ATRION CORP ATRI
COM · Common Stock · CUSIP 049904105
120
institutional holders
-4 vs Q1 2023
1.1m
shares reported held*
$648.2mreported value*
5 new
47 added
38 reduced
8 sold out
net sold ≈ $2.3m (-4.1k shares)
* 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 ($802.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $565.76.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 117 |
| Q4 2022 | 114 |
| Q1 2023 | 124 |
| Q2 2023 | 120 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 49 | 54 |
| Q1 2023 | 59 | 44 |
| Q2 2023 | 52 | 46 |
Biggest buyers
| DF DENT & CO INC | Added | +5.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.2k |
| FIRST TRUST ADVISORS LP | Added | +1.2k |
| BlackRock Inc. | Added | +1.0k |
| MORGAN STANLEY | Added | +1.0k |
| STATE STREET CORP | Added | +1.0k |
| Boston Trust Walden Corp | Added | +973 |
| NORTHERN TRUST CORP | Added | +698 |
| Balyasny Asset Management L.P. | New | +682 |
| Legal & General Group Plc | Added | +658 |
Biggest sellers
| NEUBERGER BERMAN GROUP LLC | Reduced | -5.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.6k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -1.7k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Reduced | -1.2k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -1.0k |
| STRS OHIO | Reduced | -1.0k |
| AVIVA PLC | Sold out | -773 |
| VANGUARD GROUP INC | Reduced | -652 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -634 |
| Summit Global Investments | Sold out | -600 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.32% of their portfolio | 204.1k $115.4m | Reduced -1.2k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 185.8k $105.1m | Reduced -5.7k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 110.8k $62.7m | Added +7 |
| BlackRock Inc. 0.00% of their portfolio | 109.5k $61.9m | Added +1.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 82.8k $46.9m | Reduced -652 |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 52.0k $29.4m | Added +114 |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 38.9k $22.0m | Reduced -100 |
| STATE STREET CORP 0.00% of their portfolio | 35.4k $20.1m | Added +1.0k |
| Boston Trust Walden Corp 0.15% of their portfolio | 32.8k $18.5m | Added +973 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 29.8k $16.8m | Added +1.2k |
| DF DENT & CO INC 0.22% of their portfolio | 29.2k $16.5m | Added +5.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.8k $11.8m | Added +230 |
| ROYCE & ASSOCIATES LP 0.09% of their portfolio | 16.0k $9.0m | Added +32 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 14.7k $8.3m | Added +698 |
| ProShare Advisors LLC 0.02% of their portfolio | 14.7k $8.3m | Reduced -305 |
| CRAWFORD INVESTMENT COUNSEL INC 0.17% of their portfolio | 14.4k $8.1m | Added +620 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.4k $5.9m | Added +351 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 10.1k $5.7m | Added +24 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 9.8k $5.6m | Reduced -162 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 7.8k $4.4m | Reduced -424 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.3k $4.1m | Added +76 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.0k $3.4m | Added +89 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 5.8k $3.3m | Added +192 |
| ROBERTS GLORE & CO INC /IL/ 1.02% of their portfolio | 5.6k $3.2m | Reduced -144 |
| MORGAN STANLEY 0.00% of their portfolio | 5.1k $2.9m | Added +1.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 4.1k $2.3m | Reduced -23 |
| Creative Planning 0.00% of their portfolio | 3.8k $2.2m | Added +5 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.4k $1.9m | Added +433 |
| Swiss National Bank 0.00% of their portfolio | 3.1k $1.8m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 3.0k $1.7m | Reduced -1.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 2.9k $1.7m | Added +1.2k |
| CITIZENS FINANCIAL GROUP INC/RI 0.06% of their portfolio | 2.9k $1.7m | Unchanged |
| REGIONS FINANCIAL CORP 0.01% of their portfolio | 2.8k $1.6m | Added +101 |
| M&T Bank Corp 0.01% of their portfolio | 2.7k $1.5m | Reduced -48 |
| ICW Investment Advisors LLC 0.73% of their portfolio | 2.4k $1.4m | Added +9 |
| Laurel Wealth Advisors LLC 0.27% of their portfolio | 2.4k $1.3m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3k $1.3m | Added +202 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.0k $1.2m | Reduced -1.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 2.0k $1.1m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.8k $1.0m | Added +253 |
| Invesco Ltd. 0.00% of their portfolio | 1.8k $990.5k | Added +11 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.7k $960.6k | Reduced -53 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 1.5k $866.2k | Added +94 |
| Bridgewater Associates, LP 0.01% of their portfolio | 1.5k $843.5k | Reduced -157 |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 1.4k $814.6k | Unchanged |
| Aldebaran Financial Inc. 1.08% of their portfolio | 1.4k $792.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 1.4k $784.1k | Added +658 |
| PBMares Wealth Management LLC 0.27% of their portfolio | 1.4k $763.7k | Unchanged |
| Vestmark Advisory Solutions, Inc. 0.03% of their portfolio | 1.3k $750.9k | Reduced -6 |
| NewEdge Wealth, LLC 0.03% of their portfolio | 1.3k $750.9k | Reduced -6 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.2k $774.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2k $697.5k | Added +182 |
| STRS OHIO 0.00% of their portfolio | 1.2k $678.0k | Reduced -1.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 1.1k $639.0k | Reduced -66 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 1.1k $628.5k | Added +30 |
| MAI Capital Management 0.01% of their portfolio | 1.1k $611.0k | Unchanged |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 1.0k $582.7k | Added +106 |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 1.0k $572.5k | Added +20 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 915 $517.6k | Added +114 |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 900 $509.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 887 $501.9k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 821 $464.5k | Reduced -22 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 781 $441.8k | Added +40 |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio | 778 $440.0k | Unchanged |
| Capital Analysts, LLC 0.02% of their portfolio | 755 $427.0k | Added +74 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 735 $415.8k | Reduced -283 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 692 $391.5k | Added +202 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 682 $385.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 670 $379.0k | Added +208 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 662 $374.5k | Added +6 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 637 $357.1k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 614 $347.3k | Reduced -295 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 598 $338.3k | Reduced -301 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 586 $331.5k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 563 $318.5k | Added +27 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 562 $317.9k | Added +25 |
| CITIGROUP INC 0.00% of their portfolio | 561 $317.4k | Added +455 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 556 $314.5k | Reduced -3.6k |
| BARCLAYS PLC 0.00% of their portfolio | 526 $297.6k | Reduced -160 |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 518 $293.0k | New |
| Orange Investment Advisors, Inc. 0.04% of their portfolio | 500 $282.9k | Unchanged |
| KLR INVESTMENT ADVISORS, LLC 0.22% of their portfolio | 483 $273.2k | Reduced -8 |
| LPL Financial LLC 0.00% of their portfolio | 477 $269.8k | Added +68 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 476 $269.3k | Reduced -634 |
| Patton Albertson Miller Group, LLC 0.05% of their portfolio | 460 $260.2k | Unchanged |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 396 $224.0k | Reduced -14 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 377 $213.0k | Unchanged |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 363 $205.3k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 361 $204.2k | Reduced -331 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 361 $204.2k | Reduced -212 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 331 $187.2k | Reduced -27 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 308 $174.2k | Reduced -414 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 256 $144.8k | Added +7 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 220 $123.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 215 $122.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 212 $120.0k | Added +21 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 175 $99.0k | Reduced -104 |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 142 $80.3k | Added +28 |
| US BANCORP \DE\ 0.00% of their portfolio | 134 $75.8k | Reduced -15 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 114 $64.5k | Reduced -1 |