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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.5M +$1.86M +102,267 +10%
BlackRock
2
BlackRock
New York
$12.2M +$6.57M +361,766 +99%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.7M +$581K +31,994 +17%
State Street
4
State Street
Massachusetts
$2.87M -$186K -10,263 -6%
Northern Trust
5
Northern Trust
Illinois
$1.94M -$42.4K -2,333 -2%
MF
6
Manchester Financial
California
$1.38M -$182K -10,000 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.02M +$21.9K +1,205 +2%
Nuveen
8
Nuveen
North Carolina
$785K +$853K +46,966 New
Swiss National Bank
9
Swiss National Bank
Switzerland
$779K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$631K
Wells Fargo
11
Wells Fargo
California
$547K +$113K +6,215 +23%
Charles Schwab
12
Charles Schwab
California
$332K +$124K +6,816 +52%
TA
13
Tiedemann Advisors
New York
$326K
SO
14
STRS Ohio
Ohio
$257K +$20K +1,100 +8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$251K +$54.5K +3,000 +25%
CS
16
Credit Suisse
Switzerland
$199K +$217K +11,949 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$162K +$85.2K +4,692 +93%
Bank of America
18
Bank of America
North Carolina
$159K +$54.1K +2,981 +45%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$134K -$5.45K -300 -4%
Barclays
20
Barclays
United Kingdom
$68K -$77.2K -4,255 -51%
AIG
21
American International Group
New York
$67K +$33.5K +1,847 +85%
Deutsche Bank
22
Deutsche Bank
Germany
$62K -$4.25K -234 -6%
TRCT
23
Tower Research Capital (TRC)
New York
$57K +$58.1K +3,203 +1,518%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K
Citigroup
25
Citigroup
New York
$30K +$15.4K +848 +95%