ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $846M invested in Atrion Corp in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
30
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$69.3M
2
Bessemer Group
2
Bessemer Group
New Jersey
$12.3M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$7.03M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.9M
5
Invesco
5
Invesco
Georgia
$4.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.31M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
State Street
5
State Street
Massachusetts
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M 219,220 -10,061 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$101M 135,802 +638 +0.5%
BlackRock
3
BlackRock
New York
$73.2M 98,819 +1,392 +1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$69.3M 93,451 +55,463 +146%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.6M 85,872 +1,757 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.2M 63,737 +760 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$45.8M 61,800 -6,500 -10%
State Street
8
State Street
Massachusetts
$28.9M 39,001 -4,414 -10%
RA
9
Royce & Associates
New York
$28M 37,776 -1,464 -4%
Northern Trust
10
Northern Trust
Illinois
$15.7M 21,234 -286 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.3M 17,922 +446 +3%
Ameriprise
12
Ameriprise
Minnesota
$13.1M 17,665 -3,352 -16%
Bessemer Group
13
Bessemer Group
New Jersey
$12.3M 16,612 +14,912 +877%
TAM
14
THB Asset Management
Connecticut
$10.4M 14,095 -541 -4%
BTW
15
Boston Trust Walden
Massachusetts
$9.93M 13,393 -323 -2%
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.88M 10,629 -61 -0.6%
ProShare Advisors
17
ProShare Advisors
Maryland
$7.55M 10,190 -1,432 -12%
AAMU
18
AEGON Asset Management (UK)
United Kingdom
$7.03M 9,547 +9,547 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.83M 9,220 -664 -7%
TCIM
20
TIAA CREF Investment Management
New York
$6.04M 8,155 -1,121 -12%
Charles Schwab
21
Charles Schwab
California
$5.86M 7,908 -81 -1%
CIC
22
Crawford Investment Counsel
Georgia
$4.81M 6,493 -602 -8%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.5M 6,078 +599 +11%
Invesco
24
Invesco
Georgia
$4.3M 5,796 +4,801 +483%
MAM
25
Martingale Asset Management
Massachusetts
$4.23M 5,700 +1,000 +21%
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