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Astrana Health
ASTH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 370 M -USD 108 k -2,207 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 270 M -USD 2.6 M -52,885 -1%
State Street
3
State Street
Massachusetts
USD 92 M +USD 269 k +5,474 +0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
USD 59 M +USD 120 k +2,451 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 54.7 M +USD 638 k +12,993 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
USD 48.4 M +USD 41 M +833,653 +43,419%
325 Capital
7
325 Capital
New York
USD 39.5 M +USD 2.93 M +59,562 +10%
SteelPeak Wealth
8
SteelPeak Wealth
California
USD 39.4 M -USD 353 k -7,192 -1%
Jane Street
9
Jane Street
New York
USD 39 M +USD 29.2 M +594,171 +746%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
USD 30.3 M +USD 25.7 M +522,109 Nuevas
NorthCrest Asset Manangement
11
NorthCrest Asset Manangement
Minnesota
USD 26.7 M +USD 12.9 M +262,332 +132%
Charles Schwab
12
Charles Schwab
California
USD 25.9 M +USD 1.24 M +25,307 +6%
Northern Trust
13
Northern Trust
Illinois
USD 24.6 M -USD 110 k -2,239 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
USD 19.8 M +USD 228 k +4,650 +1%
Fort Washington Investment Advisors
15
Fort Washington Investment Advisors
Ohio
USD 17.4 M -USD 9.9 M -200,560 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 15.6 M -USD 2.34 M -47,604 -15%
Goldman Sachs
17
Goldman Sachs
New York
USD 15 M +USD 5.13 M +104,412 +68%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 14.8 M -USD 430 k -8,742 -3%
Bellevue Group
19
Bellevue Group
Switzerland
USD 14.7 M +USD 175 k +3,565 +1%
Invesco
20
Invesco
Georgia
USD 14 M +USD 1.62 M +33,038 +16%
Atria Wealth Solutions
21
Atria Wealth Solutions
New York
USD 13.8 M – – –
Principal Financial Group
22
Principal Financial Group
Iowa
USD 13.4 M +USD 512 k +10,419 +5%
F/M Investments
23
F/M Investments
District of Columbia
USD 11.7 M -USD 44.7 k -910 -0.4%
Woodline Partners
24
Woodline Partners
California
USD 10.6 M +USD 4.47 M +91,006 +99%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
USD 8.24 M +USD 1.91 M +38,826 +38%
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