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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
VC
76
VarCov Co
Connecticut
$744K +$797K +30,002 New
QEI
77
QSV Equity Investors
Illinois
$739K -$257K -9,672 -25%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$736K -$35.3K -1,331 -4%
LTAS
79
Linden Thomas Advisory Services
North Carolina
$697K -$14.9K -560 -2%
Squarepoint
80
Squarepoint
New York
$690K -$831K -31,290 -53%
LCM
81
Legato Capital Management
California
$688K +$737K +27,739 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$676K +$150K +5,640 +26%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$666K -$524K -19,733 -42%
First Trust Advisors
84
First Trust Advisors
Illinois
$640K -$700K -26,350 -51%
Verition Fund Management
85
Verition Fund Management
Connecticut
$634K -$120K -4,524 -15%
MIM
86
MetLife Investment Management
New Jersey
$587K -$58.8K -2,215 -9%
Stifel Financial
87
Stifel Financial
Missouri
$518K +$203K +7,631 +58%
Janus Henderson Group
88
Janus Henderson Group
$499K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$491K +$2.66K +100 +0.5%
GC
90
Guggenheim Capital
Illinois
$491K +$525K +19,781 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K -$22.4K -843 -4%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$461K +$493K +18,567 New
GLA
93
Great Lakes Advisors
Illinois
$445K +$148K +5,563 +45%
EP
94
Edgestream Partners
New Jersey
$407K +$436K +16,407 New
YC
95
Yarbrough Capital
Tennessee
$394K +$422K +15,894 New
IIM
96
INTECH Investment Management
Florida
$386K -$515K -19,404 -55%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$375K -$222K -8,351 -34%
BFM
98
Boothbay Fund Management
New York
$359K -$68.6K -2,583 -15%
Millennium Management
99
Millennium Management
New York
$334K +$358K +13,479 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$333K