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Astrana Health
ASTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 249 M -USD 1.01 M -30,420 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 193 M +USD 8.68 M +260,687 +5%
State Street
3
State Street
Massachusetts
USD 59.2 M -USD 1.68 M -50,407 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
USD 36.2 M +USD 1.41 M +42,278 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 29.4 M +USD 1.99 M +59,895 +8%
SteelPeak Wealth
6
SteelPeak Wealth
California
USD 25.9 M +USD 2.16 M +65,000 +11%
325 Capital
7
325 Capital
New York
USD 22.7 M – – –
Northern Trust
8
Northern Trust
Illinois
USD 17.3 M -USD 492 k -14,774 -3%
Morgan Stanley
9
Morgan Stanley
New York
USD 15 M +USD 3.7 M +111,202 +40%
Charles Schwab
10
Charles Schwab
California
USD 13.2 M +USD 450 k +13,526 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 12.4 M -USD 238 k -7,154 -2%
Atria Wealth Solutions
12
Atria Wealth Solutions
New York
USD 9.09 M -USD 4.84 M -145,484 -38%
Principal Financial Group
13
Principal Financial Group
Iowa
USD 8.55 M -USD 225 k -6,743 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 8.37 M +USD 592 k +17,778 +9%
Invesco
15
Invesco
Georgia
USD 7.9 M -USD 122 k -3,656 -2%
NorthCrest Asset Manangement
16
NorthCrest Asset Manangement
Minnesota
USD 7.8 M +USD 122 k +3,678 +2%
Fort Washington Investment Advisors
17
Fort Washington Investment Advisors
Ohio
USD 6.75 M +USD 5.87 M +176,160 Nuevas
HighTower Advisors
18
HighTower Advisors
Illinois
USD 6.55 M +USD 499 +15 +0%
Goldman Sachs
19
Goldman Sachs
New York
USD 5.15 M +USD 2.55 M +76,578 +132%
Ameriprise
20
Ameriprise
Minnesota
USD 4.83 M -USD 365 k -10,969 -8%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
USD 4.59 M -USD 288 k -8,663 -7%
Legal & General Group
22
Legal & General Group
United Kingdom
USD 4.57 M -USD 56.5 k -1,696 -1%
Nuveen
23
Nuveen
North Carolina
USD 4.23 M +USD 89.5 k +2,688 +2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
USD 4.07 M +USD 3.54 M +106,200 Nuevas
Citadel Advisors
25
Citadel Advisors
Florida
USD 3.91 M -USD 2.42 M -72,763 -42%
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