ATRI - Atrion Corp Stock Price, Fair Value and News
394.50USD-4.47 (-1.12%)Market Closed
Which funds bought or sold ATRI recently?
Which funds are the top buyers of ATRI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 194,854 | 73,808,900 | 0.18% |
| NEUBERGER BERMAN GROUP LLC | 183,012 | 69,323,100 | 0.06% |
| T. Rowe Price Investment Management, Inc. | 115,477 | 43,742,000 | 0.03% |
| BlackRock Inc. | 115,446 | 43,729,800 | - |
| VANGUARD GROUP INC | 84,550 | 32,026,700 | - |
| DIMENSIONAL FUND ADVISORS LP | 49,958 | 18,924,600 | 0.01% |
| DF DENT & CO INC | 40,660 | 15,401,500 | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 38,709 | 14,663,000 | 0.02% |
| Boston Trust Walden Corp | 35,802 | 16,596,000 | 0.12% |
| STATE STREET CORP | 35,520 | 13,454,600 | - |
Which funds have put a big percent of portfolio in ATRI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Penn Mutual Asset Management, LLC | 1,948,880 | 1.50% |
| ROBERTS GLORE & CO INC /IL/ | 2,017,440 | 0.63% |
| ICW Investment Advisors LLC | 907,974 | 0.44% |
| DF DENT & CO INC | 15,401,500 | 0.20% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 73,808,900 | 0.18% |
| Laurel Wealth Advisors LLC | 898,112 | 0.17% |
| Crawford Fund Management, LLC | 801,520 | 0.16% |
| PBMares Wealth Management LLC | 511,367 | 0.15% |
| CRAWFORD INVESTMENT COUNSEL INC | 6,268,600 | 0.13% |
| Boston Trust Walden Corp | 16,596,000 | 0.12% |
Trend of No. of funds that hold ATRI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Penn Mutual Asset Management, LLC | 1,948,880 |
| CITIZENS FINANCIAL GROUP INC/RI | 1,113,860 |
| Crawford Fund Management, LLC | 801,520 |
| Pathstone Holdings, LLC | 469,700 |
| CAXTON ASSOCIATES LP | 463,260 |
| Jump Financial, LLC | 233,713 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 231,775 |
| Baird Financial Group, Inc. | 230,304 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 592 |
| Royal Bank of Canada | 499 |
| BARCLAYS PLC | 356 |
| CITIGROUP INC | 348 |
| Qube Research & Technologies Ltd | 283 |
| Russell Investments Group, Ltd. | 233 |
| JPMORGAN CHASE & CO | 156 |
| FMR LLC | 146 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ROYCE & ASSOCIATES LP | -78.95 |
| AMALGAMATED BANK | -75.25 |
| STRS OHIO | -75.00 |
| Capital Analysts, LLC | -68.49 |
| FRANKLIN RESOURCES INC | -59.78 |
| OSAIC HOLDINGS, INC. | -59.46 |
| Parallel Advisors, LLC | -55.56 |
| COMERICA BANK | -40.14 |
Sold off
| Fund Name | $ Sold |
|---|---|
| FIRST TRUST ADVISORS LP | -603,641 |
| Aldebaran Financial Inc. | -578,438 |
| AQR CAPITAL MANAGEMENT LLC | -518,115 |
| Gyon Technologies Capital Management, LP | -339,000 |
| AMERIPRISE FINANCIAL INC | -332,646 |
| AMERICAN CENTURY COMPANIES INC | -287,153 |
| PANAGORA ASSET MANAGEMENT INC | -214,022 |
| FIRST QUADRANT L P/CA | -212,000 |