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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$70.5M +1,907,983 +128%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$17.1M +463,617 +36%
State Street
3
State Street
Massachusetts
$47.4M +$14.3M +386,270 +105%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$29M +$4.47M +120,947 +35%
Northern Trust
5
Northern Trust
Illinois
$23.3M +$4.65M +125,891 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.4M +$4.89M +132,285 +117%
Invesco
7
Invesco
Georgia
$13.3M +$7.23M +195,562 +1,234%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.3M +$3.2M +86,651 +80%
GKIM
9
GW&K Investment Management
Massachusetts
$11.1M +$1.32M +35,701 +25%
OAM
10
Ophir Asset Management
Australia
$10.9M -$9.03M -244,291 -58%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.38M -$516K -13,946 -9%
Charles Schwab
12
Charles Schwab
California
$8.8M +$1.35M +36,407 +35%
HF
13
HRT Financial
New York
$8.79M +$5.18M +139,988 New
Nuveen
14
Nuveen
North Carolina
$8.21M +$1.52M +40,992 +46%
BAIA
15
Bel Air Investment Advisors
California
$6.94M +$1.43M +38,668 +54%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.86M +$4.04M +109,257 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.51M -$115K -3,123 -3%
Morgan Stanley
18
Morgan Stanley
New York
$6.15M +$2.16M +58,490 +148%
Goldman Sachs
19
Goldman Sachs
New York
$5.55M +$2.99M +80,847 +1,066%
Victory Capital Management
20
Victory Capital Management
Texas
$5.12M -$123K -3,316 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$4.36M +$2.06M +55,784 +409%
Swiss National Bank
22
Swiss National Bank
Switzerland
$4.16M -$77.6K -2,100 -3%
DADC
23
D.A. Davidson & Co
Montana
$4.12M +$748K +20,240 +45%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.74M +$1.44M +39,075 +190%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.69M +$399K +10,800 +23%