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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
NIC
126
Northwest Investment Counselors
Oregon
$2K – – –
VCM
127
Versant Capital Management
Arizona
$2K – – –
GRP
128
Global Retirement Partners
California
$1K +$304 +8 +100%
GKIM
129
GW&K Investment Management
Massachusetts
– -$1.96M -40,517 Closed
Two Sigma Investments
130
Two Sigma Investments
New York
– -$1.6M -32,943 Closed
Voloridge Investment Management
131
Voloridge Investment Management
Florida
– -$1.04M -21,565 Closed
Citadel Advisors
132
Citadel Advisors
Florida
– -$546K -14,360 Closed
Norges Bank
133
Norges Bank
Norway
– -$643K -13,256 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
– -$508K -10,006 Closed
JF
135
Jump Financial
Illinois
– -$475K -9,800 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$388K -8,001 Closed
YMRC
137
Yorktown Management & Research Company
Virginia
– -$344K -7,100 Closed
GCP
138
GSA Capital Partners
United Kingdom
– -$331K -6,833 Closed
BCM
139
Bayesian Capital Management
New York
– -$317K -6,536 Closed
RIM
140
Redwood Investment Management
Arizona
– -$201K -4,139 Closed
T
141
TCWP
Ohio
– -$5K -117 Closed
FPS
142
Fieldpoint Private Securities
Connecticut
– -$3K -70 Closed
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
– -$1.75K -46 -92%
Group One Trading
144
Group One Trading
Illinois
– -$190 -5 Closed
JWA
145
JFS Wealth Advisors
Pennsylvania
– -$38 -1 -20%
DI
146
Disciplined Investments
Oklahoma
– +$38 +1 +50%
AF
147
Allworth Financial
California
– +$114 +3 New
PFBT
148
Parkside Financial Bank & Trust
Missouri
– +$190 +5 +83%
QCG
149
Quadrant Capital Group
Ohio
– +$342 +9 New
SC
150
Schubert & Co
Texas
– +$380 +10 +500%