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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M -$5.99M -151,147 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$13.6M -342,123 -7%
State Street
3
State Street
Massachusetts
$64.2M -$940K -23,693 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.2M +$995K +25,085 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M +$4.11M +103,608 +13%
SW
6
SteelPeak Wealth
California
$27.9M +$793K +20,000 +3%
3C
7
325 Capital
New York
$25.2M +$1.13M +28,535 +5%
FWIA
8
Fort Washington Investment Advisors
Ohio
$20.3M +$1.56M +39,268 +9%
Northern Trust
9
Northern Trust
Illinois
$17.3M -$833K -21,008 -5%
Charles Schwab
10
Charles Schwab
California
$17.1M +$1.46M +36,719 +10%
Morgan Stanley
11
Morgan Stanley
New York
$13.7M -$1.31M -33,018 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.8M +$268K +6,766 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.7M +$2.39M +60,174 +30%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$10.4M +$4.59M +115,819 +82%
BG
15
Bellevue Group
Switzerland
$10.2M +$9.53M +240,361 +2,344%
AWS
16
Atria Wealth Solutions
New York
$9.63M
Principal Financial Group
17
Principal Financial Group
Iowa
$8.95M -$313K -7,901 -3%
Invesco
18
Invesco
Georgia
$8.47M +$608K +15,340 +8%
FMI
19
F/M Investments
District of Columbia
$8.25M +$8.07M +203,501 New
NAM
20
NorthCrest Asset Manangement
Minnesota
$8.05M -$198K -5,000 -2%
Goldman Sachs
21
Goldman Sachs
New York
$6.26M +$957K +24,125 +19%
HighTower Advisors
22
HighTower Advisors
Illinois
$5.32M +$33.3K +839 +0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$5.03M +$125K +3,161 +3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.91M +$1.94K +49 +0%
Ameriprise
25
Ameriprise
Minnesota
$4.73M -$290K -7,300 -6%