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 261 filers reported holding INTEGER HLDGS CORP in Q3 2023. The put-call ratio across all filers is 0.55 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 Q3 2023
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 69,000$4,7242.52%
Channing Capital Management, LLC 903,581$61,859,1551.97%
Tributary Capital Management, LLC 274,132$18,7671.87%
Smith, Graham & Co., Investment Advisors, LP 105,965$7,254,3640.89%
CHARTWELL INVESTMENT PARTNERS, LLC 243,852$16,6940.66%
Phocas Financial Corp. 65,655$4,495,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,004,347$68,757,5960.53%
EARNEST PARTNERS LLC 1,200,902$82,213,7510.50%
GW&K Investment Management, LLC 575,078$39,3700.40%
Teton Advisors, Inc. 21,730$1,487,6360.38%
View complete list of INTEGER HLDGS CORP shareholders