Purchases and Sales Made in Q2 2022 in Integer Holdings Corp (ITGR)
This table provides information about the institutional ownership of Integer Holdings Corp (ITGR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-252- 7.25% |
$16.9K - $22K
|
3.23K
$446K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-252- 7.25% |
$16.9K - $22K
|
3.23K
$446K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-300- 1.05% |
$20.1K - $26.2K
|
28.2K
$3.89M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-354- 0.57% |
$23.7K - $30.9K
|
61.3K
$8.47M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-372- 0.12% |
$24.9K - $32.5K
|
312K
$43.1M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-420- 0.6% |
$28.1K - $36.7K
|
69.5K
$9.6M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-479- 2.65% |
$32.1K - $41.9K
|
17.6K
$2.43M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-479- 2.65% |
$32.1K - $41.9K
|
17.6K
$2.43M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-479- 2.65% |
$32.1K - $41.9K
|
17.6K
$2.43M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-670- 6.18% |
$44.8K - $58.5K
|
10.2K
$1.4M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-771- 1.55% |
$51.6K - $67.4K
|
48.8K
$6.75M
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-899- 1.12% |
$60.2K - $78.6K
|
79.2K
$10.9M
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-905- 7.86% |
$60.6K - $79.1K
|
10.6K
$1.47M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-970- 5.15% |
$64.9K - $84.8K
|
17.9K
$2.47M
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-993- 15.52% |
$66.5K - $86.8K
|
5.41K
$747K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.01K- 1.31% |
$67.3K - $87.9K
|
75.7K
$10.5M
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.09K- 1.01% |
$72.7K - $95K
|
106K
$14.7M
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.15KClosed |
$77K - $100K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.17KClosed |
$78.3K - $102K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.29K- 10.18% |
$86.4K - $113K
|
11.4K
$1.58M
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.3K- 0.49% |
$87.3K - $114K
|
264K
$36.6M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.32K- 28.77% |
$88.1K - $115K
|
3.26K
$450K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.48K- 21.5% |
$98.7K - $129K
|
5.38K
$744K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 13.68% |
$114K - $149K
|
10.7K
$1.48M
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.31K- 3.06% |
$155K - $202K
|
73.1K
$10.1M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.55KClosed |
$170K - $222K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-2.6KClosed |
$174K - $227K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.66K- 36.37% |
$178K - $232K
|
4.65K
$643K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.68K- 13.67% |
$180K - $235K
|
16.9K
$2.34M
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.7KClosed |
$181K - $236K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.78K- 11.19% |
$186K - $243K
|
22.1K
$3.05M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.91KClosed |
$195K - $255K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.08K- 10.15% |
$206K - $269K
|
27.2K
$3.76M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.14KClosed |
$210K - $274K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.45K- 10.76% |
$231K - $301K
|
28.6K
$3.95M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.61KClosed |
$241K - $315K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.08KClosed |
$273K - $357K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.49K- 22.77% |
$300K - $392K
|
15.2K
$2.1M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.5KClosed |
$301K - $393K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-4.52K- 49.96% |
$302K - $395K
|
4.53K
$626K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.58KClosed |
$306K - $400K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-4.65KClosed |
$311K - $406K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.2K- 1.56% |
$348K - $454K
|
328K
$45.4M
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.47K- 3.03% |
$366K - $478K
|
175K
$24.2M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.62K- 48.42% |
$376K - $491K
|
5.98K
$827K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.64KClosed |
$377K - $493K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.03KClosed |
$404K - $527K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.18K- 49.75% |
$413K - $540K
|
6.24K
$862K
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-7.52K- 2.72% |
$503K - $657K
|
269K
$37.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.72K- 87.01% |
$516K - $674K
|
1.15K
$159K
|