Dark
Light
System
Security
INTEGER HLDGS CORP COM
INTEGER HLDGS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 162 Institutional holders with a total value of $1,182,807,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PEAK6 Group LLC 13,800 555,000 0.05% Call
102 CAPSTONE ASSET MANAGEMENT CO 13,588 546,000 0.05%
103 Advisors Asset Management, Inc. 13,245 532,000 0.04%
104 NORGES BANK 11,200 450,000 0.04%
105 Louisiana State Employees Retirement System 11,200 450,000 0.04%
106 CITADEL ADVISORS LLC 10,400 418,000 0.04% Put
107 Brandywine Global Investment Management, LLC 10,196 410,000 0.03%
108 FAYEZ SAROFIM & CO 10,000 402,000 0.03%
109 Convergence Investment Partners, LLC 9,628 387,000 0.03%
110 AQR CAPITAL MANAGEMENT LLC 9,357 376,000 0.03%
111 Dynamic Technology Lab Private Ltd 9,334 376,000 0.03%
112 Squarepoint Ops LLC 8,977 361,000 0.03%
113 RAYMOND JAMES & ASSOCIATES 73,600 353,000 0.03% Call
114 ELLINGTON MANAGEMENT GROUP LLC 8,600 346,000 0.03%
115 Connor, Clark & Lunn Investment Management Ltd. 8,200 330,000 0.03%
116 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,900 318,000 0.03%
117 CLINTON GROUP INC 7,330 294,666 0.02%
118 MILES CAPITAL, INC. 7,177 289,000 0.02%
119 TWO SIGMA INVESTMENTS, LP 6,986 281,000 0.02%
120 Airain ltd 6,729 271,000 0.02%
121 CITADEL ADVISORS LLC 6,700 269,000 0.02% Call
122 MASON STREET ADVISORS, LLC 6,451 259,000 0.02%
123 BNP PARIBAS FINANCIAL MARKETS 6,427 258,365 0.02%
124 Municipal Employees' Retirement System of Michigan 6,240 251,000 0.02%
125 PEAK6 Group LLC 6,100 245,000 0.02% Put
126 PROFUND ADVISORS LLC 5,957 239,000 0.02%
127 FMR LLC 5,615 226,000 0.02%
128 Quantbot Technologies LP 5,200 209,000 0.02%
129 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,834 194,000 0.02%
130 PineBridge Investments, L.P. 3,599 145,000 0.01%
131 ENVESTNET ASSET MANAGEMENT INC 3,545 142,000 0.01%
132 BARCLAYS PLC 3,492 141,000 0.01%
133 State of Alaska, Department of Revenue 3,040 122,000 0.01%
134 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,736 110,000 0.01%
135 Ameritas Investment Partners, Inc. 2,583 104,000 0.01%
136 UBS Group AG 2,271 91,000 0.01%
137 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,734 70,000 0.01%
138 BANK OF MONTREAL /CAN/ 1,440 58,000 0.00%
139 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,428 57,000 0.00%
140 CUTLER GROUP LLC / CA 1,147 46,000 0.00%
141 ELKFORK PARTNERS LLC 1,122 45,000 0.00%
142 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,100 44,000 0.00%
143 US BANCORP \DE\ 1,094 44,000 0.00%
144 Zurcher Kantonalbank (Zurich Cantonalbank) 1,056 42,000 0.00%
145 LS Investment Advisors, LLC 1,005 40,000 0.00%
146 ADVISOR GROUP, INC. 944 38,000 0.00%
147 ARCADIA INVESTMENT MANAGEMENT CORP/MI 900 36,000 0.00%
148 TYERS ASSET MANAGEMENT LLC 816 33,000 0.00%
149 QUADRANT CAPITAL GROUP LLC 812 32,000 0.00%
150 Walleye Trading LLC 800 32,000 0.00%
Page 3 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.