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Get Institutions for : 
Atrion Corp (ATRI)  
$417.20 17.80 (4.09%) as of 4:30 Tue 5/7


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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  : 
71.26 (20.6%)  




 
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: 
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
   PBMares Wealth Management LLC - 2024-03-31 1,350 $626,000 0
   MARTINGALE ASSET MANAGEMENT L P 595 - 2023-12-31 1,440 $545,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2253 - 2023-12-31 1,379 $522,000 0
   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
   MCCORMACK ADVISORS INTERNATIONAL 703 - 2023-12-31 1,080 $409,000 0
   LEAVELL T & ASSOCIATES INC 395 - 2024-03-31 778 $361,000 0
   MetLife Investment Advisors LLC 2012 - 2023-12-31 781 $296,000 0
   Skandinaviska Enskilda Banken AB (publ) 819 - 2023-12-31 700 $265,000 0
   ING INVESTMENT MANAGEMENT LLC 2397 - 2023-12-31 574 $217,000 0
   MANUFACTURERES LIFE INSURANCE CO 2593 - 2023-12-31 546 $207,000 0
   FIRST FINANCIAL CORP /IN/ 138 - 2024-03-31 360 $167,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1900 - 2023-12-31 332 $125,000 0
   Allspring Global Investments Holdings LLC 1835 - 2024-03-31 226 $105,000 0
   HARBOR INVESTMENT ADVISORY LLC 474 - 2024-03-31 189 $88,000 0
   PNC FINANCIAL SERVICES GROUP INC 2819 - 2023-12-31 173 $66,000 0
   SUMMIT INVESTMENT ADVISORS INC 2138 - 2023-12-31 137 $52,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2510 - 2024-03-31 101 $47,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1668 - 2023-12-31 84 $32,000 0
   Private Wealth Management Group LLC - 2024-03-31 10 $5,000 0
   HANSON MCCLAIN, INC. 2719 - 2024-03-31 4 $2,000 0
   Your Advocates Ltd. LLP 183 - 2024-03-31 2 $1,000 0
   Fairman Group LLC 328 - 2024-03-31 3 $1,000 0
   Covestor Ltd 2071 - 2023-12-31 0 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  25 Records found
  1    
  Page 1 of 1
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