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Astrana Health
ASTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 229 M -USD 2.25 M -59,030 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 162 M +USD 10.4 M +273,681 +7%
State Street
3
State Street
Massachusetts
USD 49.3 M +USD 2.01 M +52,716 +4%
Ophir Asset Management
4
Ophir Asset Management
Australia
USD 30.2 M -USD 4.97 M -130,751 -44%
Geode Capital Management
5
Geode Capital Management
Massachusetts
USD 28.2 M +USD 1.04 M +27,244 +4%
Northern Trust
6
Northern Trust
Illinois
USD 15.7 M +USD 97.6 k +2,565 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 15.3 M -USD 138 k -3,617 -0.9%
Atria Wealth Solutions
8
Atria Wealth Solutions
New York
USD 14.8 M +USD 14.6 M +382,854 Nuevas
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 13.5 M -USD 260 k -6,835 -2%
Charles Schwab
10
Charles Schwab
California
USD 10.5 M -USD 113 k -2,975 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
USD 9.24 M -USD 643 k -16,912 -7%
SteelPeak Wealth
12
SteelPeak Wealth
California
USD 8.59 M +USD 761 k +20,000 +10%
Invesco
13
Invesco
Georgia
USD 8.19 M +USD 68.5 k +1,800 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
USD 8.07 M -USD 904 k -23,764 -10%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
USD 7.7 M -USD 2.92 M -76,749 -28%
Ameriprise
16
Ameriprise
Minnesota
USD 6.19 M +USD 91.9 k +2,417 +2%
Nuveen
17
Nuveen
North Carolina
USD 5.92 M +USD 406 k +10,675 +7%
Zacks Investment Management
18
Zacks Investment Management
Illinois
USD 3.95 M -USD 22.8 k -599 -0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 3.9 M +USD 1.53 M +40,199 +66%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
USD 3.86 M +USD 270 k +7,091 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
USD 3.59 M +USD 91.6 k +2,408 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
USD 3.56 M +USD 761 k +20,000 +28%
Millennium Management
23
Millennium Management
New York
USD 3.4 M +USD 3.35 M +88,187 Nuevas
Nordea Investment Management
24
Nordea Investment Management
Sweden
USD 3.22 M -USD 462 k -12,156 -13%
Victory Capital Management
25
Victory Capital Management
Texas
USD 2.97 M +USD 2.21 M +58,028 +307%
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