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Astrana Health
ASTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 22.4 M +USD 9.29 M +590,536 +77%
BlackRock
2
BlackRock
New York
USD 16.5 M +USD 1.9 M +120,895 +14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
USD 5.27 M +USD 343 k +21,803 +7%
State Street
4
State Street
Massachusetts
USD 4.39 M +USD 670 k +42,593 +19%
Northern Trust
5
Northern Trust
Illinois
USD 3.36 M +USD 834 +53 +0%
Charles Schwab
6
Charles Schwab
California
USD 2.26 M +USD 330 k +20,982 +18%
TAM
7
THB Asset Management
Connecticut
USD 1.64 M -USD 365 k -23,204 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
USD 1.11 M +USD 116 k +7,343 +12%
Swiss National Bank
9
Swiss National Bank
Switzerland
USD 1.07 M +USD 263 k +16,700 +35%
Nuveen
10
Nuveen
North Carolina
USD 990 k +USD 36.5 k +2,322 +4%
Martingale Asset Management
11
Martingale Asset Management
Massachusetts
USD 949 k – – –
Manchester Financial
12
Manchester Financial
California
USD 918 k -USD 31.5 k -2,000 -3%
Wells Fargo
13
Wells Fargo
California
USD 797 k +USD 436 k +27,696 +134%
JP Morgan Chase
14
JP Morgan Chase
New York
USD 756 k -USD 62.7 k -3,983 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 642 k -USD 29.2 k -1,855 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
USD 623 k +USD 26.2 k +1,664 +5%
Winton Group
17
Winton Group
United Kingdom
USD 506 k +USD 54.6 k +3,472 +13%
Bessemer Group
18
Bessemer Group
New Jersey
USD 495 k – – –
AllianceBernstein
19
AllianceBernstein
Tennessee
USD 490 k +USD 81.8 k +5,200 +21%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
USD 368 k +USD 351 k +22,314 Nuevas
Credit Suisse
21
Credit Suisse
Switzerland
USD 366 k +USD 180 k +11,462 +107%
Virginia Retirement Systems
22
Virginia Retirement Systems
Virginia
USD 310 k -USD 214 k -13,600 -42%
Zebra Capital Management
23
Zebra Capital Management
Connecticut
USD 303 k -USD 6.77 k -430 -2%
Goldman Sachs
24
Goldman Sachs
New York
USD 300 k -USD 63 k -4,005 -18%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
USD 296 k +USD 35.2 k +2,235 +14%
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