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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$5.03M -151,025 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$7.1M +213,033 +5%
State Street
3
State Street
Massachusetts
$49.6M -$2.21M -66,210 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.4M +$9.23M +277,119 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.7M +$2.41M +72,227 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.1M +$1.68M +50,366 +5%
3C
7
325 Capital
New York
$27.5M
SW
8
SteelPeak Wealth
California
$17.6M +$873K +26,192 +5%
Charles Schwab
9
Charles Schwab
California
$15.5M +$939K +28,200 +6%
Northern Trust
10
Northern Trust
Illinois
$14.3M -$212K -6,377 -1%
NAM
11
NorthCrest Asset Manangement
Minnesota
$13.9M +$333 +10 +0%
Morgan Stanley
12
Morgan Stanley
New York
$10.6M -$2.3M -69,111 -17%
Invesco
13
Invesco
Georgia
$9.06M +$1.12M +33,523 +13%
RA
14
Royce & Associates
New York
$9.01M +$1.17M +35,155 +14%
Citadel Advisors
15
Citadel Advisors
Florida
$8.69M +$9.34M +280,299 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.64M +$567K +17,028 +7%
Goldman Sachs
17
Goldman Sachs
New York
$8.6M -$2.83M -84,884 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.85M -$454K -13,624 -5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.38M +$5.38M +161,580 +212%
AWS
20
Atria Wealth Solutions
New York
$7.36M
Principal Financial Group
21
Principal Financial Group
Iowa
$6.88M +$165K +4,963 +2%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$6.54M +$1.73M +51,827 +33%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.85M -$973K -29,200 -13%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.56M +$5.98M +179,420 New
BG
25
Bellevue Group
Switzerland
$5.06M -$1.4M -42,084 -21%