INTEGER HLDGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 102,000 | 172,000 | +70,000 | 0.48 | 0.94 | +0.47 | buy |
| Sea Cliff Partners Management, LP | 132,972 | 188,331 | +55,359 | 4.40 | 8.56 | +4.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 101,767 | 133,891 | +32,124 | 0.03 | 0.05 | +0.02 | buy |
| North Growth Management Ltd. | 129,000 | 159,000 | +30,000 | 1.59 | 2.15 | +0.56 | buy |
| PFM Health Sciences, LP | 106,585 | 135,081 | +28,496 | 0.85 | 1.25 | +0.40 | buy |
| HEARTLAND ADVISORS INC | 242,715 | 247,977 | +5,262 | 1.03 | 1.11 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,377 | 64,635 | +3,258 | 0.02 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 77,910 | 78,863 | +953 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,238 | 191,829 | +591 | 0.05 | 0.06 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,858 | 3,395 | +537 | 0.01 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 14,860 | 15,250 | +390 | 0.95 | 1.31 | +0.37 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,833 | 15,211 | +378 | 0.11 | 0.14 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 220 | 318 | +98 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 3,209 | 3,234 | +25 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,661 | 13,671 | +10 | 0.12 | 0.13 | +0.02 | buy |
| Westfuller Advisors, LLC | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 51 | 45 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 102 | 44 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,323 | 3,224 | -99 | 0.05 | 0.06 | +0.01 | sell |
| Uncommon Cents Investing LLC | 2,885 | 2,760 | -125 | 0.05 | 0.06 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 5,008 | 4,879 | -129 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 63,855 | 63,710 | -145 | 0.15 | 0.17 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 28,684 | 28,470 | -214 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,006 | 2,790 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Inscription Capital, LLC | 6,921 | 6,617 | -304 | 0.06 | 0.06 | +0.01 | sell |
| FAYEZ SAROFIM & CO | 10,000 | 9,578 | -422 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 75,650 | 75,150 | -500 | 3.36 | 3.95 | +0.59 | sell |
| CONNABLE OFFICE INC | 5,331 | 4,559 | -772 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 806,982 | 805,874 | -1,108 | 0.02 | 0.02 | +0.00 | sell |
| First National Advisers, LLC | 5,435 | 4,305 | -1,130 | 0.06 | 0.06 | -0.00 | sell |
| Trust Point Inc. | 5,284 | 3,154 | -2,130 | 0.03 | 0.02 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 227,283 | 222,986 | -4,297 | 0.53 | 0.65 | +0.13 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,512 | 16,593 | -8,919 | 0.10 | 0.07 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 300,462 | 287,787 | -12,675 | 0.50 | 0.54 | +0.04 | sell |
| EARNEST PARTNERS LLC | 1,064,615 | 1,041,148 | -23,467 | 0.36 | 0.38 | +0.02 | sell |
| Holocene Advisors, LP | 31,326 | 4,951 | -26,375 | 0.01 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 64,070 | 18,112 | -45,958 | 0.19 | 0.11 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 463,917 | 400,769 | -63,148 | 0.25 | 0.25 | +0.00 | sell |
| Tributary Capital Management, LLC | 221,591 | 152,141 | -69,450 | 1.71 | 1.30 | -0.41 | sell |
| COOKE & BIELER LP | 613,134 | 536,713 | -76,421 | 0.50 | 0.53 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 468,377 | 292,601 | -175,776 | 0.10 | 0.09 | -0.02 | sell |