CUSIP 049904105
ATRION CORP
156 institutions · $482.8M total · 1,171,206 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 179,099 | $83.0M | 15.29% | 2024-09-30 |
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 156,220 | $70.7M | 13.33% | 2024-06-30 |
| 3 | VANGUARD GROUP INC | 84,095 | $38.0M | 7.18% | 2024-06-30 |
| 4 | BlackRock Inc. | 49,170 | $22.2M | 4.19% | 2024-06-30 |
| 5 | STATE STREET CORP | 42,620 | $19.3M | 3.63% | 2024-06-30 |
| 6 | MORGAN STANLEY | 41,590 | $18.8M | 3.55% | 2025-03-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 32,658 | $14.8M | 2.78% | 2024-06-30 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 30,164 | $13.6M | 2.57% | 2024-06-30 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 29,709 | $13.4M | 2.53% | 2024-06-30 |
| 10 | DF DENT & CO INC | 25,634 | $11.6M | 2.18% | 2024-06-30 |
| 11 | Boston Trust Walden Corp | 21,764 | $9.8M | 1.85% | 2024-06-30 |
| 12 | ALLIANCEBERNSTEIN L.P. | 20,939 | $9.5M | 1.78% | 2024-06-30 |
| 13 | JPMORGAN CHASE & CO | 19,454 | $9.0M | 1.66% | 2024-12-31 |
| 14 | ProShare Advisors LLC | 17,722 | $8.0M | 1.51% | 2024-06-30 |
| 15 | CRAWFORD INVESTMENT COUNSEL INC | 16,776 | $7.6M | 1.43% | 2024-06-30 |
| 16 | WELLS FARGO & COMPANY/MN | 15,888 | $7.2M | 1.35% | 2024-06-30 |
| 17 | Capula Management Ltd | 13,874 | $6.3M | 1.18% | 2024-06-30 |
| 18 | NORTHERN TRUST CORP | 11,910 | $5.4M | 1.01% | 2024-06-30 |
| 19 | GOLDMAN SACHS GROUP INC | 11,274 | $5.1M | 0.96% | 2024-06-30 |
| 20 | Bank of New York Mellon Corp | 11,212 | $5.1M | 0.95% | 2024-06-30 |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,832 | $4.9M | 0.92% | 2024-06-30 |
| 22 | Sagefield Capital LP | 10,740 | $4.9M | 0.91% | 2024-06-30 |
| 23 | CITIGROUP INC | 8,641 | $3.9M | 0.73% | 2024-06-30 |
| 24 | LMR Partners LLP | 8,215 | $3.7M | 0.70% | 2024-06-30 |
| 25 | HARVEST MANAGEMENT LLC | 8,000 | $3.6M | 0.68% | 2024-06-30 |
| 26 | Versor Investments LP | 7,177 | $3.2M | 0.61% | 2024-06-30 |
| 27 | D. E. Shaw & Co., Inc. | 7,128 | $3.2M | 0.60% | 2024-06-30 |
| 28 | RAYMOND JAMES & ASSOCIATES | 7,072 | $3.2M | 0.60% | 2024-06-30 |
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,709 | $3.0M | 0.57% | 2024-06-30 |
| 30 | RHUMBLINE ADVISERS | 6,693 | $3.0M | 0.57% | 2024-06-30 |
| 31 | AQR Arbitrage LLC | 6,320 | $2.9M | 0.53% | 2024-06-30 |
| 32 | Polar Asset Management Partners Inc. | 5,749 | $2.6M | 0.49% | 2024-06-30 |
| 33 | Magnetar Financial LLC | 5,668 | $2.6M | 0.48% | 2024-06-30 |
| 34 | BANK OF AMERICA CORP /DE/ | 5,259 | $2.4M | 0.44% | 2025-03-31 |
| 35 | ROBERTS GLORE & CO INC /IL/ | 5,018 | $2.3M | 0.42% | 2024-06-30 |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 4,986 | $2.3M | 0.42% | 2024-06-30 |
| 37 | Nuveen Asset Management, LLC | 4,786 | $2.2M | 0.40% | 2024-06-30 |
| 38 | BCK Capital Management LP | 4,500 | $2.0M | 0.38% | 2024-06-30 |
| 39 | Qube Research & Technologies Ltd | 4,469 | $2.0M | 0.38% | 2024-06-30 |
| 40 | GABELLI FUNDS LLC | 4,333 | $2.0M | 0.36% | 2024-06-30 |
| 41 | Creative Planning | 4,133 | $1.9M | 0.35% | 2024-06-30 |
| 42 | SEI INVESTMENTS CO | 4,059 | $1.8M | 0.34% | 2024-06-30 |
| 43 | STIFEL FINANCIAL CORP | 2,987 | $1.4M | 0.25% | 2024-06-30 |
| 44 | NEXPOINT ASSET MANAGEMENT, L.P. | 2,928 | $1.3M | 0.24% | 2024-06-30 |
| 45 | Swiss National Bank | 2,802 | $1.3M | 0.23% | 2024-06-30 |
| 46 | CREDIT SUISSE AG/ | 2,568 | $1.2M | 0.21% | 2024-03-31 |
| 47 | OXFORD ASSET MANAGEMENT LLP | 2,505 | $1.1M | 0.21% | 2024-09-30 |
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 2,500 | $1.1M | 0.21% | 2024-06-30 |
| 49 | Citizens Financial Group Inc/RI | 2,941 | $1.1M | 0.25% | 2024-03-31 |
| 50 | Laurel Wealth Advisors LLC | 2,371 | $1.1M | 0.20% | 2024-06-30 |
| 51 | REGIONS FINANCIAL CORP | 2,365 | $1.1M | 0.20% | 2024-06-30 |
| 52 | ClearAlpha Technologies LP | 2,335 | $1.1M | 0.19% | 2024-06-30 |
| 53 | UBS ASSET MANAGEMENT AMERICAS INC | 2,300 | $1.0M | 0.19% | 2024-06-30 |
| 54 | ICW Investment Advisors LLC | 2,270 | $1.0M | 0.19% | 2024-06-30 |
| 55 | VICTORY CAPITAL MANAGEMENT INC | 2,052 | $928.4K | 0.17% | 2024-06-30 |
| 56 | CITADEL ADVISORS LLC | 2,018 | $913.0K | 0.17% | 2024-06-30 |
| 57 | JANE STREET GROUP, LLC | 1,970 | $891.3K | 0.16% | 2024-06-30 |
| 58 | Royal Bank of Canada | 1,891 | $877.0K | 0.16% | 2024-09-30 |
| 59 | MILLENNIUM MANAGEMENT LLC | 1,743 | $808.0K | 0.14% | 2024-03-31 |
| 60 | WATER ISLAND CAPITAL LLC | 1,761 | $796.7K | 0.15% | 2024-09-30 |
| 61 | Invesco Ltd. | 1,592 | $720.3K | 0.13% | 2024-06-30 |
| 62 | PenderFund Capital Management Ltd. | 1,100 | $680.8K | 0.09% | 2024-06-30 |
| 63 | ROYCE & ASSOCIATES LP | 1,407 | $636.6K | 0.12% | 2024-06-30 |
| 64 | WOLVERINE ASSET MANAGEMENT LLC | 1,380 | $624.4K | 0.11% | 2024-06-30 |
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,371 | $620.3K | 0.11% | 2025-03-31 |
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 1,099 | $614.8K | 0.09% | 2025-09-30 |
| 67 | PBMares Wealth Management LLC | 1,350 | $610.8K | 0.11% | 2024-06-30 |
| 68 | Legal & General Group Plc | 1,304 | $604.5K | 0.11% | 2025-03-31 |
| 69 | Schonfeld Strategic Advisors LLC | 1,302 | $589.1K | 0.11% | 2024-06-30 |
| 70 | NewEdge Wealth, LLC | 1,283 | $580.5K | 0.10% | 2024-06-30 |
| 71 | Vestmark Advisory Solutions, Inc. | 1,283 | $580.5K | 0.10% | 2024-06-30 |
| 72 | Bridgewater Associates, LP | 1,245 | $577.1K | 0.10% | 2024-03-31 |
| 73 | MARTINGALE ASSET MANAGEMENT L P | 1,250 | $565.5K | 0.10% | 2024-06-30 |
| 74 | Pathstone Holdings, LLC | 1,240 | $561.0K | 0.10% | 2024-06-30 |
| 75 | OPPENHEIMER ASSET MANAGEMENT INC. | 1,238 | $560.1K | 0.10% | 2024-06-30 |
| 76 | Gotham Asset Management, LLC | 1,237 | $559.7K | 0.10% | 2024-06-30 |
| 77 | Atria Investments, Inc | 1,137 | $514.6K | 0.09% | 2024-06-30 |
| 78 | AMERICAN CENTURY COMPANIES INC | 1,137 | $514.4K | 0.09% | 2024-06-30 |
| 79 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,090 | $505.3K | 0.09% | 2024-03-31 |
| 80 | MAI Capital Management | 1,080 | $488.6K | 0.09% | 2024-06-30 |
| 81 | M&T Bank Corp | 1,014 | $458.8K | 0.08% | 2024-06-30 |
| 82 | Penn Mutual Asset Management, LLC | 950 | $440.4K | 0.08% | 2024-03-31 |
| 83 | SHERBROOKE PARK ADVISERS LLC | 908 | $410.8K | 0.07% | 2024-06-30 |
| 84 | UBS Group AG | 904 | $409.0K | 0.07% | 2024-06-30 |
| 85 | Federation des caisses Desjardins du Quebec | 639 | $408.8K | 0.05% | 2024-06-30 |
| 86 | CHOREO, LLC | 867 | $392.1K | 0.07% | 2024-06-30 |
| 87 | MetLife Investment Management, LLC | 865 | $391.4K | 0.07% | 2024-06-30 |
| 88 | DEUTSCHE BANK AG\ | 832 | $385.7K | 0.07% | 2025-06-30 |
| 89 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 816 | $378.3K | 0.06% | 2024-03-31 |
| 90 | TOWNSQUARE CAPITAL LLC | 807 | $365.1K | 0.06% | 2024-06-30 |
| 91 | LOS ANGELES CAPITAL MANAGEMENT LLC | 769 | $347.9K | 0.06% | 2024-06-30 |
| 92 | INCEPTIONR LLC | 740 | $343.0K | 0.06% | 2024-03-31 |
| 93 | Voya Investment Management LLC | 537 | $337.2K | 0.04% | 2024-12-31 |
| 94 | Corebridge Financial, Inc. | 737 | $333.4K | 0.06% | 2024-06-30 |
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 720 | $325.8K | 0.06% | 2024-06-30 |
| 96 | GTS SECURITIES LLC | 707 | $319.9K | 0.06% | 2024-06-30 |
| 97 | AMERICAN INTERNATIONAL GROUP, INC. | 677 | $313.8K | 0.05% | 2024-03-31 |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 646 | $292.3K | 0.05% | 2024-06-30 |
| 99 | Quantbot Technologies LP | 638 | $288.6K | 0.05% | 2024-06-30 |
| 100 | JANUS HENDERSON GROUP PLC | 629 | $284.6K | 0.05% | 2024-06-30 |
| 101 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 552 | $249.7K | 0.04% | 2024-06-30 |
| 102 | LPL Financial LLC | 533 | $241.1K | 0.04% | 2024-06-30 |
| 103 | GUGGENHEIM CAPITAL LLC | 529 | $239.3K | 0.04% | 2024-06-30 |
| 104 | PRINCIPAL FINANCIAL GROUP INC | 496 | $224.4K | 0.04% | 2024-06-30 |
| 105 | Baird Financial Group, Inc. | 494 | $223.5K | 0.04% | 2024-06-30 |
| 106 | Silphium Asset Management Ltd | 500 | $213.9K | 0.04% | 2024-12-31 |
| 107 | WESBANCO BANK INC | 443 | $200.4K | 0.03% | 2024-06-30 |
| 108 | Jump Financial, LLC | 500 | $189.4K | 0.04% | 2024-09-30 |
| 109 | COMERICA BANK | 317 | $143.4K | 0.02% | 2024-06-30 |
| 110 | Steward Partners Investment Advisory, LLC | 299 | $135.3K | 0.02% | 2024-06-30 |
| 111 | Tower Research Capital LLC (TRC) | 244 | $110.4K | 0.02% | 2024-06-30 |
| 112 | Ameritas Investment Partners, Inc. | 137 | $62.0K | 0.01% | 2024-06-30 |
| 113 | FMR LLC | 136 | $61.5K | 0.01% | 2024-06-30 |
| 114 | Headlands Technologies LLC | 119 | $53.8K | 0.01% | 2024-06-30 |
| 115 | BNP PARIBAS ARBITRAGE, SNC | 115 | $52.0K | 0.00% | 2024-06-30 |
| 116 | US BANCORP \DE\ | 105 | $47.5K | 0.00% | 2024-06-30 |
| 117 | Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $45.7K | 0.00% | 2024-06-30 |
| 118 | HARBOR INVESTMENT ADVISORY, LLC | 95 | $43.0K | 0.00% | 2024-06-30 |
| 119 | PNC Financial Services Group, Inc. | 57 | $25.8K | 0.00% | 2024-06-30 |
| 120 | GLAZER CAPITAL, LLC | 53,878 | $24.4K | 4.60% | 2024-06-30 |
| 121 | QUADRANT CAPITAL GROUP LLC | 51 | $23.1K | 0.00% | 2024-06-30 |
| 122 | T. Rowe Price Investment Management, Inc. | 45,266 | $20.5K | 3.86% | 2024-06-30 |
| 123 | UMB Bank, n.a. | 30 | $13.6K | 0.00% | 2024-06-30 |
| 124 | CIBC Private Wealth Group, LLC | 20 | $9.1K | 0.00% | 2024-06-30 |
| 125 | Farther Finance Advisors, LLC | 20 | $9.0K | 0.00% | 2024-06-30 |
| 126 | Eagle Bay Advisors LLC | 19 | $8.6K | 0.00% | 2024-06-30 |
| 127 | HM PAYSON & CO | 16 | $7.2K | 0.00% | 2024-06-30 |
| 128 | Private Wealth Management Group, LLC | 10 | $4.5K | 0.00% | 2024-06-30 |
| 129 | Russell Investments Group, Ltd. | 10 | $4.5K | 0.00% | 2024-06-30 |
| 130 | SRS Capital Advisors, Inc. | 6 | $2.7K | 0.00% | 2024-06-30 |
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,510 | $2.5K | 0.47% | 2024-06-30 |
| 132 | PRINCIPAL SECURITIES, INC. | 5 | $2.3K | 0.00% | 2024-06-30 |
| 133 | Financial Network Wealth Advisors LLC | 4 | $1.8K | 0.00% | 2024-06-30 |
| 134 | Allworth Financial LP | 4 | $1.8K | 0.00% | 2024-06-30 |
| 135 | NISA INVESTMENT ADVISORS, LLC | 4 | $1.8K | 0.00% | 2024-06-30 |
| 136 | Parallel Advisors, LLC | 4 | $1.8K | 0.00% | 2024-06-30 |
| 137 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $1.8K | 0.00% | 2024-06-30 |
| 138 | WealthCollab, LLC | 3 | $1.4K | 0.00% | 2024-06-30 |
| 139 | Fairman Group, LLC | 3 | $1.4K | 0.00% | 2024-06-30 |
| 140 | Lindbrook Capital, LLC | 3 | $1.4K | 0.00% | 2024-06-30 |
| 141 | Smartleaf Asset Management LLC | 2 | $906 | 0.00% | 2024-09-30 |
| 142 | Triad Wealth Partners, LLC | 2 | $905 | 0.00% | 2024-06-30 |
| 143 | HRT FINANCIAL LP | 1,889 | $854 | 0.16% | 2024-06-30 |
| 144 | HUNTINGTON NATIONAL BANK | 1 | $460 | 0.00% | 2025-12-31 |
| 145 | TFC Financial Management, Inc. | 1 | $453 | 0.00% | 2024-06-30 |
| 146 | SIGNATUREFD, LLC | 1 | $452 | 0.00% | 2024-06-30 |
| 147 | Virtu Financial LLC | 961 | $434 | 0.08% | 2024-06-30 |
| 148 | LEAVELL INVESTMENT MANAGEMENT, INC. | 859 | $389 | 0.07% | 2024-06-30 |
| 149 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 831 | $376 | 0.07% | 2024-06-30 |
| 150 | BARCLAYS PLC | 713 | $322 | 0.06% | 2024-06-30 |
| 151 | BENJAMIN F. EDWARDS & COMPANY, INC. | 160 | $72 | 0.01% | 2024-06-30 |
| 152 | AMALGAMATED BANK | 49 | $22 | 0.00% | 2024-06-30 |
| 153 | Your Advocates Ltd., LLP | 0 | $5 | 0.00% | 2024-06-30 |
| 154 | Covestor Ltd | 1 | $1 | 0.00% | 2024-06-30 |
| 155 | CWM, LLC | 1 | $0 | 0.00% | 2024-06-30 |
| 156 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |