New Positions
63 managers initiated
Top five by reported value
Integer Holdings Corp NEW YORK STOCK EXCHANGE, INC.:ITGR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
63 new120 added143 reduced72 exited
Total Institutional Holders
326
as of 2025-12-31
Top Holder
BlackRock, Inc.
$414.7M
Largest QoQ Increase
Irenic Capital Management LP
+1,263,663 sh
Largest QoQ Decrease
TUDOR INVESTMENT CORP ET AL
-29,476,900 sh
New Positions(63)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,286,968 | +168,652 | $414.7M | -$114.2M | 3.3% |
| VANGUARD GROUP INC | 3,886,150 | +14,465 | $304.8M | -$95.3M | 0.4% |
| MILLENNIUM MANAGEMENT LLC | 677,108 | +657,483 | $53.1M | +$51.1M | 3350.2% |
| STATE STREET CORP | 1,371,767 | +48,463 | $107.6M | -$29.1M | 3.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 704,600 | +442,355 | $55.3M | +$28.2M | 168.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 806,982 | +401,121 | $63.3M | +$21.4M | 98.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 832,911 | +3,664 | $65.3M | -$20.4M | 0.4% |
| HEARTLAND ADVISORS INC | 242,715 | +202,715 | $19.0M | +$14.9M | 506.8% |
| Invesco Ltd. | 1,269,803 | +162,763 | $99.6M | -$14.8M | 14.7% |
| JANE STREET GROUP, LLC | 129,613 | +122,569 | $10.2M | +$9.4M | 1740.0% |
| COOKE & BIELER LP | 613,134 | +228,645 | $48.1M | +$8.4M | 59.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 468,377 | +192,956 | $36.7M | +$8.3M | 70.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,964 | +29,885 | $34.3M | -$7.8M | 7.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,900 | +100,613 | $8.8M | +$7.6M | 891.4% |
| D. E. Shaw & Co., Inc. | 97,294 | +79,830 | $7.6M | +$5.8M | 457.1% |
| CITADEL ADVISORS LLC | 347,710 | +28,931 | $27.3M | -$5.7M | 9.1% |
| Engineers Gate Manager LP | 74,612 | +70,273 | $5.9M | +$5.4M | 1619.6% |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 227,283 | +5,087 | $17.8M | -$5.1M | 2.3% |
| Verition Fund Management LLC | 68,998 | +61,653 | $5.4M | +$4.7M | 839.4% |
| DEUTSCHE BANK AG\ | 90,196 | +62,503 | $7.1M | +$4.2M | 225.7% |
| Bridgewater Associates, LP | 64,271 | +53,512 | $5.0M | +$3.9M | 497.4% |
| PRINCIPAL FINANCIAL GROUP INC | 205,765 | +12,041 | $16.1M | -$3.9M | 6.2% |
| Quantinno Capital Management LP | 40,205 | +35,452 | $3.2M | +$2.7M | 745.9% |
| RHUMBLINE ADVISERS | 104,570 | +745 | $8.2M | -$2.5M | 0.7% |
| BANK OF MONTREAL /CAN/ | 35,092 | +32,399 | $2.8M | +$2.5M | 1203.1% |
| Focus Partners Wealth | 69,888 | +37,712 | $5.5M | +$2.2M | 117.2% |
| Quantbot Technologies LP | 41,523 | +27,792 | $3.3M | +$1.8M | 202.4% |
| Creative Planning | 36,107 | +26,418 | $2.8M | +$1.8M | 272.6% |
| Freestone Grove Partners LP | 27,670 | +24,012 | $2.2M | +$1.8M | 656.4% |
| Russell Investments Group, Ltd. | 27,807 | +23,974 | $2.2M | +$1.8M | 625.5% |
| Swiss National Bank | 69,100 | +1,400 | $5.4M | -$1.6M | 2.1% |
| AQR CAPITAL MANAGEMENT LLC | 34,500 | +23,149 | $2.7M | +$1.5M | 203.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,575 | +19,775 | $1.7M | +$1.5M | 1098.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 82,200 | +5,687 | $6.4M | -$1.5M | 7.4% |
| Assenagon Asset Management S.A. | 59,560 | +23,800 | $4.7M | +$976.2K | 66.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 41,049 | +555 | $3.2M | -$964.8K | 1.4% |
| Edgestream Partners, L.P. | 70,818 | +10,280 | $5.6M | -$701.1K | 17.0% |
| CITIGROUP INC | 93,204 | +28,995 | $7.3M | +$675.3K | 45.1% |
| Holocene Advisors, LP | 31,326 | +13,951 | $2.5M | +$661.5K | 80.3% |
| Nuveen, LLC | 117,553 | +34,567 | $9.2M | +$644.7K | 41.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,436 | +2,386 | $2.6M | -$586.0K | 7.7% |
| Kestra Advisory Services, LLC | 21,424 | +136 | $1.7M | -$519.4K | 0.6% |
| NISA INVESTMENT ADVISORS, LLC | 20,641 | +279 | $1.6M | -$485.1K | 1.4% |
| State of New Jersey Common Pension Fund D | 31,836 | +11,925 | $2.5M | +$439.5K | 59.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,722 | +50 | $1.4M | -$436.1K | 0.3% |
| FIRST NATIONAL BANK OF OMAHA | 28,620 | +2,753 | $2.2M | -$428.2K | 10.6% |
| Aquatic Capital Management LLC | 12,861 | +6,767 | $1.0M | +$379.0K | 111.0% |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,833 | +167 | $1.2M | -$352.1K | 1.1% |
| CI Private Wealth, LLC | 6,823 | +5,151 | $535.1K | +$329.5K | 308.1% |
| Brinker Capital Investments, LLC | 16,528 | +6,734 | $1.3M | +$284.3K | 68.8% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 13,326 | +798 | $1.0M | -$249.4K | 6.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,872 | +10,079 | $2.5M | +$247.9K | 46.2% |
| Police & Firemen's Retirement System of New Jersey | 9,559 | +14 | $749.7K | -$236.6K | 0.1% |
| JANUS HENDERSON GROUP PLC | 16,388 | +1,730 | $1.3M | -$229.0K | 11.8% |
| New Age Alpha Advisors, LLC | 5,008 | +3,338 | $392.8K | +$220.2K | 199.9% |
| F/M Investments LLC | 64,070 | +13,340 | $5.0M | -$216.9K | 26.3% |
| Pathstone Holdings, LLC | 18,873 | +6,619 | $1.5M | +$214.0K | 54.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,994 | +100 | $627.0K | -$188.7K | 1.3% |
| US BANCORP \DE\ | 11,263 | +962 | $883.4K | -$181.0K | 9.3% |
| Mariner, LLC | 10,377 | +4,148 | $813.9K | +$170.3K | 66.6% |
| Versant Capital Management, Inc | 2,501 | +2,115 | $196.2K | +$156.3K | 547.9% |
| ProShare Advisors LLC | 6,709 | +204 | $526.2K | -$146.0K | 3.1% |
| GUIDANCE CAPITAL, INC | 5,327 | +955 | $455.7K | +$136.9K | 21.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,639 | +2,164 | $285.4K | +$133.0K | 146.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,008 | +6,524 | $1.7M | +$126.1K | 42.1% |
| Maryland State Retirement & Pension System | 5,120 | +83 | $401.6K | -$118.9K | 1.6% |
| State of Wyoming | 1,608 | +1,307 | $126.1K | +$95.0K | 434.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,005 | +80 | $314.1K | -$91.5K | 2.0% |
| High Note Wealth, LLC | 3,209 | +28 | $251.7K | -$77.0K | 0.9% |
| TRUST POINT INC. | 5,284 | +529 | $414.4K | -$76.9K | 11.1% |
| First National Advisers, LLC | 5,435 | +569 | $426.3K | -$76.5K | 11.7% |
| FIDUCIARY TRUST CO | 3,627 | +231 | $284.5K | -$66.4K | 6.8% |
| XPONANCE, INC. | 2,732 | +19 | $214.3K | -$66.1K | 0.7% |
| Uncommon Cents Investing LLC | 2,885 | +65 | $226.3K | -$65.1K | 2.3% |
| VICTORY CAPITAL MANAGEMENT INC | 12,691 | +2,434 | $995.4K | -$64.5K | 23.7% |
| CAPTRUST FINANCIAL ADVISORS | 7,319 | +2,378 | $574.0K | +$63.5K | 48.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,299 | +1,312 | $258.7K | +$53.4K | 66.0% |
| Smartleaf Asset Management LLC | 1,604 | +869 | $125.7K | +$51.3K | 118.2% |
| GAMMA Investing LLC | 1,134 | +708 | $88.9K | +$44.9K | 166.2% |
| Crossmark Global Holdings, Inc. | 2,829 | +278 | $221.9K | -$41.7K | 10.9% |
| SRS Capital Advisors, Inc. | 492 | +473 | $38.6K | +$36.6K | 2489.5% |
| FIFTH THIRD BANCORP | 655 | +498 | $51.4K | +$35.1K | 317.2% |
| TD PRIVATE CLIENT WEALTH LLC | 455 | +415 | $35.7K | +$31.6K | 1037.5% |
| Steward Partners Investment Advisory, LLC | 407 | +374 | $31.9K | +$28.5K | 1133.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,891 | +912 | $233.6K | +$28.4K | 46.1% |
| Resources Investment Advisors, LLC. | 2,952 | +975 | $231.5K | +$27.2K | 49.3% |
| Larson Financial Group LLC | 1,017 | +15 | $79.8K | -$23.8K | 1.5% |
| Farther Finance Advisors, LLC | 519 | +342 | $40.7K | +$22.4K | 193.2% |
| T. Rowe Price Investment Management, Inc. | 280,169 | +280,134 | $22.0K | +$22.0K | 800382.8% |
| Parkside Financial Bank & Trust | 464 | +267 | $36.4K | +$16.0K | 135.5% |
| Vise Technologies, Inc. | 6,474 | +1,411 | $507.8K | -$15.4K | 27.9% |
| HUNTINGTON NATIONAL BANK | 528 | +266 | $41.4K | +$14.3K | 101.5% |
| Sterling Capital Management LLC | 222 | +138 | $17.4K | +$8.7K | 164.3% |
| Private Wealth Management Group, LLC | 127 | +108 | $10.0K | +$8.0K | 568.4% |
| Squarepoint Ops LLC | 76,795 | +18,579 | $6.0M | +$7.6K | 31.9% |
| MASSMUTUAL TRUST CO FSB/ADV | 206 | +105 | $16.2K | +$5.7K | 104.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 220 | +9 | $17.3K | -$4.5K | 4.3% |
| Global Retirement Partners, LLC | 363 | +44 | $28.5K | -$4.5K | 13.8% |
| SIGNATUREFD, LLC | 162 | +74 | $12.7K | +$3.6K | 84.1% |
| Salomon & Ludwin, LLC | 370 | +118 | $29.5K | +$3.0K | 46.8% |
| MJT & Associates Financial Advisory Group, Inc. | 102 | +51 | $8.0K | +$2.7K | 100.0% |
| Lido Advisors, LLC | 2,887 | +151 | $280.0K | -$2.7K | 5.5% |
| ASSETMARK, INC | 43 | +31 | $3.4K | +$2.1K | 258.3% |
| PRIVATE TRUST CO NA | 256 | +42 | $20.1K | -$2.0K | 19.6% |
| Cornerstone Planning Group LLC | 55 | +5 | $4.7K | +$1.6K | 10.0% |
| AlphaQuest LLC | 1,927 | +476 | $151.1K | +$1.2K | 32.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,851 | +100 | $3.7K | -$1.2K | 0.2% |
| GW&K Investment Management, LLC | 534,923 | +118,846 | $42.0K | -$1.0K | 28.6% |
| ROTHSCHILD INVESTMENT LLC | 39 | +19 | $3.1K | +$992 | 95.0% |
| UMB Bank, n.a. | 313 | +67 | $24.5K | -$870 | 27.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,289 | +1,896 | $2.5K | -$584 | 6.5% |
| State of Alaska, Department of Revenue | 19,837 | +249 | $1.6K | -$468 | 1.3% |
| North Growth Management Ltd. | 129,000 | +26,000 | $10.2K | -$442 | 25.2% |
| AMALGAMATED BANK | 10,162 | +56 | $797 | -$247 | 0.6% |
| HANTZ FINANCIAL SERVICES, INC. | 2,564 | +2,498 | $201 | +$194 | 3784.8% |
| CWM, LLC | 2,394 | +1,975 | $188 | +$145 | 471.4% |
| VAN ECK ASSOCIATES CORP | 3,095 | +1,668 | $243 | +$96 | 116.9% |
| BELLEVUE ASSET MANAGEMENT, LLC | 55 | +13 | $4.3K | -$26 | 30.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 567 | +197 | $44 | +$6 | 53.2% |
| Rossby Financial, LCC | 4 | +1 | $314 | +$5 | 33.3% |
Reduced(143)
Sold Out(72)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 5,286,968 | $414.7M | +168,652 | 3.3% |
| VANGUARD GROUP INC | 3,886,150 | $304.8M | +14,465 | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,394,119 | $109.3M | -16,361 | -1.1% |
| STATE STREET CORP | 1,371,767 | $107.6M | +48,463 | 3.7% |
| Invesco Ltd. | 1,269,803 | $99.6M | +162,763 | 14.7% |
| Irenic Capital Management LP | 1,263,663 | $99.1M | +1,263,663 | — |
| ALLIANCEBERNSTEIN L.P. | 1,243,061 | $97.5M | -16,448 | -1.3% |
| EARNEST PARTNERS LLC | 1,064,615 | $83.5M | -21,844 | -2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 832,911 | $65.3M | +3,664 | 0.4% |
| MORGAN STANLEY | 831,116 | $65.2M | -46,387 | -5.3% |
| UBS Group AG | 816,274 | $64.0M | -1,930 | -0.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 806,982 | $63.3M | +401,121 | 98.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 704,600 | $55.3M | +442,355 | 168.7% |
| MILLENNIUM MANAGEMENT LLC | 677,108 | $53.1M | +657,483 | 3350.2% |
| COOKE & BIELER LP | 613,134 | $48.1M | +228,645 | 59.5% |
| FRANKLIN RESOURCES INC | 552,355 | $43.3M | -326,844 | -37.2% |
| Tributary Capital Management, LLC | 471,479 | $43.2M | -28,297 | -5.7% |
| Newtyn Management, LLC | 550,000 | $43.1M | +550,000 | — |
| J. Goldman & Co LP | 516,781 | $40.5M | +516,781 | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 468,377 | $36.7M | +192,956 | 70.0% |
New & Closed Positions this quarter
Closed Positions
72 managers exited
Top five by prior-quarter value
- VIKING GLOBAL INVESTORS LP$105.9M
- BAMCO INC /NY/$79.2M
- MACQUARIE GROUP LTD$74.2M
- CONGRESS ASSET MANAGEMENT CO /MA$59.8M
- LOOMIS SAYLES & CO L P$54.0M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ITGR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.