ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $607M invested in Atrion Corp in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$107M
2
M&T Bank
2
M&T Bank
New York
$1.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.6M
4
BlackRock
4
BlackRock
New York
$63.4M
5
State Street
5
State Street
Massachusetts
$19.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$64.7M
2
RA
2
Royce & Associates
New York
$8.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wells Fargo
4
Wells Fargo
California
$9.62M
5
Millennium Management
5
Millennium Management
New York
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
51
PBMares Wealth Management
Virginia
$755K – – –
NW
52
NewEdge Wealth
Pennsylvania
$727K -$78.3K -140 -10%
VAS
53
Vestmark Advisory Solutions
Massachusetts
$721K -$83.9K -150 -10%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$711K +$61.6K +110 +9%
SEI Investments
55
SEI Investments
Pennsylvania
$663K – – –
SO
56
STRS Ohio
Ohio
$615K -$55.9K -100 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$615K – – –
MCM
58
MAI Capital Management
Ohio
$604K – – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$589K +$589K +1,052 New
TC
60
TownSquare Capital
Utah
$490K +$490K +875 New
Bank of America
61
Bank of America
North Carolina
$474K +$211K +377 +80%
Ameriprise
62
Ameriprise
Minnesota
$446K -$45.3K -81 -9%
LIM
63
Leavell Investment Management
Alabama
$435K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$426K +$53.1K +95 +14%
MIM
65
MetLife Investment Management
New Jersey
$415K -$20.1K -36 -5%
SGI
66
Summit Global Investments
Utah
$392K +$168K +300 +75%
Legal & General Group
67
Legal & General Group
United Kingdom
$387K -$1.12K -2 -0.3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$382K +$382K +682 New
CAL
69
Capital Analysts LLC
Pennsylvania
$378K -$11.2K -20 -3%
ETC
70
Exchange Traded Concepts
Oklahoma
$377K +$377K +674 New
OAM
71
Oppenheimer Asset Management
New York
$365K -$23.5K -42 -6%
AIG
72
American International Group
New York
$360K -$5.04K -9 -1%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$328K – – –
SIA
74
Sit Investment Associates
Minnesota
$308K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$300K – – –
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3
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