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Astrana Health
ASTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 259 M -USD 5.99 M -151,147 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 191 M -USD 13.6 M -342,123 -7%
State Street
3
State Street
Massachusetts
USD 64.2 M -USD 940 k -23,693 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
USD 41.2 M +USD 995 k +25,085 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 37.8 M +USD 4.11 M +103,608 +13%
SteelPeak Wealth
6
SteelPeak Wealth
California
USD 27.9 M +USD 793 k +20,000 +3%
325 Capital
7
325 Capital
New York
USD 25.2 M +USD 1.13 M +28,535 +5%
Fort Washington Investment Advisors
8
Fort Washington Investment Advisors
Ohio
USD 20.3 M +USD 1.56 M +39,268 +9%
Northern Trust
9
Northern Trust
Illinois
USD 17.3 M -USD 833 k -21,008 -5%
Charles Schwab
10
Charles Schwab
California
USD 17.1 M +USD 1.46 M +36,719 +10%
Morgan Stanley
11
Morgan Stanley
New York
USD 13.7 M -USD 1.31 M -33,018 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 12.8 M +USD 268 k +6,766 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 10.7 M +USD 2.39 M +60,174 +30%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
USD 10.4 M +USD 4.59 M +115,819 +82%
Bellevue Group
15
Bellevue Group
Switzerland
USD 10.2 M +USD 9.5 M +240,361 +2,344%
Atria Wealth Solutions
16
Atria Wealth Solutions
New York
USD 9.6 M – – –
Principal Financial Group
17
Principal Financial Group
Iowa
USD 8.95 M -USD 313 k -7,901 -3%
Invesco
18
Invesco
Georgia
USD 8.47 M +USD 608 k +15,340 +8%
F/M Investments
19
F/M Investments
District of Columbia
USD 8.25 M +USD 8.07 M +203,501 Nuevas
NorthCrest Asset Manangement
20
NorthCrest Asset Manangement
Minnesota
USD 8.05 M -USD 198 k -5,000 -2%
Goldman Sachs
21
Goldman Sachs
New York
USD 6.26 M +USD 957 k +24,125 +19%
HighTower Advisors
22
HighTower Advisors
Illinois
USD 5.32 M +USD 33.3 k +839 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
USD 5.03 M +USD 125 k +3,161 +3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
USD 4.91 M +USD 1.94 k +49 +0%
Ameriprise
25
Ameriprise
Minnesota
USD 4.73 M -USD 290 k -7,300 -6%
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