Vault-13

ATRION CORP ATRI

COM · Common Stock · CUSIP 049904105

144 institutional holders +29 vs Q1 2024
1,223,0501.2m shares reported held*
$553.5mreported value*
42 new 34 added 43 reduced 16 sold out net sold ≈ $86.2m (-190.4k 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 ($580.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $452.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 114Q1 23: 124Q2 23: 120Q3 23: 111Q4 23: 114Q1 24: 115Q2 24: 144144Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022114
Q1 2023124
Q2 2023120
Q3 2023111
Q4 2023114
Q1 2024115
Q2 2024144

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 44 cut or sold outQ2 23: 52 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 56 cut or sold outQ4 23: 46 bought or addedQ4 23: 58 cut or sold outQ4 23Q1 24: 57 bought or addedQ1 24: 55 cut or sold outQ2 24: 76 bought or addedQ2 24: 59 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224954
Q1 20235944
Q2 20235246
Q3 20234956
Q4 20234658
Q1 20245755
Q2 20247659

Biggest buyers

GLAZER CAPITAL, LLC New +53,878+53.9k
ALLIANCEBERNSTEIN L.P. Added +19,043+19.0k
GOLDMAN SACHS GROUP INC Added +11,320+11.3k
Sagefield Capital LP New +10,740+10.7k
CITIGROUP INC Added +8,409+8.4k
LMR Partners LLP New +8,215+8.2k
HARVEST MANAGEMENT LLC New +8,000+8.0k
Versor Investments LP New +7,177+7.2k
D. E. Shaw & Co., Inc. New +7,128+7.1k
AQR Arbitrage LLC New +6,320+6.3k

Biggest sellers

NEUBERGER BERMAN GROUP LLC Reduced -139,481-139.5k
MORGAN STANLEY Reduced -119,929-119.9k
T. Rowe Price Investment Management, Inc. Reduced -93,488-93.5k
DF DENT & CO INC Reduced -17,310-17.3k
DIMENSIONAL FUND ADVISORS LP Reduced -15,484-15.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -7,500-7.5k
ProShare Advisors LLC Reduced -3,219-3.2k
CRAWFORD INVESTMENT COUNSEL INC Reduced -2,562-2.6k
MILLENNIUM MANAGEMENT LLC Sold out -1,743-1.7k
JPMORGAN CHASE & CO Reduced -1,670-1.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.23% of their portfolio LOS ANGELES, CA 205,393205.4k $92.9m $92.9m 0.23% Added +2.1k +2,111
2 BlackRock Inc. 0.00% of their portfolio New York, NY 108,491108.5k $49.1m $49.1m 0.00% Added +4.4k +4,437
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 87,84387.8k $39.7m $39.7m 0.00% Added +3.0k +2,967
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 61,97062.0k $28.0m $28.0m 0.00% Reduced -119.9k -119,929
5 GLAZER CAPITAL, LLC 1.89% of their portfolio New York, NY 53,87853.9k $24.4m $24.4m 1.89% New
6 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 45,26645.3k $20.5m $20.5m 0.01% Reduced -93.5k -93,488
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 42,62042.6k $19.3m $19.3m 0.00% Added +5.4k +5,402
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,28841.3k $18.7m $18.7m 0.00% Reduced -1.7k -1,670
9 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 39,61839.6k $17.9m $17.9m 0.01% Reduced -139.5k -139,481
10 Boston Trust Walden Corp 0.12% of their portfolio BOSTON, MA 35,72935.7k $16.2m $16.2m 0.12% Reduced -73 -73
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 34,93834.9k $15.8m $15.8m 0.00% Added +1.1k +1,117
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 31,91231.9k $14.4m $14.4m 0.00% Reduced -15.5k -15,484
13 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 29,70929.7k $13.4m $13.4m 0.02% Reduced -7.5k -7,500
14 DF DENT & CO INC 0.15% of their portfolio BALTIMORE, MD 25,63425.6k $11.6m $11.6m 0.15% Reduced -17.3k -17,310
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,09621.1k $9.5m $9.5m 0.00% Reduced -1.5k -1,512
16 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,93920.9k $9.5m $9.5m 0.00% Added +19.0k +19,043
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,40919.4k $8.8m $8.8m 0.00% Reduced -48 -48
18 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 17,72217.7k $8.0m $8.0m 0.02% Reduced -3.2k -3,219
19 CRAWFORD INVESTMENT COUNSEL INC 0.14% of their portfolio ATLANTA, GA 16,77616.8k $7.6m $7.6m 0.14% Reduced -2.6k -2,562
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,92114.9k $6.8m $6.8m 0.00% Added +436 +436
21 Capula Management Ltd 0.07% of their portfolio Grand Cayman, E9 13,87413.9k $6.3m $6.3m 0.07% Not comparable
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,81811.8k $5.3m $5.3m 0.00% Added +11.3k +11,320
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 10,83210.8k $4.9m $4.9m 0.00% Added +153 +153
24 Sagefield Capital LP 0.51% of their portfolio DALLAS, TX 10,74010.7k $4.9m $4.9m 0.51% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,9689.0k $4.1m $4.1m 0.00% Added +2.3k +2,316
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,6578.7k $3.9m $3.9m 0.00% Added +8.4k +8,409
27 LMR Partners LLP 0.08% of their portfolio LONDON, X0 8,2158.2k $3.7m $3.7m 0.08% New
28 HARVEST MANAGEMENT LLC 2.96% of their portfolio New York, NY 8,0008.0k $3.6m $3.6m 2.96% New
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 7,6727.7k $3.5m $3.5m 0.00% Added +40 +40
30 Versor Investments LP 0.60% of their portfolio New York, NY 7,1777.2k $3.2m $3.2m 0.60% New
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,1287.1k $3.2m $3.2m 0.00% New
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,0727.1k $3.2m $3.2m 0.00% Reduced -51 -51
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 6,7096.7k $3.0m $3.0m 0.01% Added +1.8k +1,750
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,6936.7k $3.0m $3.0m 0.00% Reduced -366 -366
35 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 6,3206.3k $2.9m $2.9m 0.07% New
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 5,8715.9k $2.7m $2.7m 0.00% Reduced -12 -12
37 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 5,7495.7k $2.6m $2.6m 0.07% New
38 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 5,6685.7k $2.6m $2.6m 0.05% New
39 NEXPOINT ASSET MANAGEMENT, L.P. 0.33% of their portfolio Dallas, TX 5,5335.5k $2.5m $2.5m 0.33% New
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,1035.1k $2.3m $2.3m 0.00% New
41 ROBERTS GLORE & CO INC /IL/ 0.68% of their portfolio DEERFIELD, IL 5,0185.0k $2.3m $2.3m 0.68% Reduced -127 -127
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,9865.0k $2.3m $2.3m 0.00% Added +1.1k +1,063
43 BCK CAPITAL MANAGEMENT LP 1.31% of their portfolio STAMFORD, CT 4,5004.5k $2.0m $2.0m 1.31% New
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,4864.5k $2.0m $2.0m 0.00% Added +3.1k +3,107
45 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 4,3334.3k $2.0m $2.0m 0.01% New
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,1424.1k $1.9m $1.9m 0.00% Reduced -81 -81
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,1334.1k $1.9m $1.9m 0.00% Reduced -7 -7
48 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,0704.1k $1.8m $1.8m 0.00% Added +2.3k +2,296
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 2,8022.8k $1.3m $1.3m 0.00% Unchanged
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,6722.7k $1.2m $1.2m 0.00% New
51 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 2,5262.5k $1.1m $1.1m 0.01% Reduced -6 -6
52 OXFORD ASSET MANAGEMENT LLP 1.12% of their portfolio OXFORD, X0 2,5052.5k $1.1m $1.1m 1.12% Not comparable
53 GABELLI & Co INVESTMENT ADVISERS, INC. 0.19% of their portfolio Rye, NY 2,5002.5k $1.1m $1.1m 0.19% New
54 Laurel Wealth Advisors LLC 0.19% of their portfolio CHARLOTTE, NC 2,3712.4k $1.1m $1.1m 0.19% Unchanged
55 ClearAlpha Technologies LP 0.42% of their portfolio Greenwich, CT 2,3352.3k $1.1m $1.1m 0.42% New
56 ICW Investment Advisors LLC 0.47% of their portfolio Scottsdale, AZ 2,2702.3k $1.0m $1.0m 0.47% Reduced -125 -125
57 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 2,2692.3k $1.0m $1.0m 0.00% Reduced -142 -142
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,0952.1k $947.8k $947.8k 0.00% Reduced -97 -97
59 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 2,0522.1k $928.4k $928.4k 0.00% Reduced -294 -294
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,0182.0k $913.0k $913.0k 0.00% New
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0162.0k $912.0k $912.0k 0.00% Added +28 +28
62 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,8891.9k $854.0k $854.0k 0.00% New
63 WATER ISLAND CAPITAL LLC 0.08% of their portfolio NEW YORK, NY 1,7611.8k $796.7k $796.7k 0.08% New
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4951.5k $676.4k $676.4k 0.00% Reduced -888 -888
65 Legal & General Group Plc 0.00% of their portfolio London, X0 1,4151.4k $640.2k $640.2k 0.00% Reduced -28 -28
66 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 1,4071.4k $636.6k $636.6k 0.01% Unchanged
67 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 1,3801.4k $624.4k $624.4k 0.01% New
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,3711.4k $620.3k $620.3k 0.00% Reduced -33 -33
69 PBMares Wealth Management LLC 0.15% of their portfolio WILLIAMSBURG, VA 1,3501.4k $610.8k $610.8k 0.15% Unchanged
70 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 1,3021.3k $589.1k $589.1k 0.00% New
71 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 1,2831.3k $580.5k $580.5k 0.02% Reduced -3 -3
72 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 1,2831.3k $580.5k $580.5k 0.01% Reduced -1 -1
73 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 1,2651.3k $572.3k $572.3k 0.01% Added +38 +38
74 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 1,2541.3k $567.3k $567.3k 0.00% Reduced -86 -86
75 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 1,2501.2k $565.5k $565.5k 0.01% Reduced -190 -190
76 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 1,2381.2k $560.1k $560.1k 0.01% Added +133 +133
77 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 1,2371.2k $559.7k $559.7k 0.01% New
78 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 1,1371.1k $514.4k $514.4k 0.00% Added +472 +472
79 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 1,1371.1k $514.6k $514.6k 0.01% New
80 PenderFund Capital Management Ltd. 0.19% of their portfolio VANCOUVER, A1 1,1001.1k $680.8k $680.8k 0.19% New
81 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,0801.1k $488.6k $488.6k 0.00% Unchanged
82 Virtu Financial LLC 0.03% of their portfolio New York, NY 961961 $434.0k $434.0k 0.03% New
83 SHERBROOKE PARK ADVISERS LLC 0.07% of their portfolio WHITE PLAINS, NY 908908 $410.8k $410.8k 0.07% New
84 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 867867 $392.1k $392.1k 0.01% New
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 865865 $391.4k $391.4k 0.00% Added +84 +84
86 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 859859 $389.0k $389.0k 0.02% Added +81 +81
87 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 831831 $376.0k $376.0k 0.00% Added +188 +188
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 772772 $349.3k $349.3k 0.00% Reduced -125 -125
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 769769 $347.9k $347.9k 0.00% New
90 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 737737 $333.4k $333.4k 0.00% First filing
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 720720 $325.8k $325.8k 0.00% Reduced -189 -189
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 713713 $322.6k $322.6k 0.00% Reduced -706 -706
93 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 707707 $319.9k $319.9k 0.01% New
94 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 681681 $308.1k $308.1k 0.00% Added +77 +77
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 646646 $292.3k $292.3k 0.00% First filing
96 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 638638 $288.6k $288.6k 0.01% New
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 629629 $284.6k $284.6k 0.00% Reduced -7 -7
98 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 619619 $280.1k $280.1k 0.00% Added +182 +182
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 599599 $271.0k $271.0k 0.00% Added +1 +1
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 552552 $249.7k $249.7k 0.00% Added +29 +29