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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$1.01M -30,420 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$8.68M +260,687 +5%
State Street
3
State Street
Massachusetts
$59.2M -$1.68M -50,407 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36.2M +$1.41M +42,278 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.4M +$1.99M +59,895 +8%
SW
6
SteelPeak Wealth
California
$25.9M +$2.16M +65,000 +11%
3C
7
325 Capital
New York
$22.7M
Northern Trust
8
Northern Trust
Illinois
$17.3M -$492K -14,774 -3%
Morgan Stanley
9
Morgan Stanley
New York
$15M +$3.7M +111,202 +40%
Charles Schwab
10
Charles Schwab
California
$13.2M +$450K +13,526 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.4M -$238K -7,154 -2%
AWS
12
Atria Wealth Solutions
New York
$9.09M -$4.84M -145,484 -38%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.55M -$225K -6,743 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.37M +$592K +17,778 +9%
Invesco
15
Invesco
Georgia
$7.9M -$122K -3,656 -2%
NAM
16
NorthCrest Asset Manangement
Minnesota
$7.8M +$122K +3,678 +2%
FWIA
17
Fort Washington Investment Advisors
Ohio
$6.75M +$5.87M +176,160 New
HighTower Advisors
18
HighTower Advisors
Illinois
$6.55M +$499 +15 +0%
Goldman Sachs
19
Goldman Sachs
New York
$5.15M +$2.55M +76,578 +132%
Ameriprise
20
Ameriprise
Minnesota
$4.83M -$365K -10,969 -8%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.59M -$288K -8,663 -7%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.57M -$56.5K -1,696 -1%
Nuveen
23
Nuveen
North Carolina
$4.23M +$89.5K +2,688 +2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.07M +$3.54M +106,200 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.91M -$2.42M -72,763 -42%