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Get Institutions for : 
Atrion Corp (ATRI)  
$451.10 2.89 (0.64%) as of 4:30 Fri 6/14


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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  : 
75.94 (20.24%)  




 
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
   NEUBERGER BERMAN GROUP LLC 321 - 2024-03-31 179,099 $83,021,000 -3,913
   BLACKROCK INC. 2402 - 2024-03-31 104,054 $48,234,000 -11,392
   DIMENSIONAL FUND ADVISORS INC 1933 - 2024-03-31 47,396 $21,970,000 -2,562
   RENAISSANCE TECHNOLOGIES LLC 706 - 2024-03-31 37,209 $17,248,000 -1,500
   PROSHARE ADVISORS LLC 317 - 2024-03-31 20,941 $9,707,000 -3,083
   BANK OF NEW YORK MELLON CORP 2172 - 2024-03-31 14,485 $6,714,000 -255
   PRICE T ROWE ASSOCIATES INC /MD/ 1315 - 2024-03-31 7,632 $3,539,000 -87
   ROBERTS GLORE & CO INC /IL/ 36 - 2024-03-31 5,145 $2,385,000 -181
   REGIONS FINANCIAL CORP 464 - 2024-03-31 2,532 $1,174,000 -25
   ICW Investment Advisors LLC 81 - 2024-03-31 2,395 $1,110,000 -2
   UBS Group AG 3468 - 2024-03-31 2,383 $1,105,000 -577
   VICTORY CAPITAL MANAGEMENT INC 1670 - 2024-03-31 2,346 $1,087,000 -6
   ROYAL BANK OF CANADA 3045 - 2024-03-31 1,988 $922,000 -68
   BARCLAYS PLC 2594 - 2024-03-31 1,419 $658,000 -917
   ROYCE & ASSOCIATES LLC 768 - 2024-03-31 1,407 $652,000 -1,956
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2029 - 2024-03-31 1,404 $651,000 -76
   LEGAL & GENERAL GROUP PLC 2340 - 2024-03-31 1,313 $609,000 -91
   BRIDGEWATER ASSOCIATES INC 612 - 2024-03-31 1,245 $577,000 -218
   Penn Mutual Asset Management LLC 21 - 2024-03-31 950 $440,000 -4,195
   AMERICAN INTERNATIONAL GROUP INC 1888 - 2024-03-31 677 $314,000 -7
   BANK OF AMERICA CORP /DE/ 4655 - 2024-03-31 668 $310,000 -912
   NEW YORK STATE COMMON RETIREMENT FUND 2245 - 2024-03-31 598 $277,000 -1
   MANUFACTURERES LIFE INSURANCE CO 2492 - 2024-03-31 523 $242,000 -23
   ING INVESTMENT MANAGEMENT LLC 2270 - 2024-03-31 468 $217,000 -106
   Baird Financial Group Inc. 1671 - 2024-03-31 437 $203,000 -171
   Steward Partners Investment Advisory LLC 1595 - 2024-03-31 299 $139,000 -54
   CITIGROUP INC 3335 - 2024-03-31 248 $115,000 -142
   PNC FINANCIAL SERVICES GROUP INC 2739 - 2024-03-31 171 $79,000 -2
   US BANCORP 2526 - 2024-03-31 147 $68,000 -4
   AMALGAMATED BANK 2079 - 2024-03-31 49 $23,000 -149
   QUADRANT CAPITAL GROUP LLC 1902 - 2024-03-31 39 $18,000 -56
   Eagle Bay Advisors LLC 611 - 2024-03-31 19 $9,000 -21
   TOWER RESEARCH CAPITAL LLC 4151 - 2024-03-31 17 $8,000 -253
   Lindbrook Capital LLC 2363 - 2024-03-31 3 $1,000 -2
   WealthCollab LLC 803 - 2024-03-31 3 $1,000 -24
   SIGNATUREFD, LLC 3150 - 2024-03-31 1 $0 -3

  36 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results