ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $342M invested in Atrion Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$16.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.5M
4
MSA
4
Mason Street Advisors
Wisconsin
$4.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$64.1M
2
AF
2
Aldebaran Financial
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$68K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.28M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.6M 222,268 +8,185 +4%
RA
2
Royce & Associates
New York
$64.1M 188,385 -38,955 -17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.5M 60,230 +3,475 +6%
Ameriprise
4
Ameriprise
Minnesota
$20.3M 59,837 -259 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M 56,671 +845 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M 52,027 +1,599 +3%
BFA
7
BlackRock Fund Advisors
California
$16.3M 47,942 +11,368 +31%
BIT
8
BlackRock Institutional Trust
California
$16M 47,107 -624 -1%
State Street
9
State Street
Massachusetts
$9.18M 26,984 +170 +0.6%
Northern Trust
10
Northern Trust
Illinois
$6.58M 19,353 -359 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.39M 18,800 +300 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.78M 17,000 – –
FTIOP
13
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.75M 16,898 -65 -0.4%
MSA
14
Mason Street Advisors
Wisconsin
$4.27M 12,554 +2,787 +29%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$3.36M 9,885 -1,525 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.33M 9,781 -897 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.28M 9,638 +655 +7%
MA
18
Minerva Advisors
Pennsylvania
$2.84M 8,342 – –
RGC
19
Roberts, Glore & Co
Illinois
$2.77M 8,147 -75 -0.9%
DDC
20
DF Dent & Co
Maryland
$2.46M 7,229 +223 +3%
Truist Financial
21
Truist Financial
North Carolina
$2.43M 7,157 -150 -2%
CIC
22
Crawford Investment Counsel
Georgia
$2.14M 6,290 -40 -0.6%
TCIM
23
TIAA CREF Investment Management
New York
$1.97M 5,782 -418 -7%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.79M 5,261 – –
Goldman Sachs
25
Goldman Sachs
New York
$1.69M 4,971 +154 +3%
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