Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Atrion Corp (ATRI)  
$417.20 17.80 (4.09%) as of 4:30 Tue 5/7


Download
     
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  
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
   DIMENSIONAL FUND ADVISORS INC 2014 - 2023-12-31 49,958 $18,925,000 -2,147
   RENAISSANCE TECHNOLOGIES LLC 762 - 2023-12-31 38,709 $14,663,000 -100
   BANK OF NEW YORK MELLON CORP 2172 - 2024-03-31 14,485 $6,714,000 -255
   WELLS FARGO & CO/MN 1799 - 2023-12-31 16,162 $6,122,000 -3,602
   NORTHERN TRUST CORP 2441 - 2023-12-31 14,579 $5,522,000 -7
   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
   FRANKLIN RESOURCES INC 1418 - 2023-12-31 4,075 $1,544,000 -6,056
   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
   REGIONS FINANCIAL CORP 464 - 2024-03-31 2,532 $1,174,000 -25
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 2,346 $1,087,000 -6
   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
   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
   M&T BANK CORP 931 - 2023-12-31 2,256 $855,000 -254
   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
   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
   LEGAL & GENERAL GROUP PLC 2425 - 2023-12-31 1,404 $532,000 -3
   INVESCO LTD 3087 - 2023-12-31 1,372 $520,000 -193
   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
   DEUTSCHE BANK AG 2555 - 2023-12-31 792 $300,000 -18
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4531 - 2023-12-31 710 $269,000 -355
   TEACHER RETIREMENT SYSTEM OF TEXAS 1595 - 2023-12-31 696 $264,000 -312
   AMERICAN INTERNATIONAL GROUP INC 2030 - 2023-12-31 684 $259,000 -2
   JANUS HENDERSON GROUP PLC 2346 - 2023-12-31 635 $242,000 -2
   NEW YORK STATE COMMON RETIREMENT FUND 2343 - 2023-12-31 599 $227,000 -2
   STRS OHIO 1576 - 2023-12-31 500 $189,000 -500
   COMERICA BANK 2491 - 2023-12-31 258 $98,000 -173
   Capital Analysts Inc. 551 - 2023-12-31 230 $87,000 -500
   US BANCORP 2586 - 2023-12-31 151 $57,000 -4
   Advisor Group Holdings Inc. 5342 - 2023-12-31 60 $23,000 -88
   AMALGAMATED BANK 2079 - 2024-03-31 49 $23,000 -149
   Parallel Advisors LLC 2794 - 2023-12-31 4 $2,000 -5
   Lindbrook Capital LLC 2363 - 2024-03-31 3 $1,000 -2
   SIGNATUREFD, LLC - 2024-03-31 1 $0 -3
  43 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us