Filing Research | ITGR - INTEGER HOLDINGS CORP Institutional Holdings

Snapshot holdings

50 / 57 loaded

#		Instrument	quantity
1	Tributary Capital Management, LLC	Shares	147.5KSH	$13.8M
2	Louisiana State Employees Retirement System	Shares	14.9KSH	$1.4M
3	JAMES INVESTMENT RESEARCH, INC.	Shares	13.7KSH	$1.3M
4	Police & Firemen's Retirement System of New Jersey	Shares	10.1KSH	$945.8K
5	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	9.3KSH	$870.9K
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	8.1KSH	$752.5K
7	Assenagon Asset Management S.A.	Shares	8.0KSH	$746.1K
8	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	4.0KSH	$374.6K
9	GAMMA Investing LLC	Shares	3.8KSH	$359.4K
10	First National Advisers, LLC	Shares	3.7KSH	$345.1K
11	QRG CAPITAL MANAGEMENT, INC.	Shares	3.5KSH	$328.7K
12	Yorktown Management & Research Co Inc	Shares	3.4KSH	$317.7K
13	High Note Wealth, LLC	Shares	3.2KSH	$299.9K
14	Sequoia Financial Advisors, LLC	Shares	3.2KSH	$297.2K
15	Versant Capital Management, Inc	Shares	3.1KSH	$291.0K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.0KSH	$284.7K
17	Uncommon Cents Investing LLC	Shares	2.8KSH	$257.9K
18	Crossmark Global Holdings, Inc.	Shares	2.7KSH	$253.6K
19	Legacy Wealth Asset Management, LLC	Shares	2.4KSH	$221.3K
20	Blue Trust, Inc.	Shares	644SH	$60.2K
21	SIGNATUREFD, LLC	Shares	449SH	$42.0K
22	HARBOR INVESTMENT ADVISORY, LLC	Shares	445SH	$41.6K
23	Farther Finance Advisors, LLC	Shares	298SH	$27.8K
24	AdvisorNet Financial, Inc	Shares	239SH	$22.3K
25	EverSource Wealth Advisors, LLC	Shares	220SH	$20.6K
26	MassMutual Private Wealth & Trust, FSB	Shares	215SH	$20.1K
27	Key FInancial Inc	Shares	200SH	$18.7K
28	Ares Financial Consulting, LLC	Shares	187SH	$17.5K
29	North Growth Management Ltd.	Shares	161.0KSH	$15.0K
30	SJS Investment Consulting Inc.	Shares	61SH	$5.7K
31	Crewe Advisors LLC	Shares	53SH	$5.0K
32	Roxbury Financial LLC	Shares	50SH	$4.7K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	46.8KSH	$4.4K
34	MJT & Associates Financial Advisory Group, Inc.	Shares	45SH	$4.2K
35	Fortitude Family Office, LLC	Shares	39SH	$3.6K
36	IFP Advisors, Inc	Shares	25SH	$2.3K
37	FARMERS & MERCHANTS INVESTMENTS INC	Shares	21SH	$2.0K
38	JFS WEALTH ADVISORS, LLC	Shares	20SH	$1.9K
39	Cedar Mountain Advisors, LLC	Shares	15SH	$1.4K
40	Retirement Wealth Solutions LLC	Shares	15SH	$1.4K
41	Handelsbanken Fonder AB	Shares	14.8KSH	$1.4K
42	State of Alaska, Department of Revenue	Shares	13.2KSH	$1.2K
43	Provenance Wealth Advisors, LLC	Shares	12SH	$1.1K
44	Hughes Financial Services, LLC	Shares	11SH	$1.0K
45	True Wealth Design, LLC	Shares	10SH	$935
46	AMALGAMATED BANK	Shares	9.1KSH	$853
47	GILPIN WEALTH MANAGEMENT, LLC	Shares	6SH	$561
48	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	5SH	$473
49	Creative Capital Management Investments LLC	Shares	5SH	$467
50	SBI Securities Co., Ltd.	Shares	5SH	$467

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Manager changes2026-06-30 vs 2026-03-31

50 / 58 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+8.0K	+$746.1K	$746.1K
2	Tributary Capital Management, LLC trimmed	Shares	-4.6K	+$395.6K	$13.8M
3	Yorktown Management & Research Co Inc new	Shares	+3.4K	+$317.7K	$317.7K
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+3.0K	+$284.7K	$284.7K
5	GAMMA Investing LLC added	Shares	+1.8K	+$182.3K	$359.4K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+562	+$104.6K	$945.8K
7	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$74.5K	$1.3M
8	Versant Capital Management, Inc added	Shares	+606	+$70.3K	$291.0K
9	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+445	+$41.6K	$41.6K
10	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-202	+$33.0K	$870.9K
11	Sequoia Financial Advisors, LLC added	Shares	+142	+$29.8K	$297.2K
12	Louisiana State Employees Retirement System trimmed	Shares	-600	+$28.4K	$1.4M
13	QRG CAPITAL MANAGEMENT, INC. added	Shares	+73	+$25.5K	$328.7K
14	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-23	+$19.8K	$374.6K
15	Legacy Wealth Asset Management, LLC added	Shares	+65	+$18.6K	$221.3K
16	High Note Wealth, LLC trimmed	Shares	-25	+$15.3K	$299.9K
17	Uncommon Cents Investing LLC unchanged	Shares	0	+$15.0K	$257.9K
18	SIGNATUREFD, LLC added	Shares	+67	+$8.3K	$42.0K
19	Crossmark Global Holdings, Inc. trimmed	Shares	-95	+$6.4K	$253.6K
20	SJS Investment Consulting Inc. added	Shares	+59	+$5.5K	$5.7K
21	Blue Trust, Inc. trimmed	Shares	-5	+$3.1K	$60.2K
22	Fortitude Family Office, LLC added	Shares	+29	+$2.8K	$3.6K
23	IFP Advisors, Inc added	Shares	+16	+$1.5K	$2.3K
24	Ares Financial Consulting, LLC unchanged	Shares	0	+$1.3K	$17.5K
25	AdvisorNet Financial, Inc unchanged	Shares	0	+$1.3K	$22.3K
26	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$1.2K	$20.1K
27	Key FInancial Inc unchanged	Shares	0	+$1.1K	$18.7K
28	North Growth Management Ltd. added	Shares	+2.0K	+$984	$15.0K
29	Cedar Mountain Advisors, LLC added	Shares	+10	+$962	$1.4K
30	JFS WEALTH ADVISORS, LLC added	Shares	+6	+$637	$1.9K
31	Creative Capital Management Investments LLC new	Shares	+5	+$467	$467
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+947	+$338	$4.4K
33	Roxbury Financial LLC unchanged	Shares	0	+$273	$4.7K
34	MJT & Associates Financial Advisory Group, Inc. unchanged	Shares	0	+$246	$4.2K
35	CoreCap Advisors, LLC new	Shares	+2	+$187	$187
36	Davis Capital Management new	Shares	+2	+$187	$187
37	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$114	$2.0K
38	Provenance Wealth Advisors, LLC unchanged	Shares	0	+$65	$1.1K
39	Handelsbanken Fonder AB trimmed	Shares	-200	+$64	$1.4K
40	Hughes Financial Services, LLC unchanged	Shares	0	+$60	$1.0K
41	True Wealth Design, LLC unchanged	Shares	0	+$55	$935
42	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$41	$473
43	SBI Securities Co., Ltd. unchanged	Shares	0	+$27	$467
44	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$22	$374
45	PARK AVENUE SECURITIES LLC trimmed	Shares	-130	+$9	$355
46	Abound Wealth Management unchanged	Shares	0	+$6	$94
47	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$1
48	AMALGAMATED BANK trimmed	Shares	-936	-$33	$853
49	Retirement Wealth Solutions LLC trimmed	Shares	-3	-$182	$1.4K
50	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-3	-$231	$561

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