ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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113 hedge funds and large institutions have $607M invested in Atrion Corp in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$107M
2
M&T Bank
2
M&T Bank
New York
$1.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.6M
4
BlackRock
4
BlackRock
New York
$63.4M
5
State Street
5
State Street
Massachusetts
$19.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$64.7M
2
RA
2
Royce & Associates
New York
$8.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wells Fargo
4
Wells Fargo
California
$9.62M
5
Millennium Management
5
Millennium Management
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$109M 194,910 -2,119 -1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$107M 190,613 +3,243 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$64.7M 115,570 -18,020 -13%
BlackRock
4
BlackRock
New York
$63.4M 113,355 +2,732 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.8M 83,707 +289 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.8M 39,009 -1,600 -4%
State Street
7
State Street
Massachusetts
$19.8M 35,423 +2,113 +6%
BTW
8
Boston Trust Walden
Massachusetts
$17.2M 30,772 -190 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.9M 28,436 +344 +1%
DDC
10
DF Dent & Co
Maryland
$11.7M 20,994 +1,657 +9%
Wells Fargo
11
Wells Fargo
California
$9.62M 17,188 -3,466 -17%
RA
12
Royce & Associates
New York
$8.92M 15,942 -5,598 -26%
ProShare Advisors
13
ProShare Advisors
Maryland
$8.34M 14,904 +1,842 +14%
Northern Trust
14
Northern Trust
Illinois
$7.74M 13,840 -414 -3%
CIC
15
Crawford Investment Counsel
Georgia
$7.01M 12,526 +380 +3%
Franklin Resources
16
Franklin Resources
California
$5.79M 10,351 +14 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.63M 10,061 +964 +11%
Charles Schwab
18
Charles Schwab
California
$5.62M 10,047 -100 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$4.91M 8,777 +124 +1%
RJA
20
Raymond James & Associates
Florida
$3.67M 6,563 -602 -8%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$3.3M 5,895 +43 +0.7%
RGC
22
Roberts, Glore & Co
Illinois
$3.25M 5,815 -243 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.24M 5,791 +1,505 +35%
Victory Capital Management
24
Victory Capital Management
Texas
$2.73M 4,873 -1,955 -29%
Creative Planning
25
Creative Planning
Kansas
$2.13M 3,804 +28 +0.7%
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