Integer HoldingsITGR
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 324 institutions reported holding Integer Holdings Corp. (ITGR) in their 13F filings, down 1 from Q4 2025. 43 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($466.9M), Vanguard Portfolio Management LLC ($180.1M) and Invesco Ltd. ($173.3M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Integer Holdings Corp.
- CUSIP
- 45826H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $172.3M |
| Exits | 46 | $213.8M |
All 13F filers, Q4 2025 → Q1 2026: 6,551,001 shares bought and 5,110,720 shares sold, net +1,440,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| BlackRock, Inc. | 0.01% | Add +0.4% | 5,305,841 | $466.9M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,046,966 | $180.1M |
| Invesco Ltd. | 0.02% | Add +55.1% | 1,969,133 | $173.3M |
| Morgan Stanley | 0.01% | Add +85.2% | 1,539,283 | $135.5M |
| Vanguard Capital Management LLC | 0.00% | — | 1,537,287 | $135.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.5% | 1,484,396 | $130.6M |
| State Street Corp. | 0.00% | Add +1.9% | 1,398,286 | $123.0M |
| Irenic Capital Management LP | 10.08% | No change | 1,263,663 | $111.2M |
| Alliancebernstein L.P. | 0.03% | Add +4.8% | 1,303,384 | $102.2M |
| Earnest Partners LLC | 0.38% | Reduce -2.2% | 1,041,148 | $91.6M |
| Hudson Bay Capital Management LP | 0.59% | New | 1,000,000 | $88.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 834,362 | $73.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | Add +1141.6% | 819,046 | $72.1M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -0.1% | 805,874 | $70.9M |
| CIBC Bancorp USA Inc. | 0.09% | — | 751,764 | $66.2M |
| Citadel Advisors | 0.04% | Add +123.5% | 693,057 | $61.0M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -15.1% | 598,526 | $52.7M |
| Bank of America Corp. | 0.00% | Add +30.7% | 570,653 | $50.2M |
| Cooke & Bieler LP | 0.53% | Reduce -12.5% | 536,713 | $47.2M |
| GW&K Investment Management, LLC | 0.41% | Reduce -1.3% | 527,943 | $46.5M |
| Millennium Management | 0.03% | Reduce -31.1% | 466,295 | $41.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.9% | 463,637 | $40.8M |
| Nomura Holdings Inc. | 0.33% | Add +87.2% | 448,361 | $39.5M |
| Northern Trust Corp. | 0.00% | Add +4.5% | 418,189 | $36.8M |
| Silvercrest Asset Management Group LLC | 0.25% | Reduce -13.6% | 400,769 | $35.3M |
| SG Americas Securities, LLC | 0.04% | Add +2196.5% | 390,984 | $34.4M |
| Royal Bank of Canada | 0.01% | Reduce -11.2% | 356,679 | $31.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.0% | 345,599 | $30.4M |
| Franklin Resources Inc. | 0.01% | Reduce -39.2% | 335,830 | $29.6M |
| Raymond James Financial Inc. | 0.01% | Add +4.0% | 310,865 | $26.8M |
| William Blair Investment Management, LLC | 0.09% | Reduce -37.5% | 292,601 | $25.7M |
| Kennedy Capital Management LLC | 0.54% | Reduce -4.2% | 287,787 | $25.3M |
| Heartland Advisors Inc. | 1.11% | Add +2.2% | 247,977 | $21.8M |
| UBS Group AG | 0.00% | Add +59.0% | 244,626 | $21.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 242,932 | $21.4M |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 240,495 | $21.2M |
| Citigroup Inc. | 0.01% | Add +156.7% | 239,207 | $21.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 233,649 | $20.6M |
| Palisade Capital Management, LP | 0.70% | Reduce -1.9% | 222,986 | $19.6M |
| Principal Financial Group Inc. | 0.01% | Add +7.4% | 221,000 | $19.4M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -21.8% | 220,574 | $19.4M |
| Nomura Asset Management International Inc. | 0.03% | Reduce -36.8% | 216,960 | $19.1M |
| Defilade Capital Management, L.P. | 2.63% | New | 213,027 | $18.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 194,160 | $17.1M |
| Samlyn Capital, LLC | 0.29% | New | 193,185 | $17.0M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +0.3% | 191,829 | $16.9M |
| Sea Cliff Partners Management, LP | 8.56% | Add +41.6% | 188,331 | $16.6M |
| ING Groep NV | 0.09% | New | 175,000 | $15.4M |
| Nantahala Capital Management, LLC | 0.95% | Add +68.6% | 172,000 | $15.1M |
| JPMorgan Chase & Co. | 0.00% | Add +52.6% | 168,780 | $14.4M |
| North Growth Management Ltd. | 2.15% | Add +23.3% | 159,000 | $14.0M |
| Tributary Capital Management, LLC | 1.30% | Reduce -31.3% | 152,141 | $13.4M |
| MUFG Securities EMEA plc | 0.20% | New | 149,599 | $13.2M |
| D. E. Shaw & Co. | 0.01% | Add +50.9% | 146,831 | $12.9M |
| PFM Health Sciences, LP | 1.27% | Add +26.7% | 135,081 | $11.9M |
| Fred Alger Management, LLC | 0.05% | Add +31.6% | 133,891 | $11.8M |
| Public Sector Pension Investment Board | 0.03% | Add +3.2% | 125,310 | $11.0M |
| Nuveen, LLC | 0.00% | Reduce -3.7% | 113,165 | $10.0M |
| Barclays PLC | 0.00% | Reduce -28.1% | 106,720 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.8% | 106,501 | $9.4M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 105,385 | $9.3M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -22.7% | 101,929 | $9.0M |
| Bank of Montreal | 0.00% | Add +181.6% | 98,821 | $8.7M |
| New York State Common Retirement Fund | 0.01% | No change | 96,067 | $8.5M |
| Creative Planning | 0.01% | Add +154.5% | 91,899 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.3% | 84,887 | $7.5M |
| Janus Henderson Group PLC | 0.00% | Add +408.8% | 83,387 | $7.3M |
| Jefferies Financial Group Inc. | 0.09% | Add +94.3% | 81,504 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 80,930 | $7.1M |
| Banco Santander, S.A. | 0.06% | Add +1.2% | 78,863 | $6.9M |
| Quantinno Capital Management LP | 0.01% | Add +93.4% | 77,757 | $6.8M |
| Kestrel Investment Management Corp. | 3.95% | Reduce -0.7% | 75,150 | $6.6M |
| Swiss National Bank | 0.00% | No change | 69,100 | $6.1M |
| Focus Partners Wealth | 0.01% | Reduce -3.6% | 67,386 | $5.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +5.3% | 64,635 | $5.7M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -0.2% | 63,710 | $5.6M |
| Ararat Capital Management LP | 3.05% | New | 61,468 | $5.4M |
| Man Group plc | 0.01% | Add +146.3% | 50,762 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +82.4% | 50,730 | $4.5M |
| 13D Management LLC | 6.41% | No change | 47,000 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.2% | 45,804 | $4.0M |
| Corient Private Wealth LP | 0.01% | Add +544.1% | 44,239 | $3.9M |
| Gabelli Funds LLC | 0.03% | Reduce -26.0% | 43,450 | $3.8M |
| California State Teachers Retirement System | 0.00% | Add +22.0% | 40,792 | $3.6M |
| Homestead Advisers Corp | 0.10% | No change | 40,670 | $3.6M |
| AQR Capital Management | 0.00% | Add +17.1% | 40,385 | $3.6M |
| Emerald Investment Advisers, LLC | 0.29% | — | 37,133 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -26.8% | 36,356 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.2% | 36,349 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -2.6% | 35,568 | $3.1M |
| Verition Fund Management LLC | 0.03% | Reduce -49.3% | 35,000 | $3.1M |
| Natixis Advisors, LLC | 0.00% | Add +8.9% | 34,360 | $3.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 33,331 | $2.9M |
| Deutsche Bank AG | 0.00% | Reduce -64.2% | 32,291 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -3.6% | 30,721 | $2.7M |
| Cerity Partners LLC | 0.00% | Reduce -29.8% | 30,675 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.9% | 28,760 | $2.5M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -0.8% | 28,470 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.9% | 27,096 | $2.4M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +13.8% | 27,077 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +40.0% | 26,420 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +19.0% | 26,185 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +24877.1% | 26,226 | $2.2M |
| Lido Advisors, LLC | 0.01% | Add +752.0% | 24,597 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -85.2% | 24,090 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 23,387 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +5.5% | 23,187 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.2% | 22,755 | $2.0M |
| First National Bank of Omaha | 0.06% | Reduce -26.9% | 20,918 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.1% | 20,857 | $1.8M |
| Caption Management, LLC | 0.09% | New | 20,625 | $1.8M |
| XTX Topco Ltd | 0.03% | Reduce -66.8% | 19,399 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.7% | 19,300 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +1.5% | 19,217 | $1.7M |
| Gotham Asset Management | 0.01% | Reduce -0.9% | 19,161 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.4% | 18,154 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -5.0% | 18,122 | $1.6M |
| F/m Investments LLC | 0.11% | Reduce -71.7% | 18,112 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -7.5% | 17,214 | $1.5M |
| Emerald Mutual Fund Advisers Trust | 0.07% | Reduce -35.0% | 16,593 | $1.5M |
| Wesbanco Bank Inc. | 0.04% | No change | 16,318 | $1.4M |
| Zions Bancorporation, National Association | 0.09% | Reduce -39.9% | 16,256 | $1.4M |
| Boston Partners | 0.00% | New | 16,054 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.7% | 15,500 | $1.4M |
| Laurus Global Equity Management Inc. | 1.31% | Add +2.6% | 15,250 | $1.3M |
| Azzad Asset Management Inc. | 0.14% | Add +2.5% | 15,211 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -25.0% | 15,175 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +51.3% | 15,037 | $1.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 14,411 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -65.0% | 14,349 | $1.3M |
| Maverick Capital | 0.01% | New | 14,051 | $1.2M |
| ARGA Investment Management, LP | 0.04% | New | 13,739 | $1.2M |
| James Investment Research, Inc. | 0.14% | Add +0.1% | 13,671 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +1983.0% | 13,644 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +6.6% | 13,530 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -20.2% | 13,187 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 13,121 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +58.2% | 12,860 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -1.3% | 12,047 | $1.1M |
| VARCOV Co. | 0.39% | New | 11,891 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +38.3% | 11,361 | $1000K |
| US Bancorp \de | 0.00% | Reduce -7.5% | 10,416 | $917K |
| Amalgamated Bank | 0.01% | Reduce -0.9% | 10,067 | $886K |
| Truist Financial Corp. | 0.00% | Reduce -13.5% | 9,668 | $851K |
| Arizona State Retirement System | 0.01% | Reduce -0.7% | 9,626 | $847K |
| Fayez Sarofim & Co | 0.00% | Reduce -4.2% | 9,578 | $843K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.9% | 9,572 | $842K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 9,559 | $841K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.3% | 9,521 | $838K |
| Fox Run Management, L.L.C. | 0.14% | New | 9,620 | $819K |
| ADAR1 Capital Management, LLC | 0.05% | New | 8,750 | $770K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,709 | $767K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 8,665 | $763K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 8,450 | $744K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 8,404 | $740K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -64.3% | 8,354 | $735K |
| Bluefin Capital Management, LLC | 0.86% | New | 8,342 | $734K |
| Blair William & Co. | 0.00% | Reduce -4.7% | 8,317 | $732K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.3% | 7,966 | $701K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 7,872 | $693K |
| Allstate Corp. | 0.01% | New | 7,869 | $692K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.0% | 7,800 | $686K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.0% | 7,775 | $684K |
| Captrust Financial Advisors | 0.00% | Add +0.3% | 7,342 | $646K |
| Amundi | 0.00% | Add +32.5% | 6,748 | $594K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 6,684 | $588K |
| FMR LLC | 0.00% | Reduce -97.4% | 6,637 | $584K |
| Inscription Capital, LLC | 0.06% | Reduce -4.4% | 6,617 | $582K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 6,588 | $580K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.1% | 6,537 | $575K |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.2% | 6,280 | $553K |
| GAMCO Investors | 0.01% | No change | 6,125 | $539K |
| Centiva Capital, LP | 0.02% | New | 5,896 | $519K |
| Vise Technologies, Inc. | 0.01% | No change | 6,474 | $508K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,679 | $500K |
| ProShare Advisors LLC | 0.00% | Reduce -20.0% | 5,370 | $473K |
| Optimize Financial Inc. | 0.23% | New | 5,274 | $464K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,120 | $451K |
| Holocene Advisors, LP | 0.00% | Reduce -84.2% | 4,951 | $436K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.7% | 4,912 | $432K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -2.6% | 4,879 | $429K |
| Rockefeller Capital Management L.P. | 0.00% | Add +181.8% | 4,838 | $426K |
| Mirabella Financial Services LLP | 0.04% | New | 4,810 | $423K |
| Glenmede Trust Co. NA | 0.00% | Add +3.6% | 4,805 | $423K |
| Two Sigma Investments, LP | 0.00% | Reduce -93.7% | 4,700 | $414K |
| Tidal Investments LLC | 0.00% | Reduce -9.8% | 4,686 | $412K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 4,685 | $412K |
| Emerald Advisers, LLC | 0.01% | No change | 4,645 | $409K |
| Connable Office Inc. | 0.04% | Reduce -14.5% | 4,559 | $401K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.2% | 4,473 | $394K |
| Brooklyn Investment Group | 0.01% | Add +10.2% | 4,405 | $388K |
| First National Advisers, LLC | 0.06% | Reduce -20.8% | 4,305 | $379K |
| Dark Forest Capital Management LP | 0.03% | New | 4,061 | $357K |
| Evergreen Capital Management LLC | 0.01% | New | 4,032 | $355K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 4,010 | $353K |
| AlphaGrep UK Ltd | 0.10% | Add +39.8% | 3,980 | $350K |
| Park Avenue Securities LLC | 0.00% | Reduce -15.2% | 3,934 | $346K |
| Boothbay Fund Management, LLC | 0.01% | Add +17.6% | 3,857 | $339K |
| Hanson & Doremus Investment Management | 0.04% | No change | 3,784 | $333K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 3,675 | $323K |
| Fiduciary Trust Co | 0.00% | No change | 3,627 | $319K |
| MML Investors Services, LLC | 0.00% | Reduce -39.9% | 3,617 | $318K |
| Mariner, LLC | 0.00% | Reduce -65.7% | 3,558 | $313K |
| QRG Capital Management, Inc. | 0.00% | Reduce -46.3% | 3,445 | $303K |
| State of Wisconsin Investment Board | 0.00% | New | 3,411 | $300K |
| Journey Strategic Wealth LLC | 0.01% | Add +18.8% | 3,395 | $299K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.7% | 3,265 | $287K |
| Xponance LLC | 0.00% | Add +19.4% | 3,261 | $287K |
| High Note Wealth, LLC | 0.06% | Add +0.8% | 3,234 | $285K |
| State of Wyoming | 0.03% | Add +100.7% | 3,227 | $284K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -3.0% | 3,224 | $284K |
| Trust Point Inc. | 0.02% | Reduce -40.3% | 3,154 | $278K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -85.6% | 3,100 | $273K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,038 | $267K |
| Van Eck Associates Corp. | 0.00% | Reduce -2.9% | 3,005 | $264K |
| Neo Ivy Capital Management | 0.07% | New | 2,997 | $264K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,881 | $254K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.7% | 2,809 | $247K |
| Regions Financial Corp. | 0.00% | Reduce -7.2% | 2,790 | $246K |
| Hantz Financial Services, Inc. | 0.00% | Add +7.8% | 2,765 | $243K |
| Uncommon Cents Investing LLC | 0.06% | Reduce -4.3% | 2,760 | $243K |
| &partners | 0.00% | Reduce -11.8% | 2,750 | $242K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -18.7% | 2,681 | $236K |
| Channing Capital Management, LLC | 0.01% | No change | 2,663 | $234K |
| Cwm, LLC | 0.00% | Add +11.1% | 2,660 | $234K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +273.0% | 2,529 | $223K |
| Versant Capital Management, Inc | 0.02% | Add +0.3% | 2,508 | $221K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -19.1% | 2,387 | $210K |
| Ethic Inc. | 0.00% | Reduce -7.2% | 2,380 | $209K |
| Legacy Wealth Asset Management, LLC | 0.05% | New | 2,303 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.0% | 2,213 | $195K |
| GAMMA Investing LLC | 0.01% | Add +77.5% | 2,013 | $177K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,863 | $164K |
| Smartleaf Asset Management LLC | 0.01% | Add +10.0% | 1,764 | $150K |
| Aquatic Capital Management LLC | 0.00% | Reduce -88.5% | 1,475 | $130K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -2.0% | 1,349 | $119K |
| Larson Financial Group LLC | 0.00% | Add +1.6% | 1,033 | $91K |
| Group One Trading LLC | 0.00% | Reduce -1.5% | 940 | $83K |
| KBC Group NV | 0.00% | No change | 792 | $70K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +25.0% | 709 | $62K |
| Huntington National Bank | 0.00% | Add +26.3% | 667 | $59K |
| Blue Trust, Inc. | 0.00% | Add +5.2% | 649 | $57K |
| Salomon & Ludwin, LLC | 0.00% | Add +58.4% | 586 | $51K |
| TD Private Client Wealth LLC | 0.00% | No change | 455 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 407 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.4% | 413 | $36K |
| UMB Bank, n.a. | 0.00% | Add +28.4% | 402 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -15.1% | 394 | $35K |
| Signaturefd, LLC | 0.00% | Add +135.8% | 382 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +48.1% | 360 | $32K |
| Wellington-Altus USA Inc. | 0.02% | Add +8.7% | 313 | $29K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +44.5% | 318 | $28K |
| CENTRAL TRUST Co | 0.00% | No change | 300 | $26K |
| Kemnay Advisory Services Inc. | 0.00% | New | 282 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 239 | $21K |
| MAI Capital Management | 0.00% | Add +7.2% | 238 | $21K |
| Sterling Capital Management LLC | 0.00% | Add +0.5% | 223 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.4% | 215 | $19K |
| Bessemer Group Inc. | 0.00% | Add +303.9% | 206 | $18K |
| Key Financial Inc | 0.00% | No change | 200 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 197 | $17K |
| MCF Advisors LLC | 0.00% | New | 187 | $16K |
| Ares Financial Consulting, LLC | 0.01% | Add +2237.5% | 187 | $16K |
| Crewe Advisors LLC | 0.00% | No change | 176 | $15K |
| Private Trust Co. NA | 0.00% | Reduce -35.2% | 166 | $15K |
| Los Angeles Capital Management LLC | 0.00% | No change | 148 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 140 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +52.2% | 140 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -72.6% | 135 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 127 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +132.7% | 128 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 111 | $10K |
| Bare Financial Services, Inc | 0.00% | Add +910.0% | 101 | $9K |
| Allworth Financial LP | 0.00% | Reduce -7.6% | 97 | $9K |
| Kilter Group LLC | 0.00% | Reduce -11.9% | 74 | $7K |
| Root Financial Partners, LLC | 0.00% | Add +650.0% | 60 | $5K |
| Rothschild Investment LLC | 0.00% | Add +51.3% | 59 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 55 | $5K |
| Roxbury Financial LLC | 0.00% | No change | 50 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 47 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -11.8% | 45 | $4K |
| Elequin Capital, LP | 0.00% | Reduce -56.9% | 44 | $4K |
| Assetmark, Inc. | 0.00% | No change | 43 | $4K |
| Sapience Investments, LLC | 0.43% | New | 38 | $3K |
| LRI Investments, LLC | 0.00% | Add +15.2% | 38 | $3K |
| CVA Family Office, LLC | 0.00% | New | 31 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +2800.0% | 29 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 28 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 25 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -16.0% | 21 | $2K |
| Quarry LP | 0.00% | New | 19 | $2K |
| TD Capital Management LLC | 0.00% | New | 19 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +125.0% | 18 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 18 | $2K |
| Sankala Group LLC | 0.00% | No change | 18 | $2K |
| Essential Partners LLC | 0.00% | Add +77.8% | 16 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -53.3% | 14 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $1K |
| Rossby Financial, LCC | 0.00% | Add +200.0% | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +22.2% | 11 | $968 |
| Fortitude Family Office, LLC | 0.00% | New | 10 | $880 |
| True Wealth Design, LLC | 0.00% | No change | 10 | $880 |
| Gilpin Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $792 |
| Creative Financial Designs Inc. | 0.00% | No change | 9 | $792 |
| IFP Advisors, Inc | 0.00% | Reduce -74.3% | 9 | $792 |
| Ankerstar Wealth, LLC | 0.00% | No change | 8 | $704 |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $704 |
| Harbour Investments, Inc. | 0.00% | New | 8 | $704 |
| Mather Group, Llc. | 0.00% | New | 8 | $704 |
| Prestige Wealth Management Group LLC | 0.00% | New | 5 | $440 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 5 | $440 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $440 |
| International Assets Investment Management, LLC | 0.00% | No change | 5 | $432 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $352 |
| Westfuller Advisors, LLC | 0.00% | Reduce -66.7% | 3 | $237 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $176 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $95 |
| WPG Advisers, LLC | 0.00% | No change | 1 | $88 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $88 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 1 | $88 |
| Curio Wealth, LLC | 0.00% | New | 1 | $88 |
| 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.