Stock TransactionsINTEGRA LIFESCIENCES HLDGS C

Total Bought
4,596,450
13 transactions
Total Sold
55,734
4 transactions
Net
+4,540,716
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP4,643,6727,353,934+2,710,2621.831.36-0.47buy
PARADIGM CAPITAL MANAGEMENT INC/NY1,385,2002,181,500+796,3001.691.30-0.39buy
Soleus Capital Management, L.P.1,072,2041,387,818+315,6141.851.18-0.67buy
Access Investment Management LLC194,715435,870+241,1551.281.52+0.24buy
TWINBEECH CAPITAL LP19,293185,992+166,6990.010.05+0.04buy
SYSTEMATIC FINANCIAL MANAGEMENT LP936,8341,056,920+120,0860.590.35-0.24buy
Sapience Investments, LLC142,822218,992+76,1702.241.79-0.45buy
Tejara Capital Ltd55,000128,386+73,3860.600.73+0.13buy
Villanova Investment Management Co LLC18,22660,976+42,7501.140.77-0.37buy
Olstein Capital Management, L.P.98,000135,000+37,0000.400.31-0.09buy
Inspire Investing, LLC15,64531,721+16,0760.040.04+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC69,31370,114+8010.030.02-0.01buy
Red Tortoise LLC87238+1510.000.00+0.00buy
NORDEA INVESTMENT MANAGEMENT AB129,572129,166-4060.000.00-0.00sell
WINTON GROUP Ltd148,955137,553-11,4020.200.09-0.11sell
Leeward Investments, LLC - MA388,748374,809-13,9390.450.24-0.21sell
FULLER & THALER ASSET MANAGEMENT, INC.3,922,5193,892,532-29,9870.340.17-0.16sell
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