Filing Research | ATRO - ASTRONICS CORP Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	AEGON ASSET MANAGEMENT UK PLC	Shares	245.0KSH	$19.9M
2	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	129.8KSH	$10.6M
3	Hennion & Walsh Asset Management, Inc.	Shares	79.7KSH	$6.5M
4	Assenagon Asset Management S.A.	Shares	71.3KSH	$5.8M
5	Y-Intercept (Hong Kong) Ltd	Shares	41.7KSH	$3.4M
6	BLUE JEAN FINANCIAL LLC	Shares	25.0KSH	$2.0M
7	Skylands Capital, LLC	Shares	21.6KSH	$1.8M
8	Ellsworth Advisors, LLC	Shares	16.9KSH	$1.2M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	14.7KSH	$1.1M
10	PETRA FINANCIAL ADVISORS INC	Shares	11.2KSH	$910.8K
11	Police & Firemen's Retirement System of New Jersey	Shares	9.5KSH	$770.1K
12	First Bank & Trust	Shares	7.7KSH	$627.5K
13	ARS Investment Partners, LLC	Shares	6.7KSH	$545.0K
14	RiverPark Advisors, LLC	Shares	6.4KSH	$517.0K
15	West Branch Capital LLC	Shares	5.7KSH	$463.2K
16	Baader Bank Aktiengesellschaft	Shares	5.0KSH	$406.3K
17	O'Keefe Stevens Advisory, Inc.	Shares	3.6KSH	$291.2K
18	Abel Hall, LLC	Shares	3.3KSH	$268.6K
19	ANCHYRA PARTNERS LLC	Shares	2.5KSH	$203.6K
20	IFP Advisors, Inc	Shares	2.1KSH	$174.0K
21	EverSource Wealth Advisors, LLC	Shares	1.9KSH	$155.6K
22	Atlatl Advisers LLC	Shares	1.4KSH	$110.5K
23	SIGNATUREFD, LLC	Shares	732SH	$59.5K
24	Farther Finance Advisors, LLC	Shares	677SH	$55.1K
25	GAMMA Investing LLC	Shares	648SH	$52.7K
26	SBI Securities Co., Ltd.	Shares	522SH	$42.4K
27	Versant Capital Management, Inc	Shares	333SH	$27.1K
28	Triumph Capital Management	Shares	157SH	$12.8K
29	MassMutual Private Wealth & Trust, FSB	Shares	140SH	$11.4K
30	True Wealth Design, LLC	Shares	85SH	$6.9K
31	Valued Wealth Advisors LLC	Shares	19SH	$1.5K
32	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	Shares	16.0KSH	$1.3K
33	Spire Wealth Management	Shares	14SH	$1.1K
34	TOTH FINANCIAL ADVISORY CORP	Shares	14SH	$1.1K
35	SJS Investment Consulting Inc.	Shares	5SH	$407
36	State of Alaska, Department of Revenue	Shares	1.8KSH	$145

Manager changes2026-06-30 vs 2026-03-31

43 / 43 loaded

#		Instrument
1	AEGON ASSET MANAGEMENT UK PLC new	Shares	+245.0K	+$19.9M	$19.9M
2	Assenagon Asset Management S.A. added	Shares	+57.3K	+$4.9M	$5.8M
3	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+16.3K	+$3.0M	$10.6M
4	Hennion & Walsh Asset Management, Inc. added	Shares	+13.6K	+$2.1M	$6.5M
5	BLUE JEAN FINANCIAL LLC new	Shares	+25.0K	+$2.0M	$2.0M
6	Y-Intercept (Hong Kong) Ltd added	Shares	+15.1K	+$1.6M	$3.4M
7	Baader Bank Aktiengesellschaft new	Shares	+5.0K	+$406.3K	$406.3K
8	PETRA FINANCIAL ADVISORS INC added	Shares	+897	+$222.7K	$910.8K
9	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$210.7K	$770.1K
10	ANCHYRA PARTNERS LLC new	Shares	+2.5K	+$203.6K	$203.6K
11	ARS Investment Partners, LLC added	Shares	+1.2K	+$175.6K	$545.0K
12	RiverPark Advisors, LLC added	Shares	+936	+$150.2K	$517.0K
13	First Bank & Trust added	Shares	+126	+$120.6K	$627.5K
14	Atlatl Advisers LLC new	Shares	+1.4K	+$110.5K	$110.5K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+694	+$87.6K	$1.1M
16	IFP Advisors, Inc added	Shares	+844	+$87.4K	$174.0K
17	West Branch Capital LLC unchanged	Shares	0	+$82.8K	$463.2K
18	Ellsworth Advisors, LLC trimmed	Shares	-371	+$55.3K	$1.2M
19	O'Keefe Stevens Advisory, Inc. unchanged	Shares	0	+$52.1K	$291.2K
20	Abel Hall, LLC added	Shares	+3	+$48.2K	$268.6K
21	EverSource Wealth Advisors, LLC added	Shares	+210	+$41.8K	$155.6K
22	Farther Finance Advisors, LLC added	Shares	+484	+$41.4K	$55.1K
23	SBI Securities Co., Ltd. added	Shares	+377	+$32.7K	$42.4K
24	GAMMA Investing LLC added	Shares	+26	+$11.2K	$52.7K
25	SIGNATUREFD, LLC unchanged	Shares	0	+$10.6K	$59.5K
26	MassMutual Private Wealth & Trust, FSB added	Shares	+46	+$5.1K	$11.4K
27	Versant Capital Management, Inc trimmed	Shares	-10	+$4.2K	$27.1K
28	Valued Wealth Advisors LLC new	Shares	+19	+$1.5K	$1.5K
29	True Wealth Design, LLC unchanged	Shares	0	+$1.2K	$6.9K
30	TOTH FINANCIAL ADVISORY CORP new	Shares	+14	+$1.1K	$1.1K
31	Triumph Capital Management trimmed	Shares	-23	+$747	$12.8K
32	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC unchanged	Shares	0	+$233	$1.3K
33	SJS Investment Consulting Inc. unchanged	Shares	0	+$73	$407
34	State of Alaska, Department of Revenue unchanged	Shares	0	+$26	$145
35	Wall Street Financial Group, Inc. exited	Shares	-3	-$200	$0
36	Dogwood Wealth Management LLC exited	Shares	-13	-$867	$0
37	Spire Wealth Management trimmed	Shares	-377	-$25.0K	$1.1K
38	Skylands Capital, LLC trimmed	Shares	-7.2K	-$166.6K	$1.8M
39	Diversified Trust Co exited	Shares	-4.7K	-$312.6K	$0
40	SIERRA SUMMIT ADVISORS LLC exited	Shares	-6.5K	-$435.7K	$0
41	EQUITABLE TRUST CO exited	Shares	-8.6K	-$573.8K	$0
42	J.W. COLE ADVISORS, INC. exited	Shares	-13.6K	-$906.1K	$0
43	HENNESSY ADVISORS INC exited	Shares	-377.8K	-$25.2M	$0