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Astrana Health
ASTH

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BlackRock
1
BlackRock
New York
US$ 149 mi -US$ 8,1 mi -287.543 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 120 mi -US$ 1,85 mi -65.608 -1%
State Street
3
State Street
Massachusetts
US$ 39,8 mi +US$ 26,3 mil +933 +0,1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 31,4 mi +US$ 4,07 mi +144.386 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
US$ 29,6 mi -US$ 9,6 mi -339.689 -22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$ 26,2 mi -US$ 389 mil -13.805 -1%
325 Capital
7
325 Capital
New York
US$ 22,1 mi – – –
SteelPeak Wealth
8
SteelPeak Wealth
California
US$ 13,4 mi -US$ 845 mil -30.000 -5%
Morgan Stanley
9
Morgan Stanley
New York
US$ 12,6 mi +US$ 4,65 mi +165.053 +48%
Charles Schwab
10
Charles Schwab
California
US$ 12,5 mi +US$ 57,8 mil +2.051 +0,4%
NorthCrest Asset Manangement
11
NorthCrest Asset Manangement
Minnesota
US$ 11,3 mi -US$ 282 -10 -0%
Northern Trust
12
Northern Trust
Illinois
US$ 10,8 mi -US$ 742 mil -26.334 -6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
US$ 10,5 mi +US$ 5,13 mi +182.136 +77%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 7,89 mi +US$ 1,08 mi +38.478 +14%
Royce & Associates
15
Royce & Associates
New York
US$ 7,65 mi +US$ 473 mil +16.781 +6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
US$ 7,28 mi +US$ 3,18 mi +113.020 +63%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
US$ 6,76 mi +US$ 1,7 mi +60.493 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 6,27 mi -US$ 37,5 mil -1.332 -0,5%
Invesco
19
Invesco
Georgia
US$ 5,98 mi -US$ 1,46 mi -51.890 -18%
Principal Financial Group
20
Principal Financial Group
Iowa
US$ 5,53 mi +US$ 13,5 mil +478 +0,2%
Goldman Sachs
21
Goldman Sachs
New York
US$ 4,89 mi -US$ 2,27 mi -80.634 -29%
Rhenman & Partners Asset Management
22
Rhenman & Partners Asset Management
Sweden
US$ 4,73 mi +US$ 1,13 mi +40.000 +27%
Citadel Advisors
23
Citadel Advisors
Florida
US$ 4,58 mi -US$ 2,72 mi -96.409 -34%
UBS AM
24
UBS AM
Illinois
US$ 3,94 mi +US$ 1,53 mi +54.333 +52%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
US$ 3,52 mi +US$ 274 mil +9.730 +7%
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