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Get Institutions for : 
Atrion Corp (ATRI)  
$456.18 4.27 (0.94%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    4
Total shares held : 
1,156,176  
% of shares held : 
63.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
14,895  
% of shares held change : 
  0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$393.24  
Last Quarter's Ending Price : 
$463.55  
Last Quarter's Average Price
$375.16  
Change from last quarter's     
avg. price to the last closing  : 
81.02 (21.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 8,372
 0.72%
 
Increased Positions :
36
 58,990
 5.1%
 
Unchanged Positions :
22
 13,980
 1.21%
 
Decreased Positions :
44
-43,513
-3.76%
 
Closed Positions :
14
-8,954
-0.77%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 114 - 2024-03-31 203,282 $94,232,000 8,428
   T. Rowe Price Investment Management Inc. 354 - 2024-03-31 138,754 $64,320,000 23,277
   VANGUARD GROUP INC 2269 - 2024-03-31 84,876 $39,344,000 326
   MORGAN STANLEY 2309 - 2024-03-31 60,633 $28,107,000 54,665
   DF DENT & CO INC 66 - 2024-03-31 42,944 $19,907,000 2,284
   STATE STREET CORP 2197 - 2024-03-31 37,218 $17,252,000 1,698
   BTIM CORP. 176 - 2024-03-31 35,802 $16,596,000 711
   GEODE CAPITAL MANAGEMENT LLC 2065 - 2024-03-31 33,821 $15,680,000 1,061
   NORTHERN TRUST CORP 1997 - 2024-03-31 22,608 $10,480,000 8,029
   J P MORGAN CHASE & CO 2060 - 2024-03-31 21,479 $9,957,000 16,201
   WELLS FARGO & CO/MN 1597 - 2024-03-31 19,457 $9,019,000 3,295
   CRAWFORD INVESTMENT COUNSEL INC 101 - 2024-03-31 19,338 $8,964,000 2,789
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2286 - 2024-03-31 10,679 $4,950,000 102
   RAYMOND JAMES & ASSOCIATES 1840 - 2024-03-31 7,123 $3,302,000 740
   RHUMBLINE ADVISERS 1646 - 2024-03-31 7,059 $3,272,000 1,526
   NUVEEN ASSET MANAGEMENT, LLC 2220 - 2024-03-31 5,883 $2,727,000 153
   STIFEL FINANCIAL CORP 1732 - 2024-03-31 4,223 $1,958,000 1,379
   CREATIVE PLANNING 975 - 2024-03-31 4,140 $1,919,000 90
   CREDIT SUISSE/ 1883 - 2024-03-31 3,933 $1,823,000 18
   ENVESTNET ASSET MANAGEMENT INC 2609 - 2024-03-31 3,923 $1,819,000 1,925
   M&T BANK CORP 841 - 2024-03-31 2,411 $1,118,000 155
   INVESCO LTD 2883 - 2024-03-31 2,192 $1,016,000 820
   SEI INVESTMENTS CO 1946 - 2024-03-31 1,774 $822,000 663
   Pathstone Holdings LLC 1568 - 2024-03-31 1,340 $621,000 100
   Vestmark Advisory Solutions Inc. 367 - 2024-03-31 1,286 $596,000 178
   TOWNSQUARE CAPITAL LLC 810 - 2024-03-31 1,227 $569,000 56
   NewEdge Wealth LLC 546 - 2024-03-31 1,284 $533,000 176
   OPPENHEIMER ASSET MANAGEMENT INC 824 - 2024-03-31 1,105 $512,000 118
   DEUTSCHE BANK AG 2357 - 2024-03-31 897 $416,000 105
   BNP PARIBAS ARBITRAGE SA 2284 - 2024-03-31 723 $335,000 25
   AMERICAN CENTURY COMPANIES INC 2587 - 2024-03-31 665 $308,000 665
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1775 - 2024-03-31 643 $297,000 311
   HUDSON VALLEY INVESTMENT ADVISORS INC 161 - 2024-03-31 500 $232,000 500
   COMERICA BANK 2309 - 2024-03-31 415 $192,000 157
   FMR LLC 2943 - 2024-03-31 345 $160,000 116
   Covestor Ltd 2086 - 2024-03-31 2 $1,000 2

  36 Records found
  1    
  Page 1 of 1
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