ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $261M invested in Atrion Corp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 2 closing their positions.

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
24
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.43M
2
MSA
2
Mason Street Advisors
Wisconsin
$2.32M
3
BFA
3
BlackRock Fund Advisors
California
$11.4M
4
Ameriprise
4
Ameriprise
Minnesota
$16.8M
5
GAM
5
Gotham Asset Management
New York
$715K

Top Sellers

1
RGC
1
Roberts, Glore & Co
Illinois
$2.18M
2
SIC
2
Schwartz Investment Counsel
Michigan
$518K
3
CAL
3
Capital Analysts LLC
Pennsylvania
$250K
4
Morgan Stanley
4
Morgan Stanley
New York
$720K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$66.8M 258,035 +1,042 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.2M 201,550 +30 +0%
Ameriprise
3
Ameriprise
Minnesota
$16.8M 64,753 +2,013 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.1M 54,421 -395 -0.7%
BIT
5
BlackRock Institutional Trust
California
$12.5M 48,266 -571 -1%
BFA
6
BlackRock Fund Advisors
California
$11.4M 44,053 +4,558 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M 41,502 +472 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.43M 32,574 +11,224 +53%
State Street
9
State Street
Massachusetts
$7.88M 30,455 +339 +1%
Northern Trust
10
Northern Trust
Illinois
$6.23M 24,058 -548 -2%
FTIOP
11
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.73M 18,295 +500 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.4M 17,000 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2.61M 10,100 +1,500 +17%
Truist Financial
14
Truist Financial
North Carolina
$2.42M 9,337 – –
MSA
15
Mason Street Advisors
Wisconsin
$2.32M 8,954 +8,954 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.26M 8,751 +626 +8%
RGC
17
Roberts, Glore & Co
Illinois
$2.18M 8,427 -2,335 -22%
MA
18
Minerva Advisors
Pennsylvania
$2.14M 8,342 – –
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$1.98M 7,635 +179 +2%
TCIM
20
TIAA CREF Investment Management
New York
$1.7M 6,566 -474 -7%
ZCM
21
Ziegler Capital Management
Illinois
$1.63M 6,290 +25 +0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.47M 5,664 +203 +4%
DDC
23
DF Dent & Co
Maryland
$1.32M 5,097 +888 +21%
Goldman Sachs
24
Goldman Sachs
New York
$1.27M 4,911 +1,354 +38%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.18M 4,539 +600 +15%
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