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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$832K
VA
102
Vident Advisory
Georgia
$826K -$185K -5,136 -22%
AQR Capital Management
103
AQR Capital Management
Connecticut
$818K -$603K -16,751 -49%
PCM
104
Penn Capital Management
Pennsylvania
$797K +$618K +17,177 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$791K -$278K -7,738 -31%
Vanguard Global Advisers
106
Vanguard Global Advisers
Pennsylvania
$767K
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$743K +$93.6K +2,600 +19%
P
108
&Partners
Tennessee
$664K +$94.2K +2,618 +22%
Simplex Trading
109
Simplex Trading
Illinois
$633K +$458K +12,731 +1,388%
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$625K +$57.7K +1,604 +14%
ECM
111
ExodusPoint Capital Management
New York
$591K -$231K -6,408 -33%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$587K +$7.63K +212 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$580K +$449K +12,483 New
SOW
114
State of Wyoming
Wyoming
$578K +$117K +3,239 +35%
ASRS
115
Arizona State Retirement System
Arizona
$571K -$2.56K -71 -0.6%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$568K
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$557K +$432K +12,006 New
BBA
118
Baader Bank Aktiengesellschaft
Germany
$557K +$432K +12,000 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$553K +$429K +11,910 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$551K +$427K +11,875 New
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$540K +$421K +11,694 New
Vanguard Investments Australia
122
Vanguard Investments Australia
Australia
$535K -$38.5K -1,070 -8%
AB
123
Amalgamated Bank
New York
$533K -$30.8K -855 -7%
VRS
124
Virginia Retirement Systems
Virginia
$529K +$410K +11,400 New
NC
125
nVerses Capital
Florida
$505K +$392K +10,891 New