Stock TransactionsINTEGER HLDGS CORP

Total Bought
748,466
13 transactions
Total Sold
490,156
20 transactions
Net
+258,310
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.536,3431,131,660+595,3170.240.57+0.33buy
CONGRESS ASSET MANAGEMENT CO374,748421,524+46,7760.260.33+0.07buy
Bridgewater Associates, LP8,44735,103+26,6560.000.02+0.02buy
EMERALD MUTUAL FUND ADVISERS TRUST1,46125,174+23,7130.010.13+0.13buy
Knights of Columbus Asset Advisors LLC24,71248,082+23,3700.180.31+0.13buy
Clark Capital Management Group, Inc.26,79446,159+19,3650.020.04+0.02buy
CW Advisors, LLC58,60564,455+5,8500.090.12+0.02buy
Aberdeen Group plc517,633520,646+3,0130.100.11+0.01buy
Alpine Global Management, LLC7,1008,800+1,7000.130.24+0.11buy
CONNABLE OFFICE INC4,5895,626+1,0370.050.07+0.02buy
Wakefield Asset Management LLLP8,8069,796+9900.310.36+0.05buy
Teza Capital Management LLC4,4675,025+5580.060.08+0.03buy
CORNERCAP INVESTMENT COUNSEL INC11,89312,014+1210.170.19+0.03buy
Jackson Creek Investment Advisors LLC10,75610,754-20.360.41+0.05sell
CAROLINAS WEALTH CONSULTING LLC4441-30.000.00-0.00sell
Integrated Investment Consultants, LLC5,8285,786-420.170.18+0.02sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.204143-610.000.00-0.00sell
REGIONS FINANCIAL CORP3,4423,295-1470.000.00+0.00sell
Hanson & Doremus Investment Management7,9197,674-2450.000.00+0.00sell
EMERALD ADVISERS, LLC18,88317,955-9280.070.08+0.00sell
GAMCO INVESTORS, INC. ET AL29,53228,582-9500.030.03+0.00sell
DUALITY ADVISERS, LP8,6817,221-1,4600.080.08-0.01sell
KENNEDY CAPITAL MANAGEMENT LLC17,90716,075-1,8320.030.03+0.00sell
COOKE & BIELER LP554,493552,293-2,2000.420.48+0.06sell
Teton Advisors, Inc.21,73017,000-4,7300.530.55+0.02sell
Tributary Capital Management, LLC287,386282,164-5,2222.132.35+0.22sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC475,322468,203-7,1190.120.13+0.01sell
SILVERCREST ASSET MANAGEMENT GROUP LLC1,007,961988,608-19,3530.600.69+0.09sell
WESTWOOD HOLDINGS GROUP INC145,763123,915-21,8480.110.10-0.00sell
GW&K Investment Management, LLC647,453625,044-22,4090.510.58+0.07sell
Phocas Financial Corp.88,31255,882-32,4301.010.73-0.28sell
EARNEST PARTNERS LLC1,255,0291,202,473-52,5560.570.59+0.03sell
Channing Capital Management, LLC767,481450,862-316,6191.981.32-0.67sell
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