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ATRI — ATRION CORP · All Fund Holders
Funds holding (latest): 34 · Reported value held: $163.32M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 87.84K | $39.74M | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 61.97K | $28.04M | 0.00% | Add |
| Geode Capital Management history | Q2 2024 | 34.94K | $15.81M | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 29.71K | $13.44M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2024 | 21.10K | $9.54M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 20.64K | $9.34M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 19.41K | $8.78M | 0.00% | Hold |
| BNY Mellon history | Q2 2024 | 14.92K | $6.75M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 11.82K | $5.35M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 10.83K | $4.90M | 0.00% | Add |
| Bank of America Corp history | Q2 2024 | 8.97K | $4.06M | 0.00% | Add |
| Citigroup Inc history | Q2 2024 | 8.66K | $3.92M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 7.13K | $3.22M | 0.00% | New |
| Franklin Resources history | Q4 2023 | 4.08K | $1.54M | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 1.66K | $1.17M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 2.10K | $947.84K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 2.02K | $913.00K | 0.00% | New |
| Millennium Management history | Q1 2024 | 1.74K | $807.97K | 0.00% | New |
| UBS Group AG history | Q2 2024 | 1.50K | $676.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 1.49K | $673.67K | 0.00% | Add |
| Royce & Associates history | Q2 2024 | 1.41K | $636.57K | 0.01% | Hold |
| Bridgewater Associates history | Q1 2024 | 1.25K | $577.12K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2023 | 1.25K | $518.12K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 682 | $385.81K | 0.00% | New |
| Deutsche Bank AG history | Q2 2024 | 772 | $349.28K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 681 | $308.11K | 0.00% | Add |
| Janus Henderson Group history | Q2 2024 | 629 | $284.55K | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 552 | $249.74K | 0.00% | Add |
| Prudential Financial history | Q2 2022 | 326 | $204.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 200 | $90.30K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 171 | $77.37K | 0.00% | Hold |
| Baillie Gifford & Co history | Q4 2021 | 9 | $6.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2024 | 7.67K | $3.47K | 0.00% | Add |
| Point72 Asset Management history | Q2 2023 | 1 | $566 | 0.00% | New |