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ATRO - Astronics Corp Stock Price, Fair Value and News
16.11
USD
-0.35
(-2.13%)
Delayed
as of 25 Apr 2024, 10:53 am ET
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Funds-Owners-Holders
Which funds bought or sold ATRO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
REDUCED
Premium
Premium
Premium
Premium
4,881
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
869
2024-04-22
RAYMOND JAMES & ASSOCIATES
UNCHANGED
Premium
Premium
Premium
Premium
21,972
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,979
2024-04-22
Bristlecone Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,280
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
216
2024-04-18
BKM Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Hennion & Walsh Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
12,569
2024-04-16
MCF Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
2,647
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
53,401
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
30.00
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
21.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,424,680
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
114,126
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
127,298
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
13,073
2024-02-22
SIERRA SUMMIT ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
19,677
2024-02-21
Raleigh Capital Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
55.00
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
430
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
18,020
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
19,476
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
26,493
2024-02-15
SkyView Investment Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
41,105
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1–25 of 156
Which funds are the top buyers of ATRO?
Fund Name
# Shares
$ Value
% Port.
NEXT CENTURY GROWTH INVESTORS LLC
2,222,750
38,720,300
3.77%
BlackRock Inc.
1,933,700
33,685,100
-
325 CAPITAL LLC
1,636,190
28,502,400
14.12%
ACK Asset Management LLC
1,529,000
26,635,200
3.20%
VANGUARD GROUP INC
1,424,680
24,817,900
-
ROYCE & ASSOCIATES LP
963,004
16,775,500
0.16%
STATE STREET CORP
919,532
16,018,200
-
DIMENSIONAL FUND ADVISORS LP
892,049
15,539,800
-
GEODE CAPITAL MANAGEMENT, LLC
597,445
10,408,600
-
Schonfeld Strategic Advisors LLC
592,485
10,321,100
0.07%
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10
1–10 of 95
Which funds have put a big percent of portfolio in ATRO?
Fund Name
$ Value
% Port.
325 CAPITAL LLC
28,502,400
14.12%
LEWIS CAPITAL MANAGEMENT, LLC
5,308,930
8.27%
Minerva Advisors LLC
8,071,920
5.04%
Praetorian PR LLC
8,980,010
4.44%
NEXT CENTURY GROWTH INVESTORS LLC
38,720,300
3.77%
ACK Asset Management LLC
26,635,200
3.20%
Teton Advisors, Inc.
3,449,160
1.13%
WHITE PINE CAPITAL LLC
1,819,900
0.70%
Senator Investment Group LP
8,862,840
0.38%
ROYCE & ASSOCIATES LP
16,775,500
0.16%
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10
1–10 of 94
Trend of No. of funds that hold ATRO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Janney Montgomery Scott LLC
465,000
ALGERT GLOBAL LLC
377,000
SIERRA SUMMIT ADVISORS LLC
342,774
Hennion & Walsh Asset Management, Inc.
239,314
Walleye Capital LLC
238,567
Clear Rock Advisors, LLC
203,812
BESSEMER GROUP INC
192,000
Amalgamated Financial Corp.
39,000
Additions
Fund Name
% Increased
CITIGROUP INC
9,701
Psagot Value Holdings Ltd. / (Israel)
856
BARCLAYS PLC
352
BNP PARIBAS FINANCIAL MARKETS
289
Tower Research Capital LLC (TRC)
253
Royal Bank of Canada
196
DEUTSCHE BANK AG\
181
UBS Group AG
173
Reductions
Fund Name
% Reduced
PNC FINANCIAL SERVICES GROUP, INC.
-80.77
Qube Research & Technologies Ltd
-75.75
OSAIC HOLDINGS, INC.
-75.52
AMALGAMATED BANK
-61.55
NISA INVESTMENT ADVISORS, LLC
-58.5
CITADEL ADVISORS LLC
-57.4
Jump Financial, LLC
-51.63
QS Investors, LLC
-51.43
Sold off
Fund Name
$ Sold
Intrinsic Edge Capital Management LLC
-4,902,330
ExodusPoint Capital Management, LP
-425,000
Trexquant Investment LP
-394,914
STIFEL FINANCIAL CORP
-287,971
HRT FINANCIAL LP
-258,000
Squarepoint Ops LLC
-219,280
Dynamic Technology Lab Private Ltd
-213,000
Acrisure Capital Management, LLC
-132,273