INTEGER HLDGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 422,258 | 766,055 | +343,797 | 0.14 | 0.21 | +0.07 | buy |
| COOKE & BIELER LP | 283,403 | 384,489 | +101,086 | 0.35 | 0.41 | +0.06 | buy |
| Channing Capital Management, LLC | 479,631 | 557,312 | +77,681 | 1.64 | 1.52 | -0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 235,221 | 285,601 | +50,380 | 0.21 | 0.21 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 530,807 | 578,287 | +47,480 | 0.45 | 0.40 | -0.05 | buy |
| Edgestream Partners, L.P. | 26,142 | 60,538 | +34,396 | 0.09 | 0.18 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 199,189 | 222,196 | +23,007 | 0.69 | 0.62 | -0.07 | buy |
| LORD, ABBETT & CO. LLC | 278,709 | 295,569 | +16,860 | 0.11 | 0.09 | -0.02 | buy |
| Laurus Global Equity Management Inc. | 54,910 | 66,900 | +11,990 | 4.41 | 4.73 | +0.32 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 22,100 | 32,200 | +10,100 | 0.13 | 0.14 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,390 | 11,790 | +6,400 | 0.09 | 0.21 | +0.12 | buy |
| North Growth Management Ltd. | 98,000 | 103,000 | +5,000 | 2.25 | 1.84 | -0.41 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,733 | 9,426 | +3,693 | 0.08 | 0.12 | +0.04 | buy |
| Malaga Cove Capital, LLC | 3,758 | 6,347 | +2,589 | 0.18 | 0.24 | +0.06 | buy |
| Aurora Investment Counsel | 14,671 | 16,967 | +2,296 | 0.95 | 0.92 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,619 | 9,689 | +2,070 | 0.13 | 0.15 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,290 | 13,661 | +1,371 | 0.18 | 0.15 | -0.03 | buy |
| Versor Investments LP | 2,293 | 3,393 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 15,000 | 16,092 | +1,092 | 2.91 | 2.57 | -0.34 | buy |
| First National Advisers, LLC | 3,923 | 4,866 | +943 | 0.07 | 0.07 | -0.00 | buy |
| Freestone Grove Partners LP | 3,103 | 3,658 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 4,250 | 4,755 | +505 | 0.05 | 0.04 | -0.01 | buy |
| Portside Wealth Group, LLC | 3,330 | 3,835 | +505 | 0.06 | 0.05 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,339 | 60,807 | +468 | 0.45 | 0.32 | -0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,219 | 14,666 | +447 | 0.19 | 0.15 | -0.04 | buy |
| GUIDANCE CAPITAL, INC | 4,027 | 4,372 | +345 | 0.12 | 0.08 | -0.04 | buy |
| Brucke Financial, Inc. | 3,991 | 4,313 | +322 | 0.34 | 0.16 | -0.18 | buy |
| Heritage Family Offices, LLP | 3,283 | 3,443 | +160 | 0.19 | 0.17 | -0.03 | buy |
| F/m Investments LLC | 50,607 | 50,730 | +123 | 0.23 | 0.20 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 168 | 211 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 9,088 | 9,129 | +41 | 0.31 | 0.26 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,515 | 247,550 | +35 | 0.11 | 0.09 | -0.02 | buy |
| High Note Wealth, LLC | 3,166 | 3,181 | +15 | 0.09 | 0.07 | -0.02 | buy |
| Financial Network Wealth Advisors LLC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 13,676 | 13,672 | -4 | 0.45 | 0.41 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 1,711 | 1,670 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 2,945 | 2,820 | -125 | 0.10 | 0.07 | -0.02 | sell |
| Hanson & Doremus Investment Management | 3,918 | 3,784 | -134 | 0.06 | 0.05 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 2,096 | 1,943 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 64,405 | 63,939 | -466 | 0.26 | 0.19 | -0.07 | sell |
| PITCAIRN CO | 5,176 | 4,327 | -849 | 0.04 | 0.04 | -0.01 | sell |
| Gibbs Wealth Management | 6,894 | 5,745 | -1,149 | 0.16 | 0.13 | -0.03 | sell |
| FORA Capital, LLC | 4,351 | 3,082 | -1,269 | 0.06 | 0.06 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 103,824 | 102,246 | -1,578 | 0.47 | 0.34 | -0.13 | sell |
| Alpine Global Management, LLC | 3,839 | 0 | -3,839 | 1.30 | 1.03 | -0.27 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34,430 | 29,970 | -4,460 | 0.23 | 0.15 | -0.07 | sell |
| Artisan Partners Limited Partnership | 220,724 | 213,343 | -7,381 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 259,550 | 249,888 | -9,662 | 2.83 | 2.34 | -0.49 | sell |
| Tredje AP-fonden | 15,403 | 4,378 | -11,025 | 0.02 | 0.00 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 62,230 | 50,602 | -11,628 | 0.06 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 538,967 | 523,038 | -15,929 | 0.08 | 0.06 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 713,119 | 693,152 | -19,967 | 0.59 | 0.47 | -0.12 | sell |
| Aberdeen Group plc | 319,229 | 291,109 | -28,120 | 0.07 | 0.05 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,145,246 | 1,086,459 | -58,787 | 0.63 | 0.49 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 114,185 | 31,351 | -82,834 | 0.12 | 0.03 | -0.09 | sell |
| ORBIMED ADVISORS LLC | 433,400 | 290,000 | -143,400 | 1.34 | 0.72 | -0.62 | sell |
| VIKING GLOBAL INVESTORS LP | 1,283,965 | 1,024,942 | -259,023 | 0.46 | 0.28 | -0.18 | sell |