Vault-13

ATRION CORP ATRI

COM · Common Stock · CUSIP 049904105

117 institutional holders
1,148,0221.1m shares reported held*
$648.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($875.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $565.02.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 197,029197.0k $111.3m $111.3m 0.12% —
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.35% of their portfolio LOS ANGELES, CA 187,370187.4k $105.9m $105.9m 0.35% —
3 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 133,590133.6k $75.5m $75.5m 0.06% —
4 BlackRock Inc. 0.00% of their portfolio New York, NY 110,623110.6k $62.5m $62.5m 0.00% —
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 83,41883.4k $47.1m $47.1m 0.00% —
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 52,01052.0k $29.4m $29.4m 0.01% —
7 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 40,60940.6k $22.9m $22.9m 0.03% —
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 33,31033.3k $18.8m $18.8m 0.00% —
9 Boston Trust Walden Corp 0.17% of their portfolio BOSTON, MA 30,96231.0k $17.5m $17.5m 0.17% —
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 28,09228.1k $15.9m $15.9m 0.00% —
11 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 21,54021.5k $12.2m $12.2m 0.14% —
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,65420.7k $11.7m $11.7m 0.00% —
13 DF DENT & CO INC 0.17% of their portfolio BALTIMORE, MD 19,33719.3k $10.9m $10.9m 0.17% —
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,25414.3k $8.1m $8.1m 0.00% —
15 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 13,06213.1k $7.4m $7.4m 0.03% —
16 CRAWFORD INVESTMENT COUNSEL INC 0.16% of their portfolio ATLANTA, GA 12,14612.1k $6.9m $6.9m 0.16% —
17 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,33710.3k $5.8m $5.8m 0.00% —
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 10,14710.1k $5.7m $5.7m 0.00% —
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,0979.1k $5.1m $5.1m 0.00% —
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,6538.7k $4.9m $4.9m 0.00% —
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,1657.2k $4.0m $4.0m 0.00% —
22 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 6,8286.8k $3.9m $3.9m 0.00% —
23 ROBERTS GLORE & CO INC /IL/ 1.22% of their portfolio DEERFIELD, IL 6,0586.1k $3.4m $3.4m 1.22% —
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,9145.9k $3.3m $3.3m 0.00% —
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,8525.9k $3.3m $3.3m 0.00% —
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 4,2864.3k $2.4m $2.4m 0.00% —
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,1454.1k $2.3m $2.3m 0.00% —
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,8483.8k $2.2m $2.2m 0.00% —
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,7763.8k $2.1m $2.1m 0.00% —
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,6833.7k $2.1m $2.1m 0.00% —
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 3,4023.4k $1.9m $1.9m 0.00% —
32 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 2,8352.8k $1.6m $1.6m 0.02% —
33 ICW Investment Advisors LLC 0.91% of their portfolio Scottsdale, AZ 2,4122.4k $1.4m $1.4m 0.91% —
34 Laurel Wealth Advisors LLC 0.34% of their portfolio CHARLOTTE, NC 2,3832.4k $1.3m $1.3m 0.34% —
35 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 2,1682.2k $1.2m $1.2m 0.01% —
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,1222.1k $1.2m $1.2m 0.00% —
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,0232.0k $1.1m $1.1m 0.00% —
38 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 2,0222.0k $1.1m $1.1m 0.00% —
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,9742.0k $1.1m $1.1m 0.00% —
40 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,8791.9k $1.1m $1.1m 0.00% —
41 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 1,8001.8k $1.0m $1.0m 0.01% —
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,7781.8k $1.0m $1.0m 0.00% —
43 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1,6401.6k $926.0k $926.0k 0.00% —
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5331.5k $866.0k $866.0k 0.00% —
45 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 1,4391.4k $813.0k $813.0k 0.05% —
46 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 1,4391.4k $813.0k $813.0k 0.04% —
47 Aldebaran Financial Inc. 0.87% of their portfolio KINGSPORT, TN 1,4001.4k $791.0k $791.0k 0.87% —
48 PBMares Wealth Management LLC 0.33% of their portfolio WILLIAMSBURG, VA 1,3501.4k $763.0k $763.0k 0.33% —
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,2341.2k $697.2k $697.2k 0.00% —
50 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,2001.2k $678.0k $678.0k 0.00% —
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,1851.2k $670.0k $670.0k 0.00% —
52 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 1,1601.2k $655.0k $655.0k 0.00% —
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1111.1k $627.0k $627.0k 0.00% —
54 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,0991.1k $621.0k $621.0k 0.00% —
55 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 1,0801.1k $610.0k $610.0k 0.01% —
56 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 1,0401.0k $588.0k $588.0k 0.01% —
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 879879 $497.0k $497.0k 0.00% —
58 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 778778 $440.0k $440.0k 0.03% —
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 778778 $440.0k $440.0k 0.00% —
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 777777 $439.0k $439.0k 0.00% —
61 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 696696 $393.0k $393.0k 0.03% —
62 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 695695 $393.0k $393.0k 0.01% —
63 Legal & General Group Plc 0.00% of their portfolio London, X0 694694 $392.0k $392.0k 0.00% —
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 666666 $376.0k $376.0k 0.00% —
65 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 652652 $368.0k $368.0k 0.00% —
66 Gyon Technologies Capital Management, LP 0.11% of their portfolio DENVILLE, NJ 600600 $339.0k $339.0k 0.11% —
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 586586 $331.0k $331.0k 0.00% —
68 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 570570 $322.0k $322.0k 0.01% —
69 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 550550 $311.0k $311.0k 0.01% —
70 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 537537 $303.4k $303.4k 0.00% —
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 531531 $300.0k $300.0k 0.00% —
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 527527 $298.0k $298.0k 0.00% —
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 482482 $272.3k $272.3k 0.00% —
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 471471 $266.0k $266.0k 0.00% —
75 Patton Albertson Miller Group, LLC 0.06% of their portfolio Chattanooga, TN 460460 $260.0k $260.0k 0.06% —
76 Virtu Financial LLC 0.02% of their portfolio New York, NY 417417 $236.0k $236.0k 0.02% —
77 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 408408 $231.0k $231.0k 0.01% —
78 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 400400 $226.0k $226.0k 0.02% —
79 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 390390 $220.0k $220.0k 0.00% —
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 382382 $216.0k $216.0k 0.00% —
81 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 370370 $209.0k $209.0k 0.00% —
82 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 292292 $165.0k $165.0k 0.01% —
83 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 222222 $125.0k $125.0k 0.00% —
84 FinTrust Capital Advisors, LLC 0.03% of their portfolio Greenville, SC 210210 $129.0k $129.0k 0.03% —
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 200200 $113.0k $113.0k 0.00% —
86 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 187187 $106.0k $106.0k 0.00% —
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 171171 $97.0k $97.0k 0.00% —
88 WILEN INVESTMENT MANAGEMENT CORP. 0.09% of their portfolio BONITA SPRINGS, FL 157157 $86.0k $86.0k 0.09% —
89 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 140140 $79.0k $79.0k 0.01% —
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 134134 $76.0k $76.0k 0.00% —
91 FMR LLC 0.00% of their portfolio BOSTON, MA 118118 $67.0k $67.0k 0.00% —
92 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 107107 $60.0k $60.0k 0.00% —
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 101101 $57.0k $57.0k 0.00% —
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 9292 $52.0k $52.0k 0.00% —
95 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 9090 $51.0k $51.0k 0.01% —
96 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 8383 $46.9k $46.9k 0.00% —
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6565 $37.0k $37.0k 0.00% —
98 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 6161 $34.0k $34.0k 0.00% —
99 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 5353 $29.0k $29.0k 0.00% —
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4747 $27.0k $27.0k 0.00% —