Vault-13

INTEGER HLDGS CORP ITGR

COM · Common Stock · CUSIP 45826H109

356 institutional holders -6 vs Q1 2025
40,440,59540.4m shares reported held*
115.4% of all shares outstanding*
$5.0bnreported value*
41 new 145 added 109 reduced 51 sold out net bought ≈ $66.0m (+537.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 35.0m as of 2025-07-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $122.96. Options: 5 managers hold calls ($82.9m notional), 2 hold puts ($319.7k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 229Q4 22: 243Q1 23: 251Q2 23: 253Q3 23: 268Q4 23: 286Q1 24: 306Q2 24: 314Q3 24: 337Q4 24: 332Q1 25: 362Q2 25: 356356Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022229
Q4 2022243
Q1 2023251
Q2 2023253
Q3 2023268
Q4 2023286
Q1 2024306
Q2 2024314
Q3 2024337
Q4 2024332
Q1 2025362
Q2 2025356

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 119 bought or addedQ3 23: 109 cut or sold outQ4 23: 120 bought or addedQ4 23: 127 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 159 cut or sold outQ2 24: 142 bought or addedQ2 24: 141 cut or sold outQ2 24Q3 24: 161 bought or addedQ3 24: 143 cut or sold outQ4 24: 143 bought or addedQ4 24: 155 cut or sold outQ4 24Q1 25: 165 bought or addedQ1 25: 162 cut or sold outQ2 25: 186 bought or addedQ2 25: 160 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023119109
Q4 2023120127
Q1 2024134159
Q2 2024142141
Q3 2024161143
Q4 2024143155
Q1 2025165162
Q2 2025186160

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 24 calls: $1.8mQ3 24 puts: $1.1mQ3 24P/C 0.59Q4 24 calls: $2.6mQ4 24 puts: $993.9kQ4 24P/C 0.38Q1 25 calls: $81.1mQ1 25 puts: $1.6mQ1 25P/C 0.02Q2 25 calls: $82.9mQ2 25 puts: $319.7kQ2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$1.8m$1.1m0.59
Q4 2024$2.6m$993.9k0.38
Q1 2025$81.1m$1.6m0.02
Q2 2025$82.9m$319.7k0.00

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +993,810+993.8k
ROYAL BANK OF CANADA Added +508,880+508.9k
CITADEL ADVISORS LLC Added +408,980+409.0k
JPMORGAN CHASE & CO Added +295,364+295.4k
BANK OF AMERICA CORP /DE/ Added +251,331+251.3k
UBS Group AG Added +188,931+188.9k
TWO SIGMA INVESTMENTS, LP Added +147,105+147.1k
WELLS FARGO & COMPANY/MN Added +146,849+146.8k
TWO SIGMA ADVISERS, LP Added +137,330+137.3k
VANGUARD GROUP INC Added +134,569+134.6k

Biggest sellers

Capital Research Global Investors Reduced -1,342,493-1.3m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -546,759-546.8k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Sold out -282,485-282.5k
Driehaus Capital Management LLC Sold out -264,356-264.4k
ORBIMED ADVISORS LLC Reduced -229,100-229.1k
Point72 Asset Management, L.P. Sold out -199,572-199.6k
DIMENSIONAL FUND ADVISORS LP Reduced -193,838-193.8k
AMERIPRISE FINANCIAL INC Reduced -149,076-149.1k
Balyasny Asset Management L.P. Sold out -145,657-145.7k
Channing Capital Management, LLC Reduced -131,966-132.0k

Biggest calls

UBS Group AG Unchanged $81.5m662.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $664.0k5.4k shares
CITADEL ADVISORS LLC Reduced $651.7k5.3k shares
SIMPLEX TRADING, LLC Reduced $86.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-17 14.7% 5.1m≈ $479.5m 2025-07-17
Tarheel Investors III L.P. 13D · may seek influence new · filed 2026-10-13
Stated purposeSwap Transactions Tarheel Investors III L.P. previously held certain equity swaps with an unrelated counterparty ("Counterparty") that could be physically settled ("Equity Swaps") upon the satisfaction of certain regulatory conditions. On October 5, 2026, the regulatory conditions applicable to such Equity Swaps were satisfied and Tarheel Investors III L.P. acquired beneficial ownership of the Common Stock underlying the Equity Swaps, and subsequently received 4,753,677 shares of Common Stock for an aggregate payment upon settlement by Tarheel Investors III L.P. of $428,744,223. In addition, pursuant to a cash-settled swap ("Cash Swap") with the Counterparty, Tarheel Investors III L.P. has economic exposure to 836,392 underlying shares of Common Stock, but no voting or investment power wi… Full filing
14.0% new 4.8m≈ $444.2m 2026-10-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.0% new 2.1m≈ $194.1m 2026-04-29
Invesco Ltd. 13G · institution new · filed 2026-05-06 5.7% new 2.0m≈ $184.0m 2026-05-06
NOMURA HOLDINGS INC 13G · institution new · filed 2026-08-14 5.4% new 1.8m≈ $170.2m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 1.8m≈ $168.8m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$535.0k—
Q4 20230—0——
Q1 20240—0——
Q2 20240—5$3.1m—
Q3 20240—3$2.4m—
Q4 20240—0——
Q1 20250—0——
Q2 20250—3$44.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-05 MAXWELL MARTIN C Director Sold 8,720 $120.56 $1.1m8.7k shares -28%
2025-06-04 Spence Donald J Director Sold 14,739 $120.38 $1.8m14.7k shares -44%
2025-05-01 Dziedzic Joseph W President & CEO, director Sold 338,975 $123.17 $41.8m339.0k shares -88%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,196,1465.2m $639.0m $639.0m 0.01% Added +6.7k +6,682
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,909,7973.9m $480.8m $480.8m 0.01% Added +134.6k +134,569
3 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,595,4351.6m $196.2m $196.2m 0.03% Added +63.1k +63,148
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,344,6151.3m $165.3m $165.3m 0.04% Reduced -193.8k -193,838
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,326,0501.3m $163.1m $163.1m 0.01% Added +13.5k +13,540
6 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,293,0991.3m $159.0m $159.0m 0.04% Reduced -149.1k -149,076
7 VIKING GLOBAL INVESTORS LP 0.46% of their portfolio STAMFORD, CT 1,283,9651.3m $157.9m $157.9m 0.46% Added +106.7k +106,692
8 EARNEST PARTNERS LLC 0.63% of their portfolio ATLANTA, GA 1,145,2461.1m $140.8m $140.8m 0.63% Added +3.4k +3,434
9 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,106,0911.1m $136.0m $136.0m 0.04% Added +993.8k +993,810
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 960,454960.5k $118.1m $118.1m 0.01% Added +508.9k +508,880
11 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 907,232907.2k $111.6m $111.6m 0.03% Added +93.3k +93,294
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 898,233898.2k $110.5m $110.5m 0.01% Added +74.8k +74,817
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 819,089819.1k $100.7m $100.7m 0.01% Added +31.0k +31,026
14 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 777,236777.2k $95.6m $95.6m 0.12% Reduced -6.3k -6,344
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.59% of their portfolio NEW YORK, NY 713,119713.1k $87.7m $87.7m 0.59% Reduced -47.0k -46,994
16 FMR LLC 0.00% of their portfolio BOSTON, MA 613,573613.6k $75.5m $75.5m 0.00% Reduced -25.8k -25,849
17 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 538,967539.0k $66.3m $66.3m 0.08% Reduced -7.8k -7,763
18 CONGRESS ASSET MANAGEMENT CO 0.45% of their portfolio BOSTON, MA 530,807530.8k $65.3m $65.3m 0.45% Added +8.2k +8,151
19 Channing Capital Management, LLC 1.64% of their portfolio Chicago, IL 479,631479.6k $59.0m $59.0m 1.64% Reduced -132.0k -131,966
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 468,850468.9k $57.7m $57.7m 0.00% Added +251.3k +251,331
21 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 456,052456.1k $56.1m $56.1m 0.03% Added +71.0k +71,004
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 452,688452.7k $55.7m $55.7m 0.01% Added +52.6k +52,589
23 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 434,440434.4k $53.4m $53.4m 0.05% Added +409.0k +408,980
24 GW&K Investment Management, LLC 0.48% of their portfolio BOSTON, MA 433,471433.5k $53.3m $53.3m 0.48% Added +2.5k +2,471
25 ORBIMED ADVISORS LLC 1.34% of their portfolio New York, NY 433,400433.4k $53.3m $53.3m 1.34% Reduced -229.1k -229,100
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 422,371422.4k $51.9m $51.9m 0.01% Added +6.4k +6,408
27 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 422,258422.3k $51.9m $51.9m 0.14% Added +38.2k +38,203
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 416,963417.0k $51.3m $51.3m 0.01% Added +19.4k +19,421
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 395,296395.3k $48.6m $48.6m 0.00% Added +295.4k +295,364
30 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 319,229319.2k $39.3m $39.3m 0.07% Added +88.8k +88,784
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 307,020307.0k $37.8m $37.8m 0.01% Added +188.9k +188,931
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 291,312291.3k $35.8m $35.8m 0.01% Added +146.8k +146,849
33 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 286,108286.1k $35.2m $35.2m 0.01% Reduced -21.0k -21,033
34 COOKE & BIELER LP 0.35% of their portfolio PHILADELPHIA, PA 283,403283.4k $34.9m $34.9m 0.35% Reduced -34.0k -33,990
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 280,124280.1k $34.4m $34.4m 0.01% Reduced -70.3k -70,300
36 LORD, ABBETT & CO. LLC 0.11% of their portfolio JERSEY CITY, NJ 278,709278.7k $34.3m $34.3m 0.11% Reduced -6.8k -6,771
37 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 269,881269.9k $33.2m $33.2m 0.03% Reduced -3.8k -3,827
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 267,180267.2k $32.9m $32.9m 0.03% Added +53.4k +53,439
39 Polar Capital Holdings Plc 0.17% of their portfolio London, X0 263,673263.7k $32.4m $32.4m 0.17% Reduced -8.8k -8,763
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio DENVER, CO 262,429262.4k $32.3m $32.3m 0.12% Reduced -19.6k -19,636
41 Tributary Capital Management, LLC 2.83% of their portfolio OMAHA, NE 259,550259.6k $31.9m $31.9m 2.83% Reduced -18.6k -18,565
42 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 257,313257.3k $31.6m $31.6m 0.03% Added +134.2k +134,181
43 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% of their portfolio SAN MATEO, CA 247,515247.5k $30.4m $30.4m 0.11% Reduced -546.8k -546,759
44 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 239,482239.5k $29.4m $29.4m 0.01% Added +772 +772
45 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 238,963239.0k $29.4m $29.4m 0.04% Reduced -10.9k -10,884
46 WESTWOOD HOLDINGS GROUP INC 0.21% of their portfolio DALLAS, TX 235,221235.2k $28.9m $28.9m 0.21% Added +28.8k +28,829
47 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 220,724220.7k $27.1m $27.1m 0.04% Added +53.1k +53,114
48 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 217,433217.4k $26.7m $26.7m 0.05% Added +147.1k +147,105
49 PALISADE CAPITAL MANAGEMENT, LP 0.69% of their portfolio FORT LEE, NJ 199,189199.2k $24.5m $24.5m 0.69% Reduced -6.2k -6,190
50 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 198,733198.7k $24.4m $24.4m 0.01% Added +11.4k +11,443
51 Point72 (DIFC) Ltd 1.74% of their portfolio DUBAI, C0 177,620177.6k $21.8m $21.8m 1.74% Added +38.2k +38,200
52 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 156,393156.4k $19.2m $19.2m 0.04% Added +69.6k +69,591
53 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 150,162150.2k $18.5m $18.5m 0.02% Added +33.2k +33,174
54 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 142,730142.7k $17.6m $17.6m 0.04% Added +137.3k +137,330
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 141,680141.7k $17.4m $17.4m 0.00% Added +32.4k +32,364
56 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 118,933118.9k $14.6m $14.6m 0.06% Added +12.6k +12,551
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 117,504117.5k $14.4m $14.4m 0.01% Added +3.9k +3,871
58 GREAT LAKES ADVISORS, LLC 0.12% of their portfolio CHICAGO, IL 114,185114.2k $14.0m $14.0m 0.12% Added +77.8k +77,808
59 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 111,985112.0k $13.8m $13.8m 0.01% Added +19.7k +19,703
60 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 104,770104.8k $12.7m $12.7m 0.02% Reduced -56.2k -56,180
61 Banco Santander, S.A. 0.12% of their portfolio Madrid, U3 103,910103.9k $12.8m $12.8m 0.12% New
62 EMERALD ADVISERS, LLC 0.47% of their portfolio LEOLA, PA 103,824103.8k $12.8m $12.8m 0.47% Added +97.5k +97,501
63 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 103,052103.1k $12.7m $12.7m 0.01% Reduced -40.4k -40,416
64 North Growth Management Ltd. 2.25% of their portfolio VANCOUVER, A1 98,00098.0k $12.0m $12.0m 2.25% Unchanged
65 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 97,30697.3k $12.0m $12.0m 0.01% Added +2.3k +2,285
66 Legal & General Group Plc 0.00% of their portfolio London, X0 95,05195.1k $11.7m $11.7m 0.00% Added +2.9k +2,897
67 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 90,47590.5k $11.1m $11.1m 0.00% Reduced -59.0k -58,956
68 CW Advisors, LLC 0.09% of their portfolio BOSTON, MA 79,01279.0k $9.7m $9.7m 0.09% Reduced -1.8k -1,823
69 Susquehanna Portfolio Strategies, LLC 0.21% of their portfolio Bala Cynwyd, PA 77,90577.9k $9.6m $9.6m 0.21% New
70 Man Group plc 0.02% of their portfolio LONDON, X0 71,61871.6k $8.8m $8.8m 0.02% New
71 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 67,18467.2k $8.3m $8.3m 0.08% Added +5.4k +5,421
72 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 66,72066.7k $8.2m $8.2m 0.01% Added +3.1k +3,092
73 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 65,00065.0k $8.0m $8.0m 0.06% Added +5.0k +5,000
74 Dana Investment Advisors, Inc. 0.26% of their portfolio BROOKFIELD, WI 64,40564.4k $7.9m $7.9m 0.26% Reduced -990 -990
75 Swiss National Bank 0.00% of their portfolio ZURICH, V8 64,20064.2k $7.9m $7.9m 0.00% Reduced -800 -800
76 AXIOM INVESTORS LLC /DE 0.06% of their portfolio GREENWICH, CT 62,23062.2k $7.7m $7.7m 0.06% Reduced -13.3k -13,314
77 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 61,72661.7k $7.6m $7.6m 0.03% Reduced -2.7k -2,657
78 EMERALD MUTUAL FUND ADVISERS TRUST 0.45% of their portfolio LEOLA, PA 60,33960.3k $7.4m $7.4m 0.45% Added +43.2k +43,225
79 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 57,97158.0k $7.1m $7.1m 0.05% New
80 Laurus Global Equity Management Inc. 4.41% of their portfolio TORONTO, A6 54,91054.9k $6.8m $6.8m 4.41% Added +7.1k +7,140
81 FIL Ltd 0.01% of their portfolio HAMILTON, D0 54,37454.4k $6.7m $6.7m 0.01% New
82 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 53,92353.9k $6.6m $6.6m 0.01% Reduced -40.3k -40,279
83 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,36252.4k $6.4m $6.4m 0.00% Added +2.8k +2,777
84 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 51,76651.8k $6.4m $6.4m 0.05% Added +1.3k +1,328
85 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 51,34951.3k $6.3m $6.3m 0.01% New
86 F/m Investments LLC 0.23% of their portfolio WASHINGTON, DC 50,60750.6k $6.2m $6.2m 0.23% Added +6.6k +6,595
87 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 50,07050.1k $6.2m $6.2m 0.00% Reduced -1.3m -1,342,493
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 47,25147.3k $5.8m $5.8m 0.01% Unchanged
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 42,38742.4k $5.2m $5.2m 0.01% Reduced -1.9k -1,886
90 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 42,12942.1k $5.2m $5.2m 0.01% Added +3.3k +3,330
91 Homestead Advisers Corp 0.12% of their portfolio Arlington, VA 40,67040.7k $5.0m $5.0m 0.12% Unchanged
92 HEARTLAND ADVISORS INC 0.27% of their portfolio MILWAUKEE, WI 40,00040.0k $4.9m $4.9m 0.27% Unchanged
93 QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio BERWYN, PA 39,86539.9k $4.9m $4.9m 0.04% Added +2.6k +2,559
94 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 38,06238.1k $4.7m $4.7m 0.01% Reduced -301 -301
95 DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 37,17637.2k $4.6m $4.6m 0.18% New
96 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.23% of their portfolio SALT LAKE CITY, UT 34,43034.4k $4.2m $4.2m 0.23% Added +1.1k +1,098
97 Quantbot Technologies LP 0.11% of their portfolio NEW YORK, NY 34,20234.2k $4.2m $4.2m 0.11% Added +32.6k +32,567
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,41132.4k $4.0m $4.0m 0.00% Reduced -17.4k -17,369
99 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 31,70031.7k $3.9m $3.9m 0.01% Added +451 +451
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 31,04831.0k $3.8m $3.8m 0.00% Added +62 +62