ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $583M invested in Atrion Corp in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
37
Reduced
35
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.1M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$64.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.96M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$94.2M
5
Northern Trust
5
Northern Trust
Illinois
$10.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.2M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$440K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$83M
4
Franklin Resources
4
Franklin Resources
California
$0
5
ProShare Advisors
5
ProShare Advisors
Maryland
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M 4,959 +4,959 New
Stifel Financial
27
Stifel Financial
Missouri
$1.96M 4,223 +1,379 +48%
Creative Planning
28
Creative Planning
Kansas
$1.92M 4,140 +90 +2%
CS
29
Credit Suisse
Switzerland
$1.82M 3,933 +18 +0.5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.82M 3,923 +1,925 +96%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.3M 2,802 – –
RFC
32
Regions Financial Corp
Alabama
$1.17M 2,532 -25 -1%
M&T Bank
33
M&T Bank
New York
$1.12M 2,411 +155 +7%
IIA
34
ICW Investment Advisors
Arizona
$1.11M 2,395 -2 -0.1%
UBS Group
35
UBS Group
Switzerland
$1.1M 2,383 -577 -19%
LWANC
36
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.1M 2,371 – –
Victory Capital Management
37
Victory Capital Management
Texas
$1.09M 2,346 -6 -0.3%
Invesco
38
Invesco
Georgia
$1.02M 2,192 +820 +60%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$922K 1,988 -68 -3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$879K 1,896 – –
SEI Investments
41
SEI Investments
Pennsylvania
$822K 1,774 +663 +60%
Millennium Management
42
Millennium Management
New York
$808K 1,743 +1,743 New
Legal & General Group
43
Legal & General Group
United Kingdom
$669K 1,443 +39 +3%
MAM
44
Martingale Asset Management
Massachusetts
$668K 1,440 – –
Barclays
45
Barclays
United Kingdom
$658K 1,419 -917 -39%
RA
46
Royce & Associates
New York
$652K 1,407 -1,956 -58%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$651K 1,404 -76 -5%
UBS AM
48
UBS AM
Illinois
$639K 1,379 – –
PWM
49
PBMares Wealth Management
Virginia
$626K 1,350 – –
Pathstone Holdings
50
Pathstone Holdings
New Jersey
$621K 1,340 +100 +8%
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