Stock TransactionsINTEGRA LIFESCIENCES HLDGS C

Total Bought
2,109,771
5 transactions
Total Sold
982,907
14 transactions
Net
+1,126,864
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP2,618,3414,643,672+2,025,3310.761.83+1.07buy
SYSTEMATIC FINANCIAL MANAGEMENT LP860,563936,834+76,2710.500.59+0.09buy
Mitsubishi UFJ Asset Management (UK) Ltd.9,00015,500+6,5000.000.00+0.00buy
NORDEA INVESTMENT MANAGEMENT AB127,908129,572+1,6640.000.00-0.00buy
NorthCrest Asset Manangement, LLC13,10013,105+50.010.01-0.00buy
South Dakota Investment Council46,60346,003-6000.020.02-0.00sell
NorthRock Partners, LLC11,08410,461-6230.010.01-0.00sell
Inspire Investing, LLC17,66515,645-2,0200.040.04-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC72,54969,313-3,2360.030.03-0.00sell
LORD, ABBETT & CO. LLC1,332,0311,328,701-3,3300.100.10+0.01sell
FULLER & THALER ASSET MANAGEMENT, INC.3,932,2793,922,519-9,7600.340.34-0.00sell
Leeward Investments, LLC - MA405,506388,748-16,7580.460.45-0.00sell
Sapience Investments, LLC164,775142,822-21,9532.182.24+0.06sell
Villanova Investment Management Co LLC43,22418,226-24,9980.871.14+0.27sell
Olstein Capital Management, L.P.133,00098,000-35,0000.530.40-0.13sell
Cannell & Spears LLC156,746116,630-40,1160.070.06-0.02sell
PARADIGM CAPITAL MANAGEMENT INC/NY1,431,1001,385,200-45,9001.501.69+0.19sell
Soleus Capital Management, L.P.1,276,0001,072,204-203,7962.191.85-0.34sell
Capital Research Global Investors1,400,559825,742-574,8170.010.00-0.00sell
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