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Get Institutions for : 
Atrion Corp (ATRI)  
$451.25 21.15 (4.48%) as of 4:30 Tue 5/21


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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 : 
 $408.05  
Last Quarter's Ending Price : 
 $378.79  
Last Quarter's Average Price : 
 $345.94  
Change from last quarter's     
avg. price to the last closing  : 
105.31 (30.44%)  




 
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: 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  
Free Registration Required For Full Results

            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
   NEUBERGER BERMAN GROUP LLC 321 - 2024-03-31 179,099 $83,021,000 -3,913
   T. Rowe Price Investment Management Inc. 354 - 2024-03-31 138,754 $64,320,000 23,277
   BLACKROCK INC. 2402 - 2024-03-31 104,054 $48,234,000 -11,392
   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
   DIMENSIONAL FUND ADVISORS INC 1933 - 2024-03-31 47,396 $21,970,000 -2,562
   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
   RENAISSANCE TECHNOLOGIES LLC 706 - 2024-03-31 37,209 $17,248,000 -1,500
   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
   PROSHARE ADVISORS LLC 317 - 2024-03-31 20,941 $9,707,000 -3,083
   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
   BANK OF NEW YORK MELLON CORP 2172 - 2024-03-31 14,485 $6,714,000 -255
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2286 - 2024-03-31 10,679 $4,950,000 102
   PRICE T ROWE ASSOCIATES INC /MD/ 1315 - 2024-03-31 7,632 $3,539,000 -87
   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
   ROBERTS GLORE & CO INC /IL/ 36 - 2024-03-31 5,145 $2,385,000 -181
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 919 *New 2024-03-31 4,959 $2,299,000 4,959
   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
   Swiss National Bank 2085 - 2024-03-31 2,802 $1,299,000 0
   REGIONS FINANCIAL CORP 464 - 2024-03-31 2,532 $1,174,000 -25
   M&T BANK CORP 841 - 2024-03-31 2,411 $1,118,000 155
   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
   Laurel Wealth Advisors LLC 101 - 2024-03-31 2,371 $1,099,000 0
   VICTORY CAPITAL MANAGEMENT INC 1670 - 2024-03-31 2,346 $1,087,000 -6
   INVESCO LTD 2883 - 2024-03-31 2,192 $1,016,000 820
   ROYAL BANK OF CANADA 3045 - 2024-03-31 1,988 $922,000 -68
   ALLIANCEBERNSTEIN L.P. 2325 - 2024-03-31 1,896 $879,000 0
   SEI INVESTMENTS CO 1946 - 2024-03-31 1,774 $822,000 663
   MILLENNIUM MANAGEMENT LLC 2956 *New 2024-03-31 1,743 $808,000 1,743
   MARTINGALE ASSET MANAGEMENT L P 556 - 2024-03-31 1,440 $668,000 0
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2145 - 2024-03-31 1,379 $639,000 0
   PBMares Wealth Management LLC 89 - 2024-03-31 1,350 $626,000 0
   Pathstone Holdings LLC 1568 - 2024-03-31 1,340 $621,000 100
   LEGAL & GENERAL GROUP PLC 2340 - 2024-03-31 1,313 $609,000 -91
   Vestmark Advisory Solutions Inc. 367 - 2024-03-31 1,286 $596,000 178
   BRIDGEWATER ASSOCIATES INC 612 - 2024-03-31 1,245 $577,000 -218
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1466 *New 2024-03-31 909 $571,000 909
   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
   DEERFIELD MANAGEMENT CO /NY 133 *New 2024-03-31 1,090 $505,000 1,090
   MCCORMACK ADVISORS INTERNATIONAL 714 - 2024-03-31 1,080 $501,000 0
   Penn Mutual Asset Management LLC 21 - 2024-03-31 950 $440,000 -4,195
   PATHSTONE FAMILY OFFICE, LLC 1115 - 2023-09-30 1,030 $426,000 0
   DEUTSCHE BANK AG 2357 - 2024-03-31 897 $416,000 105
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 857 *New 2024-03-31 816 $378,000 816
   MetLife Investment Advisors LLC 1849 - 2024-03-31 781 $362,000 0
   LEAVELL T & ASSOCIATES INC 395 - 2024-03-31 778 $361,000 0
   INCEPTIONR LLC 385 *New 2024-03-31 740 $343,000 740
   BNP PARIBAS ARBITRAGE SA 2284 - 2024-03-31 723 $335,000 25
   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
   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
   JANUS HENDERSON GROUP PLC 2238 - 2024-03-31 636 $294,000 1
   PRINCIPAL FINANCIAL GROUP INC 2098 *New 2024-03-31 604 $280,000 604
   NEW YORK STATE COMMON RETIREMENT FUND 2245 - 2024-03-31 598 $277,000 -1
   LPL FINANCIAL CORP 4247 - 2024-03-31 544 $252,000 0
   MANUFACTURERES LIFE INSURANCE CO 2492 - 2024-03-31 523 $242,000 -23
   HUDSON VALLEY INVESTMENT ADVISORS INC 161 - 2024-03-31 500 $232,000 500
   GOLDMAN SACHS GROUP INC/ 4198 *New 2024-03-31 498 $231,000 498
   ING INVESTMENT MANAGEMENT LLC 2270 - 2024-03-31 468 $217,000 -106
   WESBANCO BANK INC 541 *New 2024-03-31 443 $205,000 443
   Baird Financial Group Inc. 1671 - 2024-03-31 437 $203,000 -171
   COMERICA BANK 2309 - 2024-03-31 415 $192,000 157
   FIRST FINANCIAL CORP /IN/ 138 - 2024-03-31 360 $167,000 0
   FMR LLC 2943 - 2024-03-31 345 $160,000 116
   Steward Partners Investment Advisory LLC 1595 - 2024-03-31 299 $139,000 -54
   CITIGROUP INC 3335 - 2024-03-31 248 $115,000 -142
   Allspring Global Investments Holdings LLC 1835 - 2024-03-31 226 $105,000 0
   EntryPoint Capital LLC 479 *New 2024-03-31 197 $91,000 197
   HARBOR INVESTMENT ADVISORY LLC 474 - 2024-03-31 189 $88,000 0
   PNC FINANCIAL SERVICES GROUP INC 2739 - 2024-03-31 171 $79,000 -2
   US BANCORP 2526 - 2024-03-31 147 $68,000 -4
   SUMMIT INVESTMENT ADVISORS INC 2004 - 2024-03-31 137 $64,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2510 - 2024-03-31 101 $47,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 165 - 2024-03-31 87 $40,000 1
   METROPOLITAN LIFE INSURANCE CO/NY 1535 - 2024-03-31 84 $39,000 0
   AMALGAMATED BANK 2079 - 2024-03-31 49 $23,000 -149
   QUADRANT CAPITAL GROUP LLC 1902 - 2024-03-31 39 $18,000 -56
   UMB BANK N A/MO 1164 *New 2024-03-31 35 $16,000 35
   Eagle Bay Advisors LLC 611 - 2024-03-31 19 $9,000 -21
   Atlantic Trust Group LLC 2367 *New 2024-03-31 20 $8,000 20
   TOWER RESEARCH CAPITAL LLC 4151 - 2024-03-31 17 $8,000 -253
   Colonial Trust Co / SC 806 *New 2024-03-31 12 $6,000 12
  100 Records found
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