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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Centiva Capital
New York
$355K +$534K +11,244 New
SO
102
STRS Ohio
Ohio
$337K +$123K +2,600 +32%
QT
103
Quantbot Technologies
New York
$336K +$306K +6,433 +153%
KK
104
KLP Kapitalforvaltning
Norway
$318K +$480K +10,100 New
Lido Advisors
105
Lido Advisors
California
$317K +$2K +42 +0.4%
Truist Financial
106
Truist Financial
North Carolina
$315K +$475K +10,000 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$308K
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$300K +$158K +3,318 +54%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$296K -$502K -10,575 -53%
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$290K +$437K +9,196 New
OR
111
Olympiad Research
Connecticut
$287K +$432K +9,106 New
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$281K +$19K +400 +5%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$280K -$190 -4 -0%
PTC
114
Petrus Trust Company
Texas
$276K +$415K +8,748 New
MWM
115
Moran Wealth Management
Florida
$250K +$66.7K +1,404 +21%
Millennium Management
116
Millennium Management
New York
$234K -$461K -9,700 -57%
PCM
117
Prelude Capital Management
New York
$230K +$346K +7,284 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$225K +$56.2K +1,184 +20%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$223K +$60.5K +1,273 +22%
PA
120
PharVision Advisers
Florida
$211K +$318K +6,695 New
CIBC World Market
121
CIBC World Market
Ontario, Canada
$206K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$180K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$178K -$202K -4,249 -43%
SDIC
124
South Dakota Investment Council
South Dakota
$153K
US Bancorp
125
US Bancorp
Minnesota
$151K +$221K +4,656 +3,880%