Integer HoldingsITGR
13F holders, Q3 2024 (September 30)337holders +23
50new positions
28sold out
8famous investors
$130.05avg. 13F price*
At the end of Q3 2024, 337 institutions reported holding Integer Holdings Corp. (ITGR) in their 13F filings, up 23 from Q2 2024. 50 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($687.8M), Vanguard Group Inc. ($497.5M) and Dimensional Fund Advisors LP ($230.2M). 8 famous investors held it, including Andreas Halvorsen (0.5% of Viking Global Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Integer Holdings Corp.
- CUSIP
- 45826H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $40.5M |
| Exits | 28 | $47.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,028,250 shares bought and 2,125,470 shares sold, net +902,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| BlackRock, Inc. | 0.01% | — | 5,290,802 | $687.8M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 3,827,097 | $497.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -7.7% | 1,771,148 | $230.2M |
| Invesco Ltd. | 0.03% | Reduce -1.2% | 1,326,194 | $172.4M |
| State Street Corp. | 0.01% | Add +2.1% | 1,320,964 | $171.7M |
| Capital Research Global Investors | 0.03% | Add +355.8% | 1,215,908 | $158.1M |
| Earnest Partners LLC | 0.66% | Reduce -3.0% | 1,171,577 | $152.3M |
| Viking Global Investors | 0.53% | Reduce -0.1% | 1,110,517 | $144.4M |
| Ameriprise Financial Inc. | 0.04% | Add +24.8% | 1,090,037 | $141.7M |
| Macquarie Group Ltd. | 0.14% | Add +0.6% | 1,019,966 | $132.6M |
| Fuller & Thaler Asset Management, Inc. | 0.50% | Reduce -24.0% | 981,186 | $127.6M |
| Morgan Stanley | 0.01% | Add +12.7% | 888,315 | $115.5M |
| Silvercrest Asset Management Group LLC | 0.72% | Reduce -1.2% | 814,727 | $105.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 764,528 | $99.4M |
| Franklin Resources Inc. | 0.02% | Reduce -31.3% | 654,544 | $86.7M |
| FMR LLC | 0.01% | Reduce -10.2% | 654,027 | $85.0M |
| Channing Capital Management, LLC | 2.15% | Add +1.3% | 646,815 | $84.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +8.1% | 630,275 | $81.9M |
| Victory Capital Management Inc. | 0.08% | Reduce -19.1% | 627,886 | $81.6M |
| Orbimed Advisors LLC | 1.37% | Add +64.7% | 575,000 | $74.8M |
| Loomis Sayles & Co. L P | 0.09% | Add +3.0% | 538,027 | $69.9M |
| GW&K Investment Management, LLC | 0.58% | Reduce -15.8% | 522,131 | $67.9M |
| Congress Asset Management Co. | 0.43% | Add +3.9% | 488,785 | $63.5M |
| Royal Bank of Canada | 0.01% | Add +2.5% | 481,670 | $62.6M |
| American Century Companies Inc. | 0.03% | Add +2645.5% | 431,314 | $56.1M |
| Driehaus Capital Management LLC | 0.48% | Add +21.2% | 427,758 | $55.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 404,029 | $52.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 373,876 | $48.6M |
| Northern Trust Corp. | 0.01% | Add +9.4% | 369,824 | $48.1M |
| Polar Capital Holdings Plc | 0.21% | Reduce -6.1% | 341,747 | $44.4M |
| Cooke & Bieler LP | 0.37% | Reduce -2.4% | 315,893 | $41.1M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -3.1% | 295,985 | $38.5M |
| Aberdeen Group plc | 0.07% | Reduce -30.1% | 293,241 | $38.1M |
| Lord, Abbett & Co. LLC | 0.12% | Add +3.5% | 290,120 | $37.7M |
| Tributary Capital Management, LLC | 2.88% | Reduce -0.4% | 285,236 | $37.1M |
| Public Employees Retirement Association of Colorado | 0.15% | Reduce -0.3% | 282,206 | $36.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 255,731 | $33.2M |
| Baron Capital (BAMCO) | 0.09% | Add +17.4% | 254,377 | $33.1M |
| Bank of America Corp. | 0.00% | Add +4.5% | 246,551 | $32.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.2% | 244,836 | $31.8M |
| Barclays PLC | 0.01% | Add +12.7% | 219,097 | $28.5M |
| Westwood Holdings Group Inc. | 0.22% | Add +40.1% | 214,838 | $27.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -9.3% | 194,678 | $25.3M |
| New York State Common Retirement Fund | 0.03% | Add +0.9% | 192,411 | $25.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +5.0% | 189,919 | $24.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 175,362 | $22.8M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -2.1% | 169,827 | $22.1M |
| Jane Street Group, LLC | 0.03% | Add +30.1% | 151,397 | $19.7M |
| Palisade Capital Management, LP | 0.58% | Add +33.1% | 148,189 | $19.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 133,272 | $17.3M |
| Sei Investments Co. | 0.02% | Add +59.1% | 124,971 | $16.2M |
| Eagle Asset Management Inc. | 0.07% | New | 105,316 | $14.4M |
| Nomura Holdings Inc. | 0.10% | Reduce -12.0% | 102,491 | $13.3M |
| North Growth Management Ltd. | 2.39% | Add +7.6% | 99,000 | $12.9M |
| F/m Investments LLC | 0.40% | Add +1.0% | 97,164 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 95,966 | $12.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 93,447 | $12.1M |
| Readystate Asset Management LP | 1.50% | No change | 91,745 | $11.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.1% | 89,894 | $11.7M |
| Oberweis Asset Management Inc./ | 0.59% | Reduce -26.1% | 88,100 | $11.5M |
| Neuberger Berman Group LLC | 0.01% | Add +1951.9% | 87,782 | $11.4M |
| Guggenheim Capital LLC | 0.08% | Reduce -0.7% | 84,605 | $11.0M |
| Gabelli Funds LLC | 0.08% | Reduce -9.9% | 84,104 | $10.9M |
| Citigroup Inc. | 0.01% | Add +209.3% | 78,181 | $10.2M |
| Dana Investment Advisors, Inc. | 0.33% | Reduce -10.5% | 75,594 | $9.8M |
| CW Advisors, LLC | 0.13% | Add +2.5% | 75,130 | $9.8M |
| Scout Investments, Inc. | 0.25% | Reduce -13.9% | 74,464 | $9.6M |
| Public Sector Pension Investment Board | 0.05% | Reduce -3.4% | 71,172 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 69,922 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 65,400 | $8.5M |
| Homestead Advisers Corp | 0.19% | Reduce -21.7% | 60,270 | $7.8M |
| First Trust Advisors LP | 0.01% | Reduce -14.9% | 55,315 | $7.2M |
| HRT Financial LP | 0.03% | New | 53,358 | $6.9M |
| Raymond James & Associates | 0.00% | Reduce -6.1% | 49,311 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.0% | 47,951 | $6.2M |
| Chartwell Investment Partners, LLC | 0.21% | Reduce -10.1% | 47,033 | $6.1M |
| Royce & Associates LP | 0.06% | No change | 46,840 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Add +3.7% | 45,048 | $5.9M |
| Heartland Advisors Inc. | 0.31% | No change | 45,000 | $5.8M |
| Prudential Financial Inc. | 0.01% | Reduce -16.5% | 44,595 | $5.8M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -2.9% | 43,911 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -35.9% | 42,900 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 42,371 | $5.5M |
| Citadel Advisors | 0.01% | Add +30.1% | 40,703 | $5.3M |
| QRG Capital Management, Inc. | 0.05% | Add +7.0% | 35,564 | $4.6M |
| LPL Financial LLC | 0.00% | Add +15.2% | 35,312 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -11.7% | 33,015 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -17.4% | 33,042 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +11.5% | 32,961 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.9% | 32,590 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 31,681 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 31,518 | $4.1M |
| Focus Partners Wealth | 0.01% | Reduce -31.3% | 31,207 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -8.1% | 28,361 | $3.7M |
| Townsquare Capital LLC | 0.04% | Add +6.4% | 27,055 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.3% | 26,331 | $3.4M |
| Zions Bancorporation, N.A. | 0.25% | Add +19.2% | 26,318 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +277.8% | 25,326 | $3.3M |
| First National Bank of Omaha | 0.19% | Reduce -1.7% | 23,321 | $3.0M |
| Point72 (DIFC) Ltd | 0.23% | New | 22,900 | $3.0M |
| Edgestream Partners, L.P. | 0.13% | New | 22,264 | $2.9M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.2% | 20,185 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 20,066 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +7.6% | 19,993 | $2.6M |
| Emerald Mutual Fund Advisers Trust | 0.13% | Reduce -41.2% | 19,715 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +28.7% | 19,611 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | No change | 19,250 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 19,147 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.7% | 19,135 | $2.5M |
| GAMCO Investors | 0.03% | Reduce -35.1% | 19,007 | $2.5M |
| Millennium Management | 0.00% | Add +155.4% | 18,855 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -2.4% | 18,171 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.16% | Reduce -43.1% | 18,150 | $2.4M |
| Alberta Investment Management Corp | 0.02% | New | 17,936 | $2.3M |
| Comerica Bank | 0.01% | Reduce -39.6% | 17,553 | $2.3M |
| Wesbanco Bank Inc. | 0.07% | No change | 16,318 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.1% | 16,200 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 15,709 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.8% | 15,582 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +28.1% | 15,460 | $2.0M |
| Tredje AP-fonden | 0.02% | Add +24.2% | 15,403 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3443.4% | 13,890 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -26.1% | 13,354 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.3% | 13,212 | $1.7M |
| Trust Point Inc. | 0.13% | Reduce -0.4% | 12,842 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -22.2% | 12,300 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -22.2% | 12,300 | $1.6M |
| James Investment Research, Inc. | 0.18% | Add +7.2% | 12,290 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 12,041 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,963 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +2.1% | 11,798 | $1.5M |
| Azzad Asset Management Inc. | 0.17% | Add +0.9% | 11,572 | $1.5M |
| US Bancorp \de | 0.00% | Add +4.6% | 11,512 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.1% | 11,323 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,554 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +27.7% | 10,137 | $1.3M |
| Fayez Sarofim & Co | 0.00% | No change | 10,000 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -3.4% | 9,884 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.6% | 9,668 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 9,648 | $1.3M |
| Creative Planning | 0.00% | Add +22.2% | 9,077 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -3.4% | 9,001 | $1.2M |
| Moloney Securities Asset Management, LLC | 0.15% | Add +8.0% | 8,523 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 8,336 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | No change | 8,246 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Reduce -58.0% | 8,101 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,985 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.8% | 7,894 | $1.0M |
| UBS Group AG | 0.00% | Reduce -13.6% | 7,859 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +109.5% | 7,833 | $1.0M |
| Intech Investment Management LLC | 0.01% | New | 7,787 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +24.9% | 7,675 | $998K |
| Sierra Summit Advisors LLC | 0.22% | Add +36.0% | 7,298 | $949K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 7,167 | $932K |
| D. E. Shaw & Co. | 0.00% | Reduce -32.3% | 7,132 | $927K |
| Blair William & Co. | 0.00% | No change | 7,000 | $910K |
| ProShare Advisors LLC | 0.00% | Add +36.0% | 6,960 | $905K |
| XTX Topco Ltd | 0.06% | Add +31.5% | 6,764 | $879K |
| Hanson & Doremus Investment Management | 0.14% | Reduce -3.9% | 6,748 | $877K |
| Emerald Advisers, LLC | 0.03% | Reduce -56.0% | 6,450 | $839K |
| Pitcairn Co. | 0.05% | Reduce -12.7% | 6,165 | $801K |
| Atria Investments, Inc | 0.01% | Reduce -5.0% | 6,105 | $794K |
| Tidal Investments LLC | 0.01% | Add +0.2% | 6,101 | $793K |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 6,076 | $790K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.1% | 5,883 | $765K |
| Amundi | 0.00% | Add +13.3% | 5,903 | $763K |
| HSBC Holdings PLC | 0.00% | Reduce -9.9% | 5,821 | $748K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,724 | $744K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -0.8% | 5,655 | $735K |
| Aquatic Capital Management LLC | 0.02% | Add +164.7% | 5,558 | $723K |
| Connable Office Inc. | 0.07% | No change | 5,515 | $717K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.9% | 5,495 | $714K |
| Integrated Investment Consultants, LLC | 0.15% | Reduce -0.1% | 5,383 | $700K |
| Seven Post Investment Office LP | 0.10% | No change | 5,295 | $688K |
| Bridgewater Associates | 0.00% | Reduce -68.8% | 5,088 | $661K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -8.4% | 5,044 | $656K |
| SG Americas Securities, LLC | 0.00% | New | 5,011 | $651K |
| Pathstone Holdings, LLC | 0.00% | Add +0.0% | 4,967 | $646K |
| Teacher Retirement System of Texas | 0.00% | Reduce -53.8% | 4,950 | $644K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 4,773 | $620K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 4,721 | $614K |
| Guidance Capital, Inc. | 0.18% | Reduce -0.5% | 4,503 | $587K |
| Vise Technologies, Inc. | 0.07% | New | 4,340 | $564K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,202 | $546K |
| Paradigm Capital Management Inc. | 0.02% | New | 4,200 | $546K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,160 | $541K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +44.7% | 4,106 | $534K |
| Acima Private Wealth, LLC | 0.17% | No change | 4,000 | $520K |
| Bank of Montreal | 0.00% | Reduce -0.4% | 4,101 | $516K |
| Gibbs Wealth Management | 0.16% | Add +14.7% | 3,912 | $509K |
| Osaic Holdings, Inc. | 0.00% | Add +6.0% | 3,865 | $502K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 3,804 | $495K |
| Park Avenue Securities LLC | 0.01% | Reduce -29.0% | 3,738 | $486K |
| Equitable Holdings, Inc. | 0.00% | New | 3,718 | $483K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Add +92.1% | 3,688 | $479K |
| First National Advisers, LLC | 0.07% | Add +9.8% | 3,495 | $454K |
| Verition Fund Management LLC | 0.00% | Add +17.4% | 3,470 | $451K |
| Versor Investments LP | 0.07% | Add +48.0% | 3,404 | $443K |
| Avantax Advisory Services, Inc. | 0.00% | Add +8.6% | 3,399 | $442K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,313 | $431K |
| AQR Capital Management | 0.00% | Add +17.4% | 3,215 | $418K |
| Baldwin Wealth Partners LLC | 0.03% | New | 3,214 | $418K |
| High Note Wealth, LLC | 0.12% | Add +66.8% | 3,200 | $416K |
| Uncommon Cents Investing LLC | 0.11% | Reduce -0.5% | 3,105 | $404K |
| Inceptionr LLC | 0.10% | New | 3,065 | $398K |
| Regions Financial Corp. | 0.00% | Reduce -4.2% | 2,966 | $386K |
| Crestline Management, L.P. | 0.02% | New | 2,931 | $381K |
| Keybank National Association | 0.00% | Reduce -21.6% | 2,927 | $381K |
| Seven Eight Capital, LP | 0.03% | New | 2,902 | $377K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +14.7% | 2,899 | $377K |
| Heritage Family Offices, LLP | 0.19% | Add +0.1% | 2,836 | $369K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +8.9% | 2,823 | $367K |
| Portside Wealth Group, LLC | 0.06% | New | 2,738 | $356K |
| Westover Capital Advisors, LLC | 0.07% | Reduce -2.2% | 2,644 | $344K |
| Clearstead Advisors, LLC | 0.01% | No change | 2,521 | $328K |
| Squarepoint Ops LLC | 0.00% | New | 2,516 | $327K |
| Vestcor Inc | 0.01% | No change | 2,482 | $323K |
| Allianz Asset Management GmbH | 0.00% | No change | 2,475 | $322K |
| Teza Capital Management LLC | 0.03% | New | 2,443 | $318K |
| Shell Asset Management Co. | 0.01% | — | 2,442 | $317K |
| Old National Bancorp | 0.01% | Add +10.9% | 2,375 | $309K |
| Glenmede Trust Co. NA | 0.00% | New | 2,373 | $308K |
| STRS Ohio | 0.00% | No change | 2,300 | $299K |
| Aureus Asset Management, LLC | 0.02% | No change | 2,266 | $295K |
| Cresset Asset Management, LLC | 0.00% | Add +15.4% | 2,224 | $289K |
| Xponance LLC | 0.00% | Add +3.6% | 2,189 | $285K |
| LVZ, Inc. | 0.04% | Add +4.7% | 2,188 | $284K |
| Mackenzie Financial Corp. | 0.00% | Add +3.4% | 2,129 | $277K |
| Two Sigma Advisers, LP | 0.00% | Reduce -80.0% | 2,100 | $273K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.5% | 2,097 | $273K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -14.0% | 2,092 | $272K |
| Lido Advisors, LLC | 0.00% | New | 2,087 | $271K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.4% | 2,060 | $268K |
| Acadian Asset Management LLC | 0.00% | New | 2,054 | $267K |
| Canandaigua National Bank & Trust Co. | 0.02% | No change | 1,999 | $260K |
| Paloma Partners Management Co | 0.02% | New | 1,995 | $259K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -67.8% | 1,994 | $259K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.2% | 1,913 | $249K |
| Waypoint Capital Advisors, LLC | 0.05% | New | 1,892 | $246K |
| Corient Private Wealth LP | 0.00% | Reduce -8.9% | 1,851 | $241K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 1,849 | $240K |
| Quadrant Capital Group LLC | 0.02% | Add +1.5% | 1,844 | $240K |
| Profund Advisors LLC | 0.01% | Add +0.8% | 1,786 | $232K |
| Choreo, LLC | 0.00% | New | 1,781 | $227K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,656 | $215K |
| Prudent Man Advisors, LLC | 0.07% | New | 1,608 | $209K |
| Norden Group LLC | 0.02% | New | 1,559 | $203K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -17.9% | 1,583 | $200K |
| Blue Trust, Inc. | 0.00% | Reduce -71.3% | 1,618 | $187K |
| TD Private Client Wealth LLC | 0.01% | Add +15.5% | 1,420 | $185K |
| Van Eck Associates Corp. | 0.00% | Reduce -18.6% | 1,047 | $132K |
| Larson Financial Group LLC | 0.01% | Add +20000.0% | 1,005 | $131K |
| Simplex Trading, LLC | 0.00% | New | 967 | $125K |
| KBC Group NV | 0.00% | No change | 872 | $113K |
| State of Wyoming | 0.02% | New | 849 | $110K |
| First Horizon Advisors, Inc. | 0.00% | No change | 667 | $87K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 667 | $87K |
| GAMMA Investing LLC | 0.01% | Add +74.1% | 653 | $85K |
| LMR Partners LLP | 0.00% | New | 583 | $76K |
| Principal Securities, Inc. | 0.00% | Add +42.8% | 487 | $63K |
| Danske Bank A/S | 0.00% | New | 400 | $52K |
| Elequin Capital, LP | 0.09% | New | 304 | $40K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +50.0% | 300 | $39K |
| CENTRAL TRUST Co | 0.00% | No change | 300 | $39K |
| UMB Bank, n.a. | 0.00% | Add +1.8% | 286 | $37K |
| Huntington National Bank | 0.00% | Add +8933.3% | 271 | $35K |
| Cwm, LLC | 0.00% | Add +12.6% | 223 | $29K |
| Contravisory Investment Management, Inc. | 0.01% | Add +55.9% | 223 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $29K |
| Key Financial Inc | 0.01% | No change | 200 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.4% | 205 | $26K |
| Versant Capital Management, Inc | 0.01% | Add +226.3% | 186 | $24K |
| Asset Management One Co., Ltd. | 0.00% | New | 185 | $24K |
| Headlands Technologies LLC | 0.00% | New | 180 | $23K |
| Fifth Third Bancorp | 0.00% | Add +82.5% | 177 | $23K |
| USA Financial Formulas | 0.00% | Reduce -6.5% | 174 | $23K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 168 | $22K |
| Quarry LP | 0.01% | Reduce -16.8% | 164 | $21K |
| Signaturefd, LLC | 0.00% | No change | 164 | $21K |
| Private Trust Co. NA | 0.00% | Reduce -6.3% | 148 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 140 | $18K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 131 | $17K |
| Bessemer Group Inc. | 0.00% | Reduce -12.8% | 130 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 130 | $17K |
| LGT Financial Advisors LLC | 0.04% | No change | 121 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +15.7% | 118 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 114 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 102 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 98 | $13K |
| NewEdge Advisors, LLC | 0.00% | No change | 95 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.2% | 85 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 74 | $10K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -6.4% | 73 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.1% | 73 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 70 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -99.3% | 65 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 59 | $8K |
| Sterling Capital Management LLC | 0.00% | — | 59 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +29.7% | 48 | $6K |
| First Financial Corp. | 0.00% | No change | 47 | $6K |
| Mather Group, Llc. | 0.00% | Reduce -43.4% | 47 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 42 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | New | 42 | $5K |
| Rothschild Investment LLC | 0.00% | Add +105.6% | 37 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 37 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +2.9% | 36 | $5K |
| LRI Investments, LLC | 0.00% | Add +6.5% | 33 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 30 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -46.4% | 30 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $3K |
| Allworth Financial LP | 0.00% | Reduce -8.0% | 23 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +10.0% | 22 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 20 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 18 | $2K |
| Hemington Wealth Management | 0.00% | New | 22 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 14 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 13 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 12 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $2K |
| Concord Wealth Partners | 0.00% | New | 9 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.0% | 9 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 7 | $811 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $780 |
| Arax Advisory Partners | 0.00% | No change | 5 | $650 |
| GeoWealth Management, LLC | 0.00% | New | 5 | $650 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 5 | $630 |
| Jones Financial Companies LLLP | 0.00% | New | 5 | $630 |
| CVA Family Office, LLC | 0.00% | No change | 4 | $520 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $390 |
| Hexagon Capital Partners LLC | 0.00% | No change | 3 | $390 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $260 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 2 | $260 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $130 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is ITGR's weight in each manager's 13F, not the share of Integer Holdings Corp. the manager owns.