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Get Institutions for : 
Atrion Corp (ATRI)  
$395.01 3.96 (0.99%) as of 4:30 Fri 4/26


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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  : 
49.07 (14.18%)  




 
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 120 - 2023-12-31 194,854 $73,809,000 -9,607
   NEUBERGER BERMAN GROUP LLC 348 - 2023-12-31 183,012 $69,323,000 -2,047
   T. Rowe Price Investment Management Inc. 403 - 2023-12-31 115,477 $43,742,000 4,674
   BLACKROCK INC. 2499 - 2023-12-31 115,446 $43,730,000 5,033
   VANGUARD GROUP INC 2376 - 2023-12-31 84,550 $32,027,000 1,566
   DIMENSIONAL FUND ADVISORS INC 2014 - 2023-12-31 49,958 $18,925,000 -2,147
   DF DENT & CO INC 71 - 2023-12-31 40,660 $15,401,000 12,790
   RENAISSANCE TECHNOLOGIES LLC 762 - 2023-12-31 38,709 $14,663,000 -100
   STATE STREET CORP 2335 - 2023-12-31 35,520 $13,455,000 1,332
   BTIM CORP. - 2023-12-31 35,091 $13,292,000 1,609
   GEODE CAPITAL MANAGEMENT LLC 2210 - 2023-12-31 32,760 $12,410,000 1,699
   PROSHARE ADVISORS LLC 338 - 2023-12-31 24,024 $9,100,000 6,760
   CRAWFORD INVESTMENT COUNSEL INC 117 - 2023-12-31 16,549 $6,269,000 1,985
   WELLS FARGO & CO/MN 1799 - 2023-12-31 16,162 $6,122,000 -3,602
   BANK OF NEW YORK MELLON CORP 2301 - 2023-12-31 14,740 $5,583,000 4,734
   NORTHERN TRUST CORP 2441 - 2023-12-31 14,579 $5,522,000 -7
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2393 - 2023-12-31 10,577 $4,006,000 192
   PRICE T ROWE ASSOCIATES INC /MD/ 1375 - 2023-12-31 7,719 $2,925,000 33
   RAYMOND JAMES & ASSOCIATES 1974 - 2023-12-31 6,383 $2,418,000 -650
   MORGAN STANLEY 4319 - 2023-12-31 5,968 $2,261,000 2,455
   NUVEEN ASSET MANAGEMENT, LLC 2354 - 2023-12-31 5,730 $2,170,000 -94
   RHUMBLINE ADVISERS 1874 - 2023-12-31 5,533 $2,096,000 -368
   ROBERTS GLORE & CO INC /IL/ 43 - 2023-12-31 5,326 $2,017,000 -249
   J P MORGAN CHASE & CO 2962 - 2023-12-31 5,278 $1,999,000 3,217
   Penn Mutual Asset Management LLC 26 *New 2023-12-31 5,145 $1,949,000 5,145
   FRANKLIN RESOURCES INC 1418 - 2023-12-31 4,075 $1,544,000 -6,056
   CREATIVE PLANNING 1025 - 2023-12-31 4,050 $1,534,000 162
   CREDIT SUISSE/ 2034 - 2023-12-31 3,915 $1,483,000 -204
   ROYCE & ASSOCIATES LLC 713 - 2023-12-31 3,363 $1,274,000 -12,613
   UBS Group AG 3329 - 2023-12-31 2,960 $1,121,000 1,185
   CITIZENS FINANCIAL GROUP INC/RI 210 - 2023-12-31 2,941 $1,114,000 2,941
   STIFEL FINANCIAL CORP 2091 - 2023-12-31 2,844 $1,077,000 -1,255
   Swiss National Bank 2208 - 2023-12-31 2,802 $1,061,000 -300
   REGIONS FINANCIAL CORP 477 - 2023-12-31 2,557 $969,000 -172
   ICW Investment Advisors LLC 87 - 2023-12-31 2,397 $908,000 -17
   Laurel Wealth Advisors LLC 105 - 2023-12-31 2,371 $898,000 -7
   VICTORY CAPITAL MANAGEMENT INC 1740 - 2023-12-31 2,352 $891,000 -633
   BARCLAYS PLC 2599 - 2023-12-31 2,336 $885,000 1,824
   M&T BANK CORP 931 - 2023-12-31 2,256 $855,000 -254
   Crawford Fund Management LLC 31 - 2023-12-31 2,116 $802,000 0
   ROYAL BANK OF CANADA 3273 - 2023-12-31 2,056 $779,000 1,713
   ENVESTNET ASSET MANAGEMENT INC 3083 - 2023-12-31 1,998 $757,000 -130
   ALLIANCEBERNSTEIN L.P. 2422 - 2023-12-31 1,896 $718,000 -70
   BANK OF AMERICA CORP /DE/ 4352 - 2023-12-31 1,580 $598,000 794
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2147 - 2023-12-31 1,480 $561,000 -68
   BRIDGEWATER ASSOCIATES INC 697 - 2023-12-31 1,463 $554,000 -173
   MARTINGALE ASSET MANAGEMENT L P 595 - 2023-12-31 1,440 $545,000 0
   LEGAL & GENERAL GROUP PLC 2425 - 2023-12-31 1,404 $532,000 -3
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2253 - 2023-12-31 1,379 $522,000 0
   INVESCO LTD 3087 - 2023-12-31 1,372 $520,000 -193
   PBMares Wealth Management LLC - 2023-12-31 1,350 $511,000 0
   Pathstone Holdings LLC 1537 - 2023-12-31 1,240 $470,000 0
   CAXTON ASSOCIATES LLC 336 *New 2023-12-31 1,223 $463,000 1,223
   TOWNSQUARE CAPITAL LLC 810 - 2023-12-31 1,171 $444,000 115
   PATHSTONE FAMILY OFFICE, LLC 1115 - 2023-09-30 1,030 $426,000 0
   SEI INVESTMENTS CO 2157 - 2023-12-31 1,111 $421,000 0
   Vestmark Advisory Solutions Inc. 362 - 2023-12-31 1,108 $420,000 -214
   NewEdge Wealth LLC 544 - 2023-12-31 1,108 $420,000 -214
   MCCORMACK ADVISORS INTERNATIONAL 703 - 2023-12-31 1,080 $409,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 932 - 2023-12-31 987 $374,000 70
   DEUTSCHE BANK AG 2555 - 2023-12-31 792 $300,000 -18
   MetLife Investment Advisors LLC 2010 - 2023-12-31 781 $296,000 0
   LEAVELL T & ASSOCIATES INC - 2023-12-31 778 $295,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4531 - 2023-12-31 710 $269,000 -355
   Skandinaviska Enskilda Banken AB (publ) 819 - 2023-12-31 700 $265,000 0
   BNP PARIBAS ARBITRAGE SA 2308 - 2023-12-31 698 $264,000 40
   TEACHER RETIREMENT SYSTEM OF TEXAS 1595 - 2023-12-31 696 $264,000 -312
   D E SHAW & CO INC 2453 - 2023-12-31 686 $260,000 100
   AMERICAN INTERNATIONAL GROUP INC 2030 - 2023-12-31 684 $259,000 -2
   JANUS HENDERSON GROUP PLC 2346 - 2023-12-31 635 $242,000 -2
   Jump Financial LLC 1434 *New 2023-12-31 617 $234,000 617
   HUDSON VALLEY INVESTMENT ADVISORS INC 161 - 2024-03-31 500 $232,000 500
   Baird Financial Group Inc. 1594 *New 2023-12-31 608 $230,000 608
   NEW YORK STATE COMMON RETIREMENT FUND 2343 - 2023-12-31 599 $227,000 -2
   ING INVESTMENT MANAGEMENT LLC 2397 - 2023-12-31 574 $217,000 0
   JANE STREET GROUP LLC 4712 - 2023-12-31 559 $212,000 559
   Qube Research & Technologies Ltd 2391 - 2023-12-31 556 $211,000 411
   MANUFACTURERES LIFE INSURANCE CO 2593 - 2023-12-31 546 $207,000 0
   LPL FINANCIAL CORP 4291 - 2023-12-31 544 $206,000 24
   STRS OHIO 1576 - 2023-12-31 500 $189,000 -500
   FIRST FINANCIAL CORP /IN/ 138 - 2024-03-31 360 $167,000 0
   CITIGROUP INC 3136 - 2023-12-31 390 $148,000 303
   Steward Partners Investment Advisory LLC 1539 - 2023-12-31 353 $134,000 198
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1900 - 2023-12-31 332 $125,000 0
   SG AMERICAS SECURITIES LLC 2387 *New 2023-12-31 286 $108,000 286
   Allspring Global Investments Holdings LLC 1829 - 2024-03-31 226 $105,000 -13
   TOWER RESEARCH CAPITAL LLC 2631 - 2023-12-31 270 $102,000 231
   COMERICA BANK 2491 - 2023-12-31 258 $98,000 -173
   HARBOR INVESTMENT ADVISORY LLC 474 - 2024-03-31 189 $88,000 0
   FMR LLC 3111 - 2023-12-31 229 $87,000 136
   Capital Analysts Inc. 551 - 2023-12-31 230 $87,000 -500
   AMALGAMATED BANK 2100 - 2023-12-31 198 $75,000 -14
   PNC FINANCIAL SERVICES GROUP INC 2819 - 2023-12-31 173 $66,000 0
   US BANCORP 2586 - 2023-12-31 151 $57,000 -4
   SUMMIT INVESTMENT ADVISORS INC 2138 - 2023-12-31 137 $52,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 165 - 2024-03-31 87 $40,000 1
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2566 - 2023-12-31 101 $38,000 0
   QUADRANT CAPITAL GROUP LLC 1548 *New 2023-12-31 95 $36,000 95
   METROPOLITAN LIFE INSURANCE CO/NY 1668 - 2023-12-31 84 $32,000 0
   Advisor Group Holdings Inc. 5342 - 2023-12-31 60 $23,000 -88
  100 Records found
  1    
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