ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $315M invested in Atrion Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$69.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.4M
4
AF
4
Aldebaran Financial
$1.17M
5
DDC
5
DF Dent & Co
Maryland
$2.14M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$14.6M
2
Citigroup
2
Citigroup
New York
$17K
3
BFA
3
BlackRock Fund Advisors
California
$11.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$69.3M 227,340 +8,346 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.3M 214,083 +7,888 +4%
Ameriprise
3
Ameriprise
Minnesota
$18.3M 60,096 -281 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.3M 56,755 -610 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17M 55,826 -3 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M 50,428 +3,991 +9%
BIT
7
BlackRock Institutional Trust
California
$14.6M 47,731 -2,351 -5%
BFA
8
BlackRock Fund Advisors
California
$11.2M 36,574 -1,365 -4%
State Street
9
State Street
Massachusetts
$8.19M 26,814 -353 -1%
Northern Trust
10
Northern Trust
Illinois
$6.01M 19,712 -132 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.64M 18,500 +800 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.19M 17,000 – –
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.17M 16,963 -20 -0.1%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$3.48M 11,410 +623 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.26M 10,678 -43 -0.4%
MSA
16
Mason Street Advisors
Wisconsin
$2.98M 9,767 +813 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.74M 8,983 +68 +0.8%
MA
18
Minerva Advisors
Pennsylvania
$2.54M 8,342 – –
RGC
19
Roberts, Glore & Co
Illinois
$2.51M 8,222 -13 -0.2%
Truist Financial
20
Truist Financial
North Carolina
$2.23M 7,307 – –
DDC
21
DF Dent & Co
Maryland
$2.14M 7,006 +1,646 +31%
CIC
22
Crawford Investment Counsel
Georgia
$1.93M 6,330 – –
TCIM
23
TIAA CREF Investment Management
New York
$1.89M 6,200 +315 +5%
Stifel Financial
24
Stifel Financial
Missouri
$1.79M 5,870 -50 -0.8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.61M 5,261 – –
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