q | SEC ↗ |
| 38 | UBS Group AG | 244,626 | $$22M | +90,802 | +59.0% | 13Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO NEW | 242,932 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 233,649 | $$21M | -3,711 | -1.6% | 13Q | SEC ↗ |
| 41 | PALISADE CAPITAL MANAGEMENT, LP | 222,986 | $$20M | -4,297 | -1.9% | 8Q | SEC ↗ |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 221,000 | $$20M | +15,235 | +7.4% | 13Q | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 220,574 | $$20M | -61,578 | -21.8% | 2Q | SEC ↗ |
| 44 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 216,960 | $$19M | -126,250 | -36.8% | 2Q | SEC ↗ |
| 45 | Defilade Capital Management, L.P. NEW | 213,027 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 194,160 | $$17M | -7,664 | -3.8% | 13Q | SEC ↗ |
| 47 | SAMLYN CAPITAL, LLC NEW | 193,185 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 48 | FULLER & THALER ASSET MANAGEMENT, INC. | 191,829 | $$17M | -190,647 | -49.8% | 13Q | SEC ↗ |
| 49 | Sea Cliff Partners Management, LP | 188,331 | $$17M | +55,359 | +41.6% | 2Q | SEC ↗ |
| 50 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 187,355 | $$17M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,074,574 | $$274M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,046,966 | $$183M |
| Hudson Bay Capital Management LP | 1,000,000 | $$89M |
| CIBC Bancorp USA Inc. | 751,764 | $$67M |
| Newtyn Management, LLC | 550,000 | $$49M |
| VANGUARD FIDUCIARY TRUST CO | 242,932 | $$22M |
| Defilade Capital Management, L.P. | 213,027 | $$19M |
| SAMLYN CAPITAL, LLC | 193,185 | $$17M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 187,355 | $$17M |
| Nantahala Capital Management, LLC | 102,000 | $$9M |
| FRED ALGER MANAGEMENT, LLC | 101,767 | $$9M |
| Ararat Capital Management LP | 61,468 | $$5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 33,331 | $$3M |
| Caption Management, LLC | 20,625 | $$2M |
| Gotham Asset Management, LLC | 19,345 | $$2M |
| Vanguard Global Advisers, LLC | 14,411 | $$1M |
| MAVERICK CAPITAL LTD | 14,051 | $$1M |
| ARGA Investment Management, LP | 13,739 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,121 | $$1M |
| FOX RUN MANAGEMENT, L.L.C. | 9,620 | $$859K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,024,942 | $$92M |
| BAMCO INC /NY | 766,055 | $$68M |
| MACQUARIE GROUP LTD | 717,641 | $$64M |
| CONGRESS ASSET MANAGEMENT CO | 578,287 | $$52M |
| LOOMIS SAYLES & CO L P | 523,038 | $$47M |
| J. Goldman & Co LP | 516,781 | $$46M |
| T. Rowe Price Investment Management | 394,713 | $$35M |
| LORD, ABBETT & CO. LLC | 295,569 | $$26M |
| ORBIMED ADVISORS LLC | 290,000 | $$26M |
| WESTWOOD HOLDINGS GROUP INC | 282,148 | $$25M |
| Polar Capital Holdings Plc | 263,673 | $$24M |
| Artisan Partners Limited Partnershi | 213,343 | $$19M |
| JANE STREET GROUP, LLC | 121,713 | $$11M |
| Susquehanna Portfolio Strategies, L | 77,905 | $$7M |
| Squarepoint Ops LLC | 76,795 | $$7M |
| Qube Research & Technologies Ltd | 76,698 | $$7M |
| Engineers Gate Manager LP | 74,612 | $$7M |
| Edgestream Partners, L.P. | 70,818 | $$6M |
| ROYCE & ASSOCIATES LP | 67,184 | $$6M |
| AGF MANAGEMENT LTD | 61,726 | $$6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | +753,081 | +1141.6% | 819,046 |
| Invesco Ltd. | +699,330 | +55.1% | 1,969,133 |
| MILLENNIUM MANAGEMENT LLC | +657,483 | +3350.2% | 677,108 |
| SG Americas Securities, LLC | +373,959 | +2196.5% | 390,984 |
| NOMURA HOLDINGS INC | +208,818 | +87.2% | 448,361 |
| JANUS HENDERSON GROUP PLC | +150,386 | +917.7% | 166,774 |
| BANK OF AMERICA CORP /DE | +134,110 | +30.7% | 570,653 |
| Point72 (DIFC) Ltd | +101,239 | +57.0% | 278,859 |
| UBS Group AG | +90,802 | +59.0% | 244,626 |
| DIMENSIONAL FUND ADVISORS LP | +90,277 | +6.5% | 1,484,396 |
| D. E. Shaw & Co., Inc. | +79,830 | +457.1% | 97,294 |
| BANK OF MONTREAL /CAN | +63,729 | +181.6% | 98,821 |
| JPMORGAN CHASE & CO | +58,146 | +52.6% | 168,780 |
| Creative Planning | +55,792 | +154.5% | 91,899 |
| Sea Cliff Partners Management, LP | +55,359 | +41.6% | 188,331 |
| Bridgewater Associates, LP | +53,512 | +497.4% | 64,271 |
| Jefferies Financial Group Inc. | +39,554 | +94.3% | 81,504 |
| Quantinno Capital Management LP | +37,552 | +93.4% | 77,757 |
| Corient Private Wealth LLC | +30,548 | +223.1% | 44,239 |
| North Growth Management Ltd. | +30,000 | +23.3% | 159,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -529,677 | -60.5% | 345,599 |
| FMR LLC | -247,673 | -97.4% | 6,637 |
| FRANKLIN RESOURCES INC | -216,525 | -39.2% | 335,830 |
| FULLER & THALER ASSET MANAGEMENT, I | -190,647 | -49.8% | 191,829 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -175,776 | -37.5% | 292,601 |
| SEI INVESTMENTS CO | -139,006 | -85.2% | 24,090 |
| Man Group plc | -128,848 | -86.2% | 20,613 |
| NOMURA ASSET MANAGEMENT INTERNATION | -126,250 | -36.8% | 216,960 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -106,074 | -15.1% | 598,526 |
| COOKE & BIELER LP | -76,421 | -12.5% | 536,713 |
| Tributary Capital Management, LLC | -69,450 | -31.3% | 152,141 |
| SILVERCREST ASSET MANAGEMENT GROUP | -63,148 | -13.6% | 400,769 |
| AMERIPRISE FINANCIAL INC | -62,036 | -36.8% | 106,501 |
| Balyasny Asset Management L.P. | -61,578 | -21.8% | 220,574 |
| DEUTSCHE BANK AG | -57,905 | -64.2% | 32,291 |
| BNP PARIBAS FINANCIAL MARKETS | -51,869 | -87.0% | 7,775 |
| MORGAN STANLEY | -46,387 | -5.3% | 831,116 |
| ROYAL BANK OF CANADA | -45,171 | -11.2% | 356,679 |
| BARCLAYS PLC | -41,637 | -28.1% | 106,720 |
| XTX Topco Ltd | -39,014 | -66.8% | 19,399 |