INTEGRA LIFESCIENCES HOLDING - Security Detail

Security Name:	INTEGRA LIFESCIENCES HOLDING
Ticker:	IART
Security Type:	EQU
Exchange:	US
CUSIP:	457985208

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.07B	-	237	-
2024-09-30	$1.24B	-39.8%	223	-5.9%
2024-12-31	$1.56B	+25.3%	193	-13.5%

Institution	Value	Shares	% of Portfolio
EXPECT EQUITY LLC	$2.1M	92K	2.2%
SAPIENCE INVESTMENTS, LLC	$3.7M	164K	2.2%
SOLEUS CAPITAL MANAGEMENT, L.P.	$28.9M	1,276K	1.8%
PARADIGM CAPITAL MANAGEMENT INC/NY	$32.5M	1,431K	1.5%
ACCESS INVESTMENT MANAGEMENT LLC	$4.4M	194K	1.3%
VILLANOVA INVESTMENT MANAGEMENT CO LLC	$1.0M	43K	0.9%
RUBRIC CAPITAL MANAGEMENT LP	$59.4M	2,618K	0.8%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$19.5M	860K	0.5%
LEEWARD INVESTMENTS, LLC - MA	$9.2M	405K	0.5%
FULLER & THALER ASSET MANAGEMENT, INC.	$89.2M	3,932K	0.3%
J. GOLDMAN & CO LP	$12.9M	570K	0.3%
CLEARLINE CAPITAL LP	$1.0M	42K	0.1%
CAMPBELL & CO INVESTMENT ADVISER LLC	$1.3M	55K	0.1%
LORD, ABBETT & CO. LLC	$30.2M	1,332K	0.1%
BAYESIAN CAPITAL MANAGEMENT, LP	$0.7M	32K	0.1%
J. GOLDMAN & CO LP	$3.5M	152K	0.1%
INCEPTIONR LLC	$0.4M	15K	0.1%
GLENMEDE TRUST CO NA	$16.4M	721K	0.1%
COVESTOR LTD	$0.1M	5K	0.1%
CANNELL & SPEARS LLC	$3.6M	156K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.4M	16K	0.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$16.5M	729K	0.1%
DE BURLO GROUP INC	$0.3M	14K	0.0%
TWO SIGMA ADVISERS, LP	$12.2M	536K	0.0%
HEADLANDS TECHNOLOGIES LLC	$0.3M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OFIX	US	ORTHOFIX MEDICAL INC	0.014	2	141
UCTT	US	ULTRA CLEAN HOLDINGS INC	0.010	2	210
NOG	US	NORTHERN OIL AND GAS INC	0.006	2	342
MOD	US	MODINE MANUFACTURING CO	0.006	2	344
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374
FHN	US	FIRST HORIZON CORP	0.004	2	468
SW	US	SMURFIT WESTROCK PLC	0.004	2	487
UTHR	US	UNITED THERAPEUTICS CORP	0.004	2	556
JBL	US	JABIL INC	0.003	2	630