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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M -$8.1M -287,543 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M -$1.85M -65,608 -1%
State Street
3
State Street
Massachusetts
$39.8M +$26.3K +933 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M +$4.07M +144,386 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.6M -$9.57M -339,689 -22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.2M -$389K -13,805 -1%
3C
7
325 Capital
New York
$22.1M
SW
8
SteelPeak Wealth
California
$13.4M -$845K -30,000 -5%
Morgan Stanley
9
Morgan Stanley
New York
$12.6M +$4.65M +165,053 +48%
Charles Schwab
10
Charles Schwab
California
$12.5M +$57.8K +2,051 +0.4%
NAM
11
NorthCrest Asset Manangement
Minnesota
$11.3M -$282 -10 -0%
Northern Trust
12
Northern Trust
Illinois
$10.8M -$742K -26,334 -6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$10.5M +$5.13M +182,136 +77%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.89M +$1.08M +38,478 +14%
RA
15
Royce & Associates
New York
$7.65M +$473K +16,781 +6%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.28M +$3.18M +113,020 +63%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$6.76M +$1.7M +60,493 +29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.27M -$37.5K -1,332 -0.5%
Invesco
19
Invesco
Georgia
$5.98M -$1.46M -51,890 -18%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.53M +$13.5K +478 +0.2%
Goldman Sachs
21
Goldman Sachs
New York
$4.89M -$2.27M -80,634 -29%
RPAM
22
Rhenman & Partners Asset Management
Sweden
$4.73M +$1.13M +40,000 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$4.58M -$2.72M -96,409 -34%
UBS AM
24
UBS AM
Illinois
$3.94M +$1.53M +54,333 +52%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M +$274K +9,730 +7%