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Astrana Health
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| USD 170 M | +USD 332 k | +12,234 | +0.2% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| USD 134 M | -USD 3.04 M | -112,308 | -2% |
|
3
State Street
Boston,
Massachusetts
| USD 44.7 M | -USD 644 k | -23,779 | -1% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| USD 35 M | -USD 743 k | -27,432 | -2% |
|
5
325 Capital
New York
| USD 33.8 M | +USD 8.32 M | +307,037 | +35% |
|
6
Fidelity Investments
Boston,
Massachusetts
| USD 30.5 M | -USD 3.1 M | -114,239 | -10% |
|
7
Geode Capital Management
Boston,
Massachusetts
| USD 28.8 M | -USD 1.01 M | -37,380 | -4% |
|
8
SteelPeak Wealth
Woodland Hills,
California
| USD 16.4 M | +USD 1.13 M | +41,761 | +8% |
|
9
Charles Schwab
San Francisco,
California
| USD 15.9 M | +USD 1.65 M | +60,734 | +12% |
|
10
Jacobs Levy Equity Management
Florham Park,
New Jersey
| USD 14.2 M | +USD 2.18 M | +80,465 | +19% |
|
11
Morgan Stanley
New York
| USD 14.1 M | -USD 284 k | -10,495 | -2% |
|
12
NorthCrest Asset Manangement
Plymouth,
Minnesota
| USD 13.6 M | -USD 14.1 k | -521 | -0.1% |
|
13
Ameriprise
Minneapolis,
Minnesota
| USD 12.5 M | +USD 8.36 M | +308,665 | +231% |
|
14
Northern Trust
Chicago,
Illinois
| USD 12 M | -USD 304 k | -11,219 | -3% |
|
15
Hotchkis & Wiley Capital Management
Los Angeles,
California
| USD 12 M | +USD 3.5 M | +129,270 | +44% |
|
16
Diamond Hill Capital Management
Columbus,
Ohio
| USD 10.2 M | +USD 2.43 M | +89,733 | +33% |
|
17
Goldman Sachs
New York
| USD 8.99 M | +USD 3.26 M | +120,354 | +61% |
|
18
Royce & Associates
New York
| USD 7.35 M | -USD 1.3 M | -48,135 | -16% |
|
19
Bank of New York Mellon
New York
| USD 6.95 M | -USD 180 k | -6,649 | -3% |
|
20
Invesco
Atlanta,
Georgia
| USD 6.9 M | +USD 83.5 k | +3,083 | +1% |
|
21
Principal Financial Group
Des Moines,
Iowa
| USD 6.32 M | +USD 16.6 k | +611 | +0.3% |
|
22
AXA Investment Managers
Puteaux,
France
| USD 5.88 M | +USD 5.62 M | +207,479 | Nuevas |
|
23
Pacer Advisors
Malvern,
Pennsylvania
| USD 5.16 M | +USD 4.93 M | +181,910 | Nuevas |
|
24
LPL Financial
San Diego,
California
| USD 5.05 M | +USD 4.82 M | +178,034 | Nuevas |
|
25
Bank of America
Charlotte,
North Carolina
| USD 4.9 M | +USD 2.34 M | +86,363 | +100% |
|