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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M +$26.5M +736,263 +12%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$121M +$11.8M +328,969 +14%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$90.3M +$8.5M +236,169 +14%
State Street
4
State Street
Massachusetts
$80.7M +$3.18M +88,440 +5%
3C
5
325 Capital
New York
$74.9M -$8.11M -225,233 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.1M +$3.61M +100,429 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$60M -$1.77M -49,251 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54.2M +$4.67M +129,889 +13%
Bank of America
9
Bank of America
North Carolina
$39.5M +$9.98M +277,416 +48%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.8M +$9.71M +269,797 +65%
Wells Fargo
11
Wells Fargo
California
$30.9M +$20.2M +561,941 +546%
Charles Schwab
12
Charles Schwab
California
$30.3M +$306K +8,498 +1%
Ameriprise
13
Ameriprise
Minnesota
$23.8M -$1.42M -39,489 -7%
Northern Trust
14
Northern Trust
Illinois
$23.4M +$2.41M +66,881 +15%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$22.1M -$2.45M -68,093 -13%
RA
16
Royce & Associates
New York
$21.9M +$2.72M +75,519 +19%
SW
17
SteelPeak Wealth
California
$21.6M -$3.42M -95,000 -17%
Morgan Stanley
18
Morgan Stanley
New York
$20.1M +$3.41M +94,705 +28%
Invesco
19
Invesco
Georgia
$17.7M +$1.11M +30,718 +9%
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
$14.2M +$504K +14,019 +5%
Goldman Sachs
21
Goldman Sachs
New York
$12.6M -$847K -23,531 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.4M +$63.3K +1,758 +0.7%
EARNEST Partners
23
EARNEST Partners
Georgia
$12M +$1.4M +38,996 +18%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$11.6M -$8.35M -232,110 -48%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.9M +$470K +13,054 +6%