Stock TransactionsINTEGRA LIFESCIENCES HLDGS C

Total Bought
1,119,410
10 transactions
Total Sold
1,259,636
11 transactions
Net
-140,226
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invenomic Capital Management LP592,2121,055,941+463,7290.440.63+0.19buy
J. Goldman & Co LP950,8111,243,772+292,9610.340.41+0.06buy
PARADIGM CAPITAL MANAGEMENT INC/NY2,529,8002,664,998+135,1981.5753.74+52.16buy
Rubric Capital Management LP7,653,9347,753,934+100,0001.241.15-0.09buy
Tejara Capital Ltd120,513171,813+51,3000.950.89-0.06buy
SYSTEMATIC FINANCIAL MANAGEMENT LP1,060,5051,108,599+48,0940.370.32-0.04buy
Headlands Technologies LLC32,69550,158+17,4630.040.05+0.01buy
Sapience Investments, LLC39,99747,382+7,3852.252.22-0.02buy
Counterpoint Mutual Funds LLC37,18740,267+3,0800.040.04-0.01buy
Clearline Capital LP42,81443,014+2000.030.03-0.00buy
EMC Capital Management6,0935,986-1070.040.03-0.01sell
Villanova Investment Management Co LLC83,45682,827-6290.830.73-0.10sell
Leeward Investments, LLC - MA366,915365,032-1,8830.270.23-0.04sell
MOORE CAPITAL MANAGEMENT, LP55,27053,330-1,9400.010.01-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC64,87562,675-2,2000.020.01-0.00sell
WINTON GROUP Ltd71,79968,867-2,9320.040.03-0.01sell
South Dakota Investment Council42,80339,503-3,3000.010.01-0.00sell
Olstein Capital Management, L.P.139,000123,000-16,0000.380.31-0.06sell
Susquehanna Portfolio Strategies, LLC221,55624,645-196,9110.050.00-0.05sell
FULLER & THALER ASSET MANAGEMENT, INC.3,914,4383,636,360-278,0780.190.15-0.04sell
DEERFIELD MANAGEMENT COMPANY, L.P.794,86539,209-755,6560.170.01-0.17sell
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