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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5M +$12.7M +602,710 +185%
BlackRock
2
BlackRock
New York
$7.17M -$16.2M -768,239 -70%
State Street
3
State Street
Massachusetts
$3.89M -$3.56M -168,861 -49%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.54M +$2.01M +95,686 +148%
RA
5
Royce & Associates
New York
$1.9M +$1.81M +85,984 New
Northern Trust
6
Northern Trust
Illinois
$1.85M -$3.23M -153,306 -65%
CCM
7
Cadence Capital Management
Massachusetts
$1.62M +$1.54M +73,354 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.59M +$497K +23,597 +49%
PP
9
Paloma Partners
Connecticut
$1.15M +$1.09M +51,924 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$809K -$522K -24,805 -40%
Goldman Sachs
11
Goldman Sachs
New York
$702K +$670K +31,819 New
Wells Fargo
12
Wells Fargo
California
$682K -$16.9K -803 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$607K
Citadel Advisors
14
Citadel Advisors
Florida
$534K +$509K +24,175 New
TCIM
15
TIAA CREF Investment Management
New York
$464K -$701K -33,309 -61%
TA
16
Teachers Advisors
New York
$462K -$557K -26,439 -56%
TA
17
Tiedemann Advisors
New York
$430K
Bank of America
18
Bank of America
North Carolina
$430K +$337K +16,000 +459%
Barclays
19
Barclays
United Kingdom
$378K +$321K +15,246 +814%
Millennium Management
20
Millennium Management
New York
$307K +$293K +13,928 New
Charles Schwab
21
Charles Schwab
California
$288K -$699K -33,194 -72%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$280K +$267K +12,681 New
Morgan Stanley
23
Morgan Stanley
New York
$238K -$962K -45,706 -81%
SO
24
STRS Ohio
Ohio
$158K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$111K -$693K -32,888 -87%