INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,286,968$414,657
VANGUARD GROUP INC3,886,150$304,791
DIMENSIONAL FUND ADVISORS LP1,394,119$109,340
STATE STREET CORP1,371,767$107,588
Invesco Ltd.1,269,803$99,591
Irenic Capital Management LP1,263,663$99,109
ALLIANCEBERNSTEIN L.P.1,243,061$97,493
EARNEST PARTNERS LLC1,064,615$83,498
GEODE CAPITAL MANAGEMENT, LLC832,911$65,336
MORGAN STANLEY831,116$65,185
MASSACHUSETTS FINANCIAL SERVICES CO /MA/806,982$63,292
MANUFACTURERS LIFE INSURANCE COMPANY, THE704,600$55,262
MILLENNIUM MANAGEMENT LLC677,108$53,106
COOKE & BIELER LP613,134$48,088
FRANKLIN RESOURCES INC552,355$43,321
Newtyn Management, LLC550,000$43,137
GW&K Investment Management, LLC534,923$42
J. Goldman & Co LP516,781$40,531
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC468,377$36,735
SILVERCREST ASSET MANAGEMENT GROUP LLC463,917$36,385
CHARLES SCHWAB INVESTMENT MANAGEMENT INC437,964$34,350
GOLDMAN SACHS GROUP INC437,638$34,324
BANK OF AMERICA CORP /DE/436,543$34,238
ROYAL BANK OF CANADA401,850$31,517
NORTHERN TRUST CORP400,156$31,384
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.343,210$26,918
CITADEL ADVISORS LLC310,110$24,322
KENNEDY CAPITAL MANAGEMENT LLC300,462$23,565
RAYMOND JAMES FINANCIAL INC298,753$23,415
BALYASNY ASSET MANAGEMENT L.P.282,152$22,129
WESTWOOD HOLDINGS GROUP INC282,148$22,129
WELLS FARGO & COMPANY/MN268,017$21,021
FMR LLC254,310$19,946
HEARTLAND ADVISORS INC242,715$19,036
NOMURA HOLDINGS INC239,543$18,787
Bank of New York Mellon Corp237,360$18,616
PALISADE CAPITAL MANAGEMENT, LP227,283$17,826
Tributary Capital Management, LLC221,591$17,379
PRINCIPAL FINANCIAL GROUP INC205,765$16,138
ENVESTNET ASSET MANAGEMENT INC201,824$15,829
FULLER & THALER ASSET MANAGEMENT, INC.191,238$14,999
VOLORIDGE INVESTMENT MANAGEMENT, LLC187,355$14,694
AMERIPRISE FINANCIAL INC168,537$13,218
SEI INVESTMENTS CO163,096$12,792
UBS Group AG153,824$12,064
BARCLAYS PLC148,357$11,636
Sea Cliff Partners Management, LP132,972$10,429
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO131,829$10
North Growth Management Ltd.129,000$10
JANE STREET GROUP, LLC121,713$9,546
Public Sector Pension Investment Board121,389$9,521
Nuveen, LLC117,553$9,220
T. Rowe Price Investment Management, Inc.114,544$9
JPMORGAN CHASE & CO110,634$8,677
PFM Health Sciences, LP106,585$8,359
RHUMBLINE ADVISERS104,570$8,201
Nantahala Capital Management, LLC102,000$8,000
FRED ALGER MANAGEMENT, LLC101,767$7,982
D. E. Shaw & Co., Inc.97,294$7,631
NEW YORK STATE COMMON RETIREMENT FUND96,067$7,535
CITIGROUP INC93,204$7,310
DEUTSCHE BANK AG\90,196$7,074
Legal & General Group Plc88,696$6,956
UBS ASSET MANAGEMENT AMERICAS INC82,200$6,447
Banco Santander, S.A.77,910$6,110
Squarepoint Ops LLC76,795$6,023
Qube Research & Technologies Ltd76,698$6,015
KESTREL INVESTMENT MANAGEMENT CORP75,650$6
TWO SIGMA INVESTMENTS, LP74,864$5,872
Engineers Gate Manager LP74,612$5,852
Edgestream Partners, L.P.70,818$5,554
Focus Partners Wealth69,888$5,481
Swiss National Bank69,100$5,420
Verition Fund Management LLC68,998$5,412
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND65,965$5,174
Bridgewater Associates, LP64,271$5,041
F/M Investments LLC64,070$5,025
Dana Investment Advisors, Inc.63,855$5,008
WINTON GROUP Ltd61,655$4,836
JACOBS LEVY EQUITY MANAGEMENT, INC61,377$4,814
BNP PARIBAS ARBITRAGE, SA59,644$4,678
Assenagon Asset Management S.A.59,560$4,671
GABELLI FUNDS LLC58,700$4,604
XTX Topco Ltd58,413$4,581
LPL Financial LLC49,674$3,896
13D Management LLC47,000$3,686
NEW YORK STATE TEACHERS RETIREMENT SYSTEM46,851$4
Cerity Partners LLC43,673$3,425
Jefferies Financial Group Inc.41,950$3,290
abrdn plc41,546$3,258
Quantbot Technologies LP41,523$3,257
MERCER GLOBAL ADVISORS INC /ADV41,049$3,219
Homestead Advisers Corp40,670$3,190
Quantinno Capital Management LP40,205$3,153
PRUDENTIAL FINANCIAL INC36,513$2,864
Creative Planning36,107$2,832
BANK OF MONTREAL /CAN/35,092$2,752
AQR CAPITAL MANAGEMENT LLC34,500$2,706
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33,436$2,622
Universal- Beteiligungs- und Servicegesellschaft mbH31,872$2,500
222 other institutions1,493,888$100,041
Total (322 institutions)36,804,756$2,788,546