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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
26
Zebra Capital Management
Connecticut
$293K +$264K +15,892 New
CS
27
Credit Suisse
Switzerland
$239K -$24.6K -1,485 -10%
CSS
28
Cubist Systematic Strategies
Connecticut
$237K +$213K +12,847 New
UBS AM
29
UBS AM
Illinois
$230K +$207K +12,480 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$213K -$9.49K -572 -5%
BFM
31
Boothbay Fund Management
New York
$208K +$188K +11,305 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$184K -$199K -12,000 -55%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$177K -$548K -33,021 -77%
Morgan Stanley
34
Morgan Stanley
New York
$160K +$17.2K +1,040 +14%
UBS Group
35
UBS Group
Switzerland
$121K -$122K -7,368 -53%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$117K -$283K -17,051 -73%
Barclays
37
Barclays
United Kingdom
$115K -$125K -7,541 -55%
Victory Capital Management
38
Victory Capital Management
Texas
$96K +$11.7K +705 +16%
PAM
39
Panagora Asset Management
Massachusetts
$84K +$75.7K +4,565 New
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$83K +$74.5K +4,489 New
TRCT
41
Tower Research Capital (TRC)
New York
$76K +$68.4K +4,123 New
AIG
42
American International Group
New York
$71K -$223K -13,420 -78%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$46K +$3.07K +185 +8%
Deutsche Bank
44
Deutsche Bank
Germany
$40K -$95K -5,726 -72%
JP Morgan Chase
45
JP Morgan Chase
New York
$38K -$114K -6,897 -77%
Citigroup
46
Citigroup
New York
$38K +$11.7K +703 +52%
Legal & General Group
47
Legal & General Group
United Kingdom
$36K -$53.8K -3,243 -63%
Canada Life
48
Canada Life
Manitoba, Canada
$29K +$26.6K +1,605 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$20K +$13.6K +820 +304%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$18.1K -$39.2K -2,365 -71%