ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

ATRI was delisted on the 20th of August, 2024.

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84 hedge funds and large institutions have $342M invested in Atrion Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$16.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.5M
4
MSA
4
Mason Street Advisors
Wisconsin
$4.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$64.1M
2
AF
2
Aldebaran Financial
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$68K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.28M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.55M 4,559 – –
BIM
27
BlackRock Investment Management
Delaware
$1.5M 4,401 -19 -0.4%
Charles Schwab
28
Charles Schwab
California
$1.42M 4,172 +61 +1%
Stifel Financial
29
Stifel Financial
Missouri
$1.28M 3,770 -2,100 -36%
NFA
30
Nationwide Fund Advisors
Ohio
$1.11M 3,277 +73 +2%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M 3,160 – –
BFA
32
Bragg Financial Advisors
North Carolina
$968K 2,848 -25 -0.9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$963K 2,833 +12 +0.4%
Morgan Stanley
34
Morgan Stanley
New York
$903K 2,656 -389 -13%
AllianceBernstein
35
AllianceBernstein
Tennessee
$838K 2,466 -100 -4%
Creative Planning
36
Creative Planning
Kansas
$804K 2,365 – –
SO
37
STRS Ohio
Ohio
$782K 2,300 – –
B
38
BancorpSouth
Mississippi
$769K 2,262 – –
MC
39
Martin & Co
Tennessee
$730K 2,147 +55 +3%
TA
40
Teachers Advisors
New York
$724K 2,128 -76 -3%
US Bancorp
41
US Bancorp
Minnesota
$671K 1,974 +107 +6%
Prudential Financial
42
Prudential Financial
New Jersey
$651K 1,914 +175 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$626K 1,841 +37 +2%
RAM
44
Redmond Asset Management
Virginia
$612K 1,801 – –
Deutsche Bank
45
Deutsche Bank
Germany
$572K 1,684 +305 +22%
Two Sigma Investments
46
Two Sigma Investments
New York
$473K 1,392 -106 -7%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$446K 1,312 – –
MAM
48
Martingale Asset Management
Massachusetts
$409K 1,200 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$356K 1,046 – –
AI
50
Analytic Investors
California
$348K 1,024 – –
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