Integra LifeSciences Holdings Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 352,313 | 950,811 | +598,498 | 0.14 | 0.52 | +0.38 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,181,500 | 2,529,800 | +348,300 | 1.30 | 1.57 | +0.27 | buy |
| Rubric Capital Management LP | 7,353,934 | 7,653,934 | +300,000 | 1.45 | 1.47 | +0.02 | buy |
| Soleus Capital Management, L.P. | 1,387,818 | 1,440,818 | +53,000 | 1.18 | 1.10 | -0.07 | buy |
| Invenomic Capital Management LP | 552,214 | 592,212 | +39,998 | 0.38 | 0.44 | +0.06 | buy |
| Villanova Investment Management Co LLC | 60,976 | 83,456 | +22,480 | 0.77 | 0.83 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,892,532 | 3,914,438 | +21,906 | 0.17 | 0.19 | +0.02 | buy |
| Headlands Technologies LLC | 13,953 | 32,695 | +18,742 | 0.02 | 0.04 | +0.02 | buy |
| Olstein Capital Management, L.P. | 135,000 | 139,000 | +4,000 | 0.31 | 0.38 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,056,920 | 1,060,505 | +3,585 | 0.35 | 0.37 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 33,819 | 37,187 | +3,368 | 0.04 | 0.04 | +0.01 | buy |
| Pure Financial Advisors, LLC | 10,626 | 10,722 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 13,025 | 13,014 | -11 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 31,721 | 31,467 | -254 | 0.04 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 46,003 | 42,803 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,114 | 64,875 | -5,239 | 0.02 | 0.02 | +0.00 | sell |
| Tejara Capital Ltd | 128,386 | 120,513 | -7,873 | 0.73 | 0.95 | +0.22 | sell |
| Leeward Investments, LLC - MA | 374,809 | 366,915 | -7,894 | 0.24 | 0.27 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 237,900 | 221,300 | -16,600 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 88,210 | 55,270 | -32,940 | 0.02 | 0.02 | -0.01 | sell |
| Access Investment Management LLC | 435,870 | 372,450 | -63,420 | 1.52 | 1.43 | -0.09 | sell |
| WINTON GROUP Ltd | 137,553 | 71,799 | -65,754 | 0.09 | 0.04 | -0.05 | sell |
| Sapience Investments, LLC | 218,992 | 39,997 | -178,995 | 1.79 | 2.25 | +0.45 | sell |