| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -2,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Atrion Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 8,705 | Sold Some | -1,295 | -12.95 % | $1,202,161 | $1,202,161 | $0 | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of Atrion Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 3,295 | Added More | 790 | 31.53 % | $455,040 | $455,040 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Atrion Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,434 | Added More | 1,418 | 8862.50 % | $195,239 | $198,035 | $2,796 | 1.43 % | $2,765 | | | | | | News Article | History of Amvescap Plc Ownership Of Atrion Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -3,201 | -100 % | | | | 1.43 % | $-6,242 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Atrion Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 1,426 | New Holding | 1,426 | 100 % | $194,150 | $196,931 | $2,781 | 1.43 % | $2,781 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 2,603 | Sold Some | -1,184 | -31.26 % | $339,041 | $359,474 | $20,434 | 6.02 % | $-9,294 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 20,048 | Sold Some | -300 | -1.47 % | $2,611,252 | $2,768,629 | $157,377 | 6.02 % | $-2,355 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 15,200 | No Change | 0 | 0 % | $1,979,800 | $2,099,120 | $119,320 | 6.02 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 25,700 | Sold Some | -1,000 | -3.74 % | $3,347,425 | $3,549,170 | $201,745 | 6.02 % | $-7,850 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gni Capital Inc | No Data | 4,000 | New Holding | 4,000 | 100 % | $521,000 | $552,400 | $31,400 | 6.02 % | $31,400 | | | | | | News Article | History of Gni Capital Inc Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 111 | New Holding | 111 | 100 % | $14,458 | $15,329 | $871 | 6.02 % | $871 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martin And Co Inc | Institution | 2,150 | Sold Some | -800 | -27.11 % | $280,038 | $296,915 | $16,878 | 6.02 % | $-6,280 | | | | | | News Article | History of Martin And Co Inc Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 1,781 | Sold Some | -548 | -23.52 % | $231,975 | $245,956 | $13,981 | 6.02 % | $-4,302 | | | | | | News Article | History of Millennium Management Llc Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,106 | Added More | 882 | 39.65 % | $404,557 | $428,939 | $24,382 | 6.02 % | $6,924 | | | | | | News Article | History of Morgan Stanley Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 21,367 | Added More | 5,008 | 30.61 % | $2,783,052 | $2,950,783 | $167,731 | 6.02 % | $39,313 | | | | | | News Article | History of Northern Trust Corp Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 16,269 | Added More | 13,966 | 606.42 % | $2,119,037 | $2,246,749 | $127,712 | 6.02 % | $109,633 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 20,345 | New Holding | 20,345 | 100 % | $2,649,936 | $2,809,645 | $159,708 | 6.02 % | $159,708 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Atrion Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 344 | Sold Some | -97 | -21.99 % | $44,806 | $47,506 | $2,700 | 6.02 % | $-761 | | | | | | News Article | History of Us Bancorp De Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,296 | Sold Some | -2,957 | -56.29 % | $297,768 | $317,078 | $19,309 | 6.48 % | $-24,868 | | | | | | News Article | History of Axa Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,412 | Added More | 826 | 140.95 % | $183,122 | $194,997 | $11,875 | 6.48 % | $6,947 | | | | | | News Article | History of Barclays Plc Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 3,057 | Sold Some | -65 | -2.08 % | $396,462 | $422,172 | $25,709 | 6.48 % | $-547 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 159 | New Holding | 159 | 100 % | $20,621 | $21,958 | $1,337 | 6.48 % | $1,337 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 2,758 | Sold Some | -50 | -1.78 % | $357,685 | $380,880 | $23,195 | 6.48 % | $-421 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 5,049 | Sold Some | -1,597 | -24.02 % | $654,805 | $697,267 | $42,462 | 6.48 % | $-13,431 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 2,200 | New Holding | 2,200 | 100 % | $285,318 | $303,820 | $18,502 | 6.48 % | $18,502 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mutuals Advisors Inc | Institution | 4,000 | New Holding | 4,000 | 100 % | $518,760 | $552,400 | $33,640 | 6.48 % | $33,640 | | | | | | News Article | History of Mutuals Advisors Inc Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 3,037 | Sold Some | -862 | -22.10 % | $393,869 | $419,410 | $25,541 | 6.48 % | $-7,249 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 196,400 | No Change | 0 | 0 % | $25,471,116 | $27,122,840 | $1,651,724 | 6.48 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 273 | New Holding | 273 | 100 % | $35,405 | $37,701 | $2,296 | 6.48 % | $2,296 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Atrion Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 74,941 | Added More | 3,764 | 5.28 % | $9,719,098 | $10,349,352 | $630,254 | 6.48 % | $31,655 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Athena Capital Management Inc | Institution | 9,400 | No Change | 0 | 0 % | $1,195,304 | $1,298,140 | $102,836 | 8.60 % | $0 | | | | | | News Article | History of Athena Capital Management Inc Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 76,526 | Added More | 2,634 | 3.56 % | $9,731,046 | $10,568,241 | $837,194 | 8.60 % | $28,816 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 1,400 | No Change | 0 | 0 % | $178,024 | $193,340 | $15,316 | 8.60 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 880 | Added More | 130 | 17.33 % | $111,901 | $121,528 | $9,627 | 8.60 % | $1,422 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 1,297 | New Holding | 1,297 | 100 % | $164,927 | $179,116 | $14,189 | 8.60 % | $14,189 | | | | | | News Article | History of Kbc Group Nv Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -250 | -100 % | | | | 8.60 % | $-2,735 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 1,631 | Added More | 58 | 3.68 % | $207,398 | $225,241 | $17,843 | 8.60 % | $635 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 50 | No Change | 0 | 0 % | $6,358 | $6,905 | $547 | 8.60 % | $0 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 69 | Added More | 30 | 76.92 % | $8,774 | $9,529 | $755 | 8.60 % | $328 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 200 | New Holding | 200 | 100 % | $25,432 | $27,620 | $2,188 | 8.60 % | $2,188 | | | | | | News Article | History of Russell Frank Co Ownership Of Atrion Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -22 | -100 % | | | | 8.60 % | $-241 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Atrion Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -123 | -100 % | | | | 5.17 % | $-836 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Atrion Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 201,708 | Added More | 12,832 | 6.79 % | $26,484,260 | $27,855,875 | $1,371,614 | 5.17 % | $87,258 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Atrion Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | | Sold All | -4,750 | -100 % | | | | 5.17 % | $-32,300 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Atrion Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 55 | Sold Some | -645 | -92.14 % | $7,222 | $7,596 | $374 | 5.17 % | $-4,386 | | | | | | News Article | History of Ubs Ag Ownership Of Atrion Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 9,000 | Sold Some | -1,800 | -16.66 % | $1,202,220 | $1,242,900 | $40,680 | 3.38 % | $-8,136 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Atrion Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,261 | No Change | 0 | 0 % | $165,052 | $174,144 | $9,092 | 5.50 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Atrion Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 9,144 | Added More | 1,301 | 16.58 % | $1,196,858 | $1,262,786 | $65,928 | 5.50 % | $9,380 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Atrion Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,316 | Sold Some | -140 | -9.61 % | $172,251 | $181,740 | $9,488 | 5.50 % | $-1,009 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Atrion Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 8,475 | Sold Some | -739 | -8.02 % | $1,109,293 | $1,170,398 | $61,105 | 5.50 % | $-5,328 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Atrion Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 151 | New Holding | 151 | 100 % | $19,826 | $20,853 | $1,027 | 5.17 % | $1,027 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Atrion Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 260 | New Holding | 260 | 100 % | $31,447 | $35,906 | $4,459 | 14.17 % | $4,459 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Atrion Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 3,000 | New Holding | 3,000 | 100 % | $355,230 | $414,300 | $59,070 | 16.62 % | $59,070 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Atrion Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 85 | No Compare | | | $10,065 | $11,739 | $1,674 | 16.62 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Atrion Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 772 | Added More | 126 | 19.50 % | $91,413 | $106,613 | $15,201 | 16.62 % | $2,481 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Atrion Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 56,748 | Sold Some | -738 | -1.28 % | $6,995,893 | $7,836,899 | $841,005 | 12.02 % | $-10,937 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Atrion Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 2,200 | Added More | 400 | 22.22 % | $271,216 | $303,820 | $32,604 | 12.02 % | $5,928 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Atrion Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 100 | No Change | 0 | 0 % | $12,328 | $13,810 | $1,482 | 12.02 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Atrion Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 1,219 | New Holding | 1,219 | 100 % | $150,278 | $168,344 | $18,066 | 12.02 % | $18,066 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Atrion Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 5,000 | Added More | 400 | 8.69 % | $608,200 | $690,500 | $82,300 | 13.53 % | $6,584 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Atrion Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,920 | Sold Some | -268 | -12.24 % | $254,362 | $265,152 | $10,790 | 4.24 % | $-1,506 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Atrion Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 4,404 | Sold Some | -668 | -13.17 % | $575,735 | $608,192 | $32,457 | 5.63 % | $-4,923 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Atrion Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 9,700 | Sold Some | -6,000 | -38.21 % | $1,278,945 | $1,339,570 | $60,625 | 4.74 % | $-37,500 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Atrion Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 2,200 | Added More | 500 | 29.41 % | $305,206 | $303,820 | $-1,386 | -0.45 % | $-315 | | | | | | News Article | History of Strs Ohio Ownership Of Atrion Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 1,837 | No Change | 0 | 0 % | $261,130 | $253,690 | $-7,440 | -2.84 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Atrion Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 2,138 | No Change | 0 | 0 % | $293,141 | $295,258 | $2,117 | 0.72 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Atrion Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 2,205 | No Change | 0 | 0 % | $317,939 | $304,511 | $-13,428 | -4.22 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Atrion Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,079 | No Change | 0 | 0 % | $155,581 | $149,010 | $-6,571 | -4.22 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Atrion Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 33 | New Holding | 33 | 100 % | $4,758 | $4,557 | $-201 | -4.22 % | $-201 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Atrion Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 17,867 | Added More | 9,556 | 114.98 % | $2,576,243 | $2,467,433 | $-108,810 | -4.22 % | $-58,196 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Atrion Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 100 | New Holding | 100 | 100 % | $14,512 | $13,810 | $-702 | -4.83 % | $-702 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Atrion Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 500 | New Holding | 500 | 100 % | $72,560 | $69,050 | $-3,510 | -4.83 % | $-3,510 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Atrion Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 32 | New Holding | 32 | 100 % | $4,644 | $4,419 | $-225 | -4.83 % | $-225 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Atrion Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 30 | New Holding | 30 | 100 % | $4,267 | $4,143 | $-124 | -2.91 % | $-124 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Atrion Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 73,892 | Added More | 31,917 | 76.03 % | $10,132,071 | $10,204,485 | $72,414 | 0.71 % | $31,279 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Atrion Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 39 | No Change | 0 | 0 % | $5,161 | $5,386 | $225 | 4.36 % | $0 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Atrion Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 20 | Added More | 10 | 100.00 % | $2,647 | $2,762 | $115 | 4.36 % | $58 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Atrion Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 800 | Sold Some | -400 | -33.33 % | $103,032 | $110,480 | $7,448 | 7.22 % | $-3,724 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Atrion Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 1,100 | Sold Some | -468 | -29.84 % | $141,669 | $151,910 | $10,241 | 7.22 % | $-4,357 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Atrion Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 260 | New Holding | 260 | 100 % | $33,485 | $35,906 | $2,421 | 7.22 % | $2,421 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Atrion Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 3,557 | Added More | 300 | 9.21 % | $458,106 | $491,222 | $33,116 | 7.22 % | $2,793 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Atrion Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 2,308 | No Change | 0 | 0 % | $297,247 | $318,735 | $21,487 | 7.22 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Atrion Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 1,444 | New Holding | 1,444 | 100 % | $185,973 | $199,416 | $13,444 | 7.22 % | $13,444 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Atrion Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 78 | No Change | 0 | 0 % | $10,046 | $10,772 | $726 | 7.22 % | $0 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Atrion Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 28 | No Compare | | | $3,626 | $3,867 | $241 | 6.64 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Atrion Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 800 | No Change | 0 | 0 % | $103,600 | $110,480 | $6,880 | 6.64 % | $0 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Atrion Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 16 | Sold Some | -16 | -50.00 % | $2,148 | $2,210 | $61 | 2.85 % | $-61 | | | | | | News Article | History of Amvescap Plc Ownership Of Atrion Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 15,200 | Added More | 200 | 1.33 % | $2,040,904 | $2,099,120 | $58,216 | 2.85 % | $766 | | | | | | News Article | History of Fmr Corp Ownership Of Atrion Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 86 | No Change | 0 | 0 % | $11,547 | $11,877 | $329 | 2.85 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Atrion Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 18 | New Holding | 18 | 100 % | $2,466 | $2,486 | $20 | 0.80 % | $20 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Atrion Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 232 | Added More | 47 | 25.40 % | $31,784 | $32,039 | $255 | 0.80 % | $52 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Atrion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 10,605 | Added More | 637 | 6.39 % | $1,462,854 | $1,464,551 | $1,697 | 0.11 % | $102 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Atrion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 18,129 | Sold Some | -397 | -2.14 % | $2,500,714 | $2,503,615 | $2,901 | 0.11 % | $-64 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Atrion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 86 | Sold Some | -21 | -19.62 % | $11,863 | $11,877 | $14 | 0.11 % | $-3 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Atrion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 540 | Added More | 243 | 81.81 % | $74,488 | $74,574 | $86 | 0.11 % | $39 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Atrion Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 2,000 | New Holding | 2,000 | 100 % | $275,880 | $276,200 | $320 | 0.11 % | $320 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Atrion Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 3,000 | New Holding | 3,000 | 100 % | $413,820 | $414,300 | $480 | 0.11 % | $480 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Atrion Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 400 | New Holding | 400 | 100 % | $55,176 | $55,240 | $64 | 0.11 % | $64 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Atrion Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -1,100 | -100 % | | | | 1.10 % | $-1,661 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of Atrion Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 1,018 | Added More | 618 | 154.50 % | $139,049 | $140,586 | $1,537 | 1.10 % | $933 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Atrion Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -567 | -100 % | | | | 1.10 % | $-856 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Atrion Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 6,128 | Added More | 808 | 15.18 % | $837,024 | $846,277 | $9,253 | 1.10 % | $1,220 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Atrion Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 12,159 | New Holding | 12,159 | 100 % | $1,660,798 | $1,679,158 | $18,360 | 1.10 % | $18,360 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Atrion Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 6,546 | Added More | 1,593 | 32.16 % | $894,118 | $904,003 | $9,884 | 1.10 % | $2,405 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Atrion Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 300 | Added More | 200 | 200.00 % | $40,977 | $41,430 | $453 | 1.10 % | $302 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Atrion Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 100 | No Change | 0 | 0 % | $13,659 | $13,810 | $151 | 1.10 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Atrion Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -7,584 | -100 % | | | | 0.87 % | $-9,101 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Atrion Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 303 | New Holding | 303 | 100 % | $41,002 | $41,844 | $842 | 2.05 % | $842 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Atrion Corp |
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