ATRI

Atrion Corp
ATRI

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $440M invested in Atrion Corp in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$15.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.52M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$9.1M
4
PMAM
4
Penn Mutual Asset Management
Pennsylvania
$1.95M
5
BlackRock
5
BlackRock
New York
$43.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.27M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$73.8M
3
Franklin Resources
3
Franklin Resources
California
$1.54M
4
Wells Fargo
4
Wells Fargo
California
$6.12M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$73.8M 194,854 -9,607 -5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$69.3M 183,012 -2,047 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.7M 115,477 +4,674 +4%
BlackRock
4
BlackRock
New York
$43.7M 115,446 +5,033 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32M 84,550 +1,566 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.9M 49,958 -2,147 -4%
DDC
7
DF Dent & Co
Maryland
$15.4M 40,660 +12,790 +46%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.7M 38,709 -100 -0.3%
State Street
9
State Street
Massachusetts
$13.5M 35,520 +1,332 +4%
BTW
10
Boston Trust Walden
Massachusetts
$13.3M 35,091 +1,609 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.4M 32,760 +1,699 +5%
ProShare Advisors
12
ProShare Advisors
Maryland
$9.1M 24,024 +6,760 +39%
CIC
13
Crawford Investment Counsel
Georgia
$6.27M 16,549 +1,985 +14%
Wells Fargo
14
Wells Fargo
California
$6.12M 16,162 -3,602 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.58M 14,740 +4,734 +47%
Northern Trust
16
Northern Trust
Illinois
$5.52M 14,579 -7 -0%
Morgan Stanley
17
Morgan Stanley
New York
$4.52M 11,936 +8,423 +240%
Charles Schwab
18
Charles Schwab
California
$4.01M 10,577 +192 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.93M 7,719 +33 +0.4%
RJA
20
Raymond James & Associates
Florida
$2.42M 6,383 -650 -9%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.17M 5,730 -94 -2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.1M 5,533 -368 -6%
RGC
23
Roberts, Glore & Co
Illinois
$2.02M 5,326 -249 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2M 5,278 +3,217 +156%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$1.95M 5,145 +5,145 New
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