INTEGRA LIFESCIENCES HOLDINGS CORP (IART) [Rocket]

Ownership

INTEGRA LIFESCIENCES HOLDINGS CORP (IART)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	7,087,560	157,954	291,511,342,000	0.01	8.68	Hist	06/30/2023
BlackRock Inc.	6,775,449	-237,386	278,674,217,000	0.01	8.30	Hist	06/30/2023
MORGAN STANLEY	6,256,003	-40,762	257,309,499,000	0.03	7.66	Hist	06/30/2023
Champlain Investment Partners, LLC	3,901,723	-1,269,936	160,477,867,000	0.99	4.78	Hist	06/30/2023
COOKE & BIELER LP	2,660,571	-71,495	152,743,381,000	1.49	3.26	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	3,357,762	-1,407,478	138,104,752,000	0.03	4.11	Hist	06/30/2023
Capital Research Global Investors	3,258,146	-565,580	134,007,545,000	0.04	3.99	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,876,528	-57,086	118,311,597,000	0.05	3.52	Hist	06/30/2023
Clearbridge Investments, LLC	2,760,594	17,195	113,543,228,000	0.10	3.38	Hist	06/30/2023
STATE STREET CORP	2,217,605	113,669	91,210,094,000	0.00	2.72	Hist	06/30/2023
MACQUARIE GROUP LTD	1,656,306	-55,913	68,124,000,000	0.08	2.03	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,439,363	148,716	59,200,246,000	0.02	1.76	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,226,299	-3,765	50,437,678,000	0.06	1.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,124,246	24,637	46,240,251,000	0.01	1.38	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	802,090	-175,581	46,047,988,000	0.01	0.98	Hist	03/31/2023
Madison Avenue Partners, LP	924,667	924,667	38,031,554,000	8.30	1.13	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	814,888	387,160	33,516,343,000	0.07	1.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	749,251	-331,208	30,816,679,000	0.01	0.92	Hist	06/30/2023
Bank of New York Mellon Corp	678,982	-40,955	27,926,529,000	0.01	0.83	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	662,163	-847,220	27,234,754,000	0.15	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	640,990	-24,682	26,363,919,000	0.01	0.79	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	595,520	181,844	24,493,738,000	0.01	0.73	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	491,715	-170,535	20,224,237,000	0.00	0.60	Hist	06/30/2023
ROYAL BANK OF CANADA	403,687	-3,788	16,606,000,000	0.00	0.49	Hist	06/30/2023
D. E. Shaw & Co., Inc.	403,668	39,875	16,602,865,000	0.02	0.49	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	401,400	33,400	16,509,582,000	0.04	0.49	Hist	06/30/2023
CITADEL ADVISORS LLC	398,861	224,700	16,405,153,000	0.00	0.49	Hist	06/30/2023
MARSHALL WACE, LLP	370,288	370,288	15,229,947,000	0.03	0.45	Hist	06/30/2023
JENNISON ASSOCIATES LLC	366,844	26,479	15,088,293,000	0.01	0.45	Hist	06/30/2023
Tributary Capital Management, LLC	293,369	5,833	12,066,267,000	1.08	0.36	Hist	06/30/2023
GLENMEDE TRUST CO NA	210,175	408	11,867,106,000	0.07	0.26	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	275,740	58,420	11,341,186,000	0.06	0.34	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	267,905	114,916	11,018,933,000	0.05	0.33	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	267,578	-20,006	11,005,483,000	0.01	0.33	Hist	06/30/2023
CITIGROUP INC	253,332	-46,073	10,419,545,000	0.01	0.31	Hist	06/30/2023
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