STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - INTEGER HLDGS CORP ownership

INTEGER HLDGS CORP's ticker is ITGR and the CUSIP is 45826H109. A total of 236 filers reported holding INTEGER HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of INTEGER HLDGS CORP
ValueSharesWeighting
Q3 2023$743,909
-11.0%
9,485
+0.5%
0.00%0.0%
Q2 2023$836,035
+0.8%
9,435
-11.9%
0.00%0.0%
Q1 2023$829,638
+13.2%
10,7050.0%0.00%0.0%
Q4 2022$732,864
+10.0%
10,7050.0%0.00%0.0%
Q3 2022$666,000
-12.8%
10,705
-1.0%
0.00%0.0%
Q2 2022$764,000
-12.3%
10,8150.0%0.00%0.0%
Q1 2022$871,000
-5.9%
10,8150.0%0.00%0.0%
Q4 2021$926,000
-8.4%
10,815
-4.4%
0.00%0.0%
Q3 2021$1,011,000
+2.3%
11,313
+7.8%
0.00%0.0%
Q2 2021$988,000
+2.3%
10,4930.0%0.00%0.0%
Q1 2021$966,000
-37.4%
10,493
-44.8%
0.00%
-33.3%
Q4 2020$1,544,000
+20.1%
19,021
-12.8%
0.00%0.0%
Q3 2020$1,286,000
-15.6%
21,801
+4.5%
0.00%
-25.0%
Q2 2020$1,524,000
+52.7%
20,861
+31.3%
0.00%
+33.3%
Q1 2020$998,000
-7.9%
15,883
+17.9%
0.00%0.0%
Q4 2019$1,084,000
-2.7%
13,476
-8.6%
0.00%0.0%
Q3 2019$1,114,000
+1.8%
14,746
+13.1%
0.00%0.0%
Q2 2019$1,094,000
-2.5%
13,033
-12.4%
0.00%0.0%
Q1 2019$1,122,000
-7.0%
14,883
-5.9%
0.00%
-25.0%
Q4 2018$1,207,000
-12.4%
15,823
-4.7%
0.00%0.0%
Q3 2018$1,378,000
+25.3%
16,609
-2.4%
0.00%
+33.3%
Q2 2018$1,100,000
-6.1%
17,009
-17.9%
0.00%0.0%
Q1 2018$1,172,000
+25.8%
20,722
+0.7%
0.00%
+50.0%
Q4 2017$932,000
-11.4%
20,5700.0%0.00%
-33.3%
Q3 2017$1,052,000
+49.9%
20,570
+26.8%
0.00%
+50.0%
Q2 2017$702,000
+7.7%
16,2270.0%0.00%0.0%
Q1 2017$652,000
+36.4%
16,2270.0%0.00%
+100.0%
Q4 2016$478,000
+35.8%
16,2270.0%0.00%0.0%
Q3 2016$352,00016,2270.00%
Other shareholders
INTEGER HLDGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Tributary Capital Management, LLC 287,386$22,539,6842.14%
Channing Capital Management, LLC 767,481$60,193,5351.98%
Phocas Financial Corp. 88,312$6,926,0001.01%
Smith, Graham & Co., Investment Advisors, LP 100,172$7,856,4900.98%
CHARTWELL INVESTMENT PARTNERS, LLC 221,498$17,3720.67%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,007,961$79,054,4060.60%
EARNEST PARTNERS LLC 1,255,029$98,431,9240.57%
Teton Advisors, Inc. 21,730$1,704,2840.53%
GW&K Investment Management, LLC 647,453$50,7800.51%
COOKE & BIELER LP 554,493$43,488,8860.42%
View complete list of INTEGER HLDGS CORP shareholders