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Astrana Health
ASTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 320 M +USD 26.5 M +736,263 +12%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
USD 121 M +USD 11.8 M +328,969 +14%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
USD 90.3 M +USD 8.5 M +236,169 +14%
State Street
4
State Street
Massachusetts
USD 80.7 M +USD 3.18 M +88,440 +5%
3C
5
325 Capital
New York
USD 74.9 M -USD 8.11 M -225,233 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 68.1 M +USD 3.61 M +100,429 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
USD 60 M -USD 1.77 M -49,251 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 54.2 M +USD 4.67 M +129,889 +13%
Bank of America
9
Bank of America
North Carolina
USD 39.5 M +USD 10 M +277,416 +48%
Fidelity Investments
10
Fidelity Investments
Massachusetts
USD 31.8 M +USD 9.7 M +269,797 +65%
Wells Fargo
11
Wells Fargo
California
USD 30.9 M +USD 20.2 M +561,941 +546%
Charles Schwab
12
Charles Schwab
California
USD 30.3 M +USD 306 k +8,498 +1%
Ameriprise
13
Ameriprise
Minnesota
USD 23.8 M -USD 1.42 M -39,489 -7%
Northern Trust
14
Northern Trust
Illinois
USD 23.4 M +USD 2.41 M +66,881 +15%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
USD 22.1 M -USD 2.45 M -68,093 -13%
Royce & Associates
16
Royce & Associates
New York
USD 21.9 M +USD 2.72 M +75,519 +19%
SteelPeak Wealth
17
SteelPeak Wealth
California
USD 21.6 M -USD 3.42 M -95,000 -17%
Morgan Stanley
18
Morgan Stanley
New York
USD 20.1 M +USD 3.41 M +94,705 +28%
Invesco
19
Invesco
Georgia
USD 17.7 M +USD 1.11 M +30,718 +9%
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
USD 14.2 M +USD 504 k +14,019 +5%
Goldman Sachs
21
Goldman Sachs
New York
USD 12.6 M -USD 847 k -23,531 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
USD 12.4 M +USD 63.3 k +1,758 +0.7%
EARNEST Partners
23
EARNEST Partners
Georgia
USD 12 M +USD 1.4 M +38,996 +18%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
USD 11.6 M -USD 8.35 M -232,110 -48%
Bank of New York Mellon
25
Bank of New York Mellon
New York
USD 10.9 M +USD 470 k +13,054 +6%
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