Integer Holdings Corp (ITGR) [Rocket]

Ownership

Integer Holdings Corp (ITGR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,405,223	-83,198	478,956,810,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	3,828,692	90,252	339,260,398,000	0.01		Hist	06/30/2023
FRANKLIN RESOURCES INC	2,262,372	-197,880	200,468,772,000	0.10		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,109,890	-37,026	186,958,089,000	0.06		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,498,651	76,253	132,795,465,000	0.15		Hist	06/30/2023
STATE STREET CORP	1,356,627	33,901	120,210,718,000	0.01		Hist	06/30/2023
EARNEST PARTNERS LLC	1,289,274	-310,496	114,242,569,000	0.64		Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	1,024,370	27,076	90,769,393,000	0.65		Hist	06/30/2023
MACQUARIE GROUP LTD	939,676	-33,050	83,265,000,000	0.10		Hist	06/30/2023
Channing Capital Management, LLC	785,644	-119,984	69,615,915,000	2.14		Hist	06/30/2023
FMR LLC	766,087	717,171	67,882,969,000	0.01		Hist	06/30/2023
MORGAN STANLEY	757,866	474,537	67,154,617,000	0.01		Hist	06/30/2023
Invesco Ltd.	696,310	-25,625	61,700,030,000	0.02		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	651,809	19,805	57,756,824,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	726,838	653,842	56,329,945,000	0.01		Hist	03/31/2023
abrdn plc	592,963	-67,498	52,542,452,000	0.12		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	599,411	2,062	46,454,353,000	0.16		Hist	03/31/2023
ROYAL BANK OF CANADA	443,623	50,796	39,310,000,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	412,368	6,954	36,539,929,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	356,355	-13,094	31,576,572,000	0.01		Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	300,238	66,666	26,604,089,000	0.23		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	294,132	-52,655	26,063,036,000	0.04		Hist	06/30/2023
Tributary Capital Management, LLC	283,220	9,088	25,096,124,000	2.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	281,123	-20,892	24,910,309,000	0.00		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	239,770	-113,405	21,246,020,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	231,336	-39,047	20,498,684,000	0.01		Hist	06/30/2023
Rockefeller Capital Management L.P.	219,742	-4,134	19,471,339,000	0.08		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	204,054	-7,762	18,081,225,000	0.01		Hist	06/30/2023
COOKE & BIELER LP	210,330	210,330	16,300,575,000	0.16		Hist	03/31/2023
Nuveen Asset Management, LLC	181,980	-67,801	16,125,248,000			Hist	06/30/2023
NOMURA HOLDINGS INC	173,539	17,219	15,377,291,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	169,193	9,851	14,992,156,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	166,392	10,520	14,743,995,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	130,945	127,938	11,603,036,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	120,871	-2,000	10,710,379,000	0.08		Hist	06/30/2023
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