Stock TransactionsINTEGRA LIFESCIENCES HLDGS C

Total Bought
4,283,173
10 transactions
Total Sold
752,151
11 transactions
Net
+3,531,022
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Rubric Capital Management LP293,0832,618,341+2,325,2580.090.76+0.68buy
PARADIGM CAPITAL MANAGEMENT INC/NY529,5001,431,100+901,6000.431.50+1.08buy
LORD, ABBETT & CO. LLC713,2581,332,031+618,7730.040.10+0.05buy
SYSTEMATIC FINANCIAL MANAGEMENT LP611,746860,563+248,8170.280.50+0.21buy
Capital Research Global Investors1,304,6151,400,559+95,9440.000.01+0.00buy
Leeward Investments, LLC - MA376,104405,506+29,4020.320.46+0.14buy
LSV ASSET MANAGEMENT208,600237,900+29,3000.010.01+0.00buy
Sapience Investments, LLC139,945164,775+24,8301.262.18+0.92buy
NORDEA INVESTMENT MANAGEMENT AB122,876127,908+5,0320.000.00+0.00buy
Villanova Investment Management Co LLC39,00743,224+4,2170.760.87+0.12buy
WEDGE CAPITAL MANAGEMENT L L P/NC72,66772,549-1180.020.03+0.01sell
NorthCrest Asset Manangement, LLC14,19213,100-1,0920.010.01+0.00sell
Elequin Capital, LP1,1502-1,1480.000.00-0.00sell
Brevan Howard Capital Management LP14,23210,279-3,9530.000.00-0.00sell
Inspire Investing, LLC22,78817,665-5,1230.040.04+0.00sell
Olstein Capital Management, L.P.155,000133,000-22,0000.480.53+0.05sell
FULLER & THALER ASSET MANAGEMENT, INC.3,967,5623,932,279-35,2830.280.34+0.05sell
DARK FOREST CAPITAL MANAGEMENT LP57,44616,946-40,5000.130.06-0.08sell
J. Goldman & Co LP255,278152,452-102,8260.130.09-0.04sell
Clearline Capital LP230,39742,814-187,5830.180.13-0.05sell
Fisher Asset Management, LLC399,72347,198-352,5250.000.00-0.00sell
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