ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $775M invested in Atrion Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$26.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.71M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$93.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.17M
5
State Street
5
State Street
Massachusetts
$30.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7K
2
DDC
2
DF Dent & Co
Maryland
$998K
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.07M
4
Wells Fargo
4
Wells Fargo
California
$3.44M
5
BlackRock
5
BlackRock
New York
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M 229,281 +692 +0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.9M 135,164 +6,786 +5%
BlackRock
3
BlackRock
New York
$67.7M 97,427 -2,076 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.4M 84,115 +932 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.5M 68,300 -1,200 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.8M 62,977 +16 +0%
State Street
7
State Street
Massachusetts
$30.2M 43,415 +5,338 +14%
RA
8
Royce & Associates
New York
$27.3M 39,240 +13 +0%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$26.4M 37,988 +36,881 +3,332%
Northern Trust
10
Northern Trust
Illinois
$15M 21,520 -127 -0.6%
Ameriprise
11
Ameriprise
Minnesota
$14.6M 21,017 +4,444 +27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.1M 17,476 +217 +1%
TAM
13
THB Asset Management
Connecticut
$10.2M 14,636 +145 +1%
BTW
14
Boston Trust Walden
Massachusetts
$9.53M 13,716 -798 -5%
Morgan Stanley
15
Morgan Stanley
New York
$8.71M 12,532 +8,328 +198%
ProShare Advisors
16
ProShare Advisors
Maryland
$8.08M 11,622 +246 +2%
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.43M 10,690 +38 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.87M 9,884 +61 +0.6%
TCIM
19
TIAA CREF Investment Management
New York
$6.45M 9,276 +776 +9%
Charles Schwab
20
Charles Schwab
California
$5.55M 7,989 +307 +4%
CIC
21
Crawford Investment Counsel
Georgia
$4.93M 7,095 +400 +6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.79M 6,896 +20 +0.3%
Prudential Financial
23
Prudential Financial
New Jersey
$4.59M 6,607 -99 -1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.17M 6,004 +6,004 New
Deutsche Bank
25
Deutsche Bank
Germany
$4.07M 5,857 -2,647 -31%
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