Stock TransactionsINTEGER HLDGS CORP

Total Bought
712,167
16 transactions
Total Sold
339,765
11 transactions
Net
+372,402
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FULLER & THALER ASSET MANAGEMENT, INC.89,835536,343+446,5080.050.24+0.20buy
COOKE & BIELER LP386,920554,493+167,5730.320.42+0.10buy
CONGRESS ASSET MANAGEMENT CO300,238374,748+74,5100.230.26+0.03buy
WESBANCO BANK INC6,91813,318+6,4000.030.05+0.02buy
CORNERCAP INVESTMENT COUNSEL INC7,08711,893+4,8060.110.17+0.06buy
CW Advisors, LLC54,43758,605+4,1680.110.09-0.02buy
Tributary Capital Management, LLC283,220287,386+4,1662.252.13-0.12buy
EMERALD ADVISERS, LLC17,74518,883+1,1380.070.07+0.00buy
Teza Capital Management LLC3,3604,467+1,1070.050.06+0.01buy
Clark Capital Management Group, Inc.26,05326,794+7410.020.02+0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST8771,461+5840.000.01+0.00buy
REGIONS FINANCIAL CORP3,3013,442+1410.000.00-0.00buy
Uncommon Cents Investing LLC2,9953,120+1250.090.09-0.00buy
ROYCE & ASSOCIATES LP77,02077,114+940.070.06-0.00buy
Integrated Investment Consultants, LLC5,7385,828+900.160.17+0.01buy
GoalVest Advisory LLC86102+160.000.00+0.00buy
Phocas Financial Corp.88,38588,312-731.071.01-0.06sell
Hanson & Doremus Investment Management8,1627,919-2430.150.13-0.02sell
Knights of Columbus Asset Advisors LLC25,07224,712-3600.200.18-0.02sell
WESTWOOD HOLDINGS GROUP INC146,478145,763-7150.120.11-0.01sell
SILVERCREST ASSET MANAGEMENT GROUP LLC1,024,3701,007,961-16,4090.650.60-0.05sell
Channing Capital Management, LLC785,644767,481-18,1632.141.98-0.15sell
GW&K Investment Management, LLC670,897647,453-23,4440.560.51-0.05sell
Bridgewater Associates, LP35,9548,447-27,5070.020.00-0.02sell
KENNEDY CAPITAL MANAGEMENT LLC59,95917,907-42,0520.120.03-0.09sell
Aberdeen Group plc592,963517,633-75,3300.120.10-0.02sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC610,791475,322-135,4690.170.12-0.05sell
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