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Astrana Health
ASTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 240 M +USD 10.1 M +220,243 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 166 M +USD 3.05 M +66,735 +2%
State Street
3
State Street
Massachusetts
USD 51.2 M +USD 1.61 M +35,188 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
USD 28.2 M -USD 373 k -8,154 -1%
Northern Trust
5
Northern Trust
Illinois
USD 16 M +USD 136 k +2,974 +0.7%
Atria Wealth Solutions
6
Atria Wealth Solutions
New York
USD 14.9 M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 14.8 M -USD 813 k -17,770 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
USD 14.2 M +USD 685 k +14,974 +4%
Morgan Stanley
9
Morgan Stanley
New York
USD 14.2 M +USD 7.05 M +153,996 +74%
325 Capital
10
325 Capital
New York
USD 13.9 M +USD 16.4 M +357,407 Nuevas
Charles Schwab
11
Charles Schwab
California
USD 11.4 M +USD 979 k +21,389 +8%
SteelPeak Wealth
12
SteelPeak Wealth
California
USD 10.6 M +USD 2.29 M +50,000 +22%
Citadel Advisors
13
Citadel Advisors
Florida
USD 10.3 M +USD 12 M +263,165 Nuevas
Principal Financial Group
14
Principal Financial Group
Iowa
USD 9.49 M +USD 180 k +3,925 +2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
USD 9.22 M +USD 1.69 M +36,849 +18%
Invesco
16
Invesco
Georgia
USD 7.44 M -USD 977 k -21,336 -10%
Ameriprise
17
Ameriprise
Minnesota
USD 6.28 M +USD 25.7 k +562 +0.4%
Nuveen
18
Nuveen
North Carolina
USD 5.98 M -USD 7.87 k -172 -0.1%
Ophir Asset Management
19
Ophir Asset Management
Australia
USD 5.49 M -USD 1.19 M -26,001 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 4.97 M +USD 1.21 M +26,411 +26%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
USD 4.12 M +USD 259 k +5,658 +6%
Zacks Investment Management
22
Zacks Investment Management
Illinois
USD 4 M – – –
Nordea Investment Management
23
Nordea Investment Management
Sweden
USD 3.91 M +USD 680 k +14,859 +18%
Victory Capital Management
24
Victory Capital Management
Texas
USD 3.88 M +USD 1.04 M +22,673 +29%
Cubist Systematic Strategies
25
Cubist Systematic Strategies
Connecticut
USD 3.84 M +USD 3.76 M +82,147 +501%
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