ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $309M invested in Atrion Corp in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$1.83M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.56M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$3.16M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$69.9M
2
GF
2
Gerstein Fisher
New York
$0
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
SIC
5
Schwartz Investment Counsel
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$69.9M 228,259 -15,173 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.7M 201,550 – –
Ameriprise
3
Ameriprise
Minnesota
$18.5M 60,585 -1,879 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17M 55,532 +652 +1%
BIT
5
BlackRock Institutional Trust
California
$15.2M 49,692 +1,700 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$14.5M 47,455 +11,141 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.7M 44,832 +2,115 +5%
BFA
8
BlackRock Fund Advisors
California
$13.4M 43,785 +1,473 +3%
State Street
9
State Street
Massachusetts
$9.87M 32,237 +423 +1%
Northern Trust
10
Northern Trust
Illinois
$6.91M 22,573 -1,923 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.2M 17,000 – –
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.14M 16,788 -1,925 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.75M 15,500 +2,000 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.16M 10,316 +68 +0.7%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$3.16M 10,306 +2,416 +31%
MSA
16
Mason Street Advisors
Wisconsin
$2.74M 8,954 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.56M 8,368 +2,503 +43%
MA
18
Minerva Advisors
Pennsylvania
$2.54M 8,342 – –
RGC
19
Roberts, Glore & Co
Illinois
$2.4M 7,842 -465 -6%
Truist Financial
20
Truist Financial
North Carolina
$2.36M 7,707 -130 -2%
TCIM
21
TIAA CREF Investment Management
New York
$2M 6,539 -269 -4%
CIC
22
Crawford Investment Counsel
Georgia
$1.88M 6,130 +400 +7%
Stifel Financial
23
Stifel Financial
Missouri
$1.83M 5,970 +5,970 New
DDC
24
DF Dent & Co
Maryland
$1.7M 5,567 +324 +6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.61M 5,261 +2,008 +62%
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