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Get Institutions for : 
ATN International Inc (ATNI)  
$23.02 0.96 (4%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    4
Total shares held : 
10,118,484  
% of shares held : 
63.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
35,571  
% of shares held change : 
  0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.01  
Last Quarter's Ending Price : 
$38.97  
Last Quarter's Average Price
$33.03  
Change from last quarter's     
avg. price to the last closing  : 
10.01 (30.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 69,564
 0.69%
 
Increased Positions :
46
 438,297
 4.33%
 
Unchanged Positions :
16
 19,270
 0.19%
 
Decreased Positions :
47
-439,363
-4.34%
 
Closed Positions :
8
-32,927
-0.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Global Alpha Capital Management Ltd. 16 - 2024-03-31 1,063,079 $33,492,000 25,400
   BROWN BROTHERS HARRIMAN & CO 82 - 2024-03-31 595,803 $18,771,000 100
   RENAISSANCE TECHNOLOGIES LLC 865 - 2024-03-31 401,000 $12,634,000 8,400
   AMERICAN CENTURY COMPANIES INC 1347 - 2024-03-31 216,848 $6,832,000 31,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2232 - 2024-03-31 181,052 $5,704,000 7,284
   MILLENNIUM MANAGEMENT LLC 1888 - 2024-03-31 155,945 $4,913,000 95,363
   BRIDGEWAY CAPITAL MANAGEMENT INC 379 - 2024-03-31 118,584 $3,736,000 5,075
   INVESCO LTD 2337 - 2024-03-31 115,329 $3,633,000 10,779
   MORGAN STANLEY 4112 - 2024-03-31 108,156 $3,408,000 13,691
   NUVEEN ASSET MANAGEMENT, LLC 2176 - 2024-03-31 94,205 $2,968,000 36,690
   D E SHAW & CO INC 1449 - 2024-03-31 89,628 $2,824,000 79,200
   FMR LLC 2109 - 2024-03-31 81,251 $2,560,000 34,542
   BANK OF AMERICA CORP /DE/ 3520 - 2024-03-31 73,497 $2,316,000 4,506
   Empowered Funds LLC 586 - 2024-03-31 67,984 $2,142,000 5,075
   MONARCH PARTNERS ASSET MANAGEMENT LLC 85 - 2022-12-31 44,158 $2,001,000 103
   Squarepoint Ops LLC 1202 - 2024-03-31 41,776 $1,316,000 31,235
   AQR CAPITAL MANAGEMENT LLC 1615 - 2024-03-31 38,189 $1,203,000 22,735
   AMERIPRISE FINANCIAL INC 3037 - 2024-03-31 35,310 $1,113,000 160
   RHUMBLINE ADVISERS 2206 - 2024-03-31 34,816 $1,097,000 129
   HRT FINANCIAL LLC 833 - 2024-03-31 32,769 $1,032,000 1,439
   JANE STREET GROUP LLC 3373 - 2024-03-31 24,333 $767,000 9,952
   ETF MANAGERS GROUP LLC 278 - 2023-03-31 18,201 $745,000 271
   MARTIN & CO INC /TN/ 103 - 2024-03-31 23,394 $737,000 827
   GSA CAPITAL PARTNERS LLP 647 - 2024-03-31 23,360 $736,000 23,360
   Summit Trail Advisors LLC 283 - 2024-03-31 20,689 $657,000 50
   PRICE T ROWE ASSOCIATES INC /MD/ 2149 - 2024-03-31 17,864 $563,000 348
   XTX Topco Ltd 510 - 2024-03-31 15,135 $477,000 7,570
   ALLIANCEBERNSTEIN L.P. 2640 - 2024-03-31 13,529 $426,000 2,799
   TEXAS PERMANENT SCHOOL FUND 1510 - 2024-03-31 9,023 $284,000 91
   TOWER RESEARCH CAPITAL LLC 1392 - 2024-03-31 6,584 $207,000 3,687
   DEUTSCHE BANK AG 2776 - 2024-03-31 5,856 $185,000 387
   BNP PARIBAS ARBITRAGE SA 2483 - 2024-03-31 5,708 $180,000 1,968
   NEW YORK STATE COMMON RETIREMENT FUND 2485 - 2024-03-31 5,012 $158,000 416
   WELLS FARGO & CO/MN 4186 - 2024-03-31 4,113 $130,000 446
   Qube Research & Technologies Ltd 2837 - 2024-03-31 2,952 $93,000 2,952
   Quest Partners LLC 874 - 2024-03-31 2,341 $74,000 1,368
   GAMMA Investing LLC 901 - 2024-03-31 1,940 $61,000 759
   Aquatic Capital Management LLC 1005 - 2024-03-31 1,900 $60,000 1,900
   EntryPoint Capital LLC 857 - 2024-03-31 1,274 $40,000 1,044
   COPELAND CAPITAL MANAGEMENT, LLC 201 - 2024-03-31 868 $27,000 12
   CWM LLC 3676 - 2024-03-31 160 $5,000 125
   Lindbrook Capital LLC 2536 - 2024-03-31 9 $0 9
   Advisor Group Holdings Inc. 6867 - 2024-03-31 11 $0 7

  43 Records found
  1    
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