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Astrana Health

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$141K +5,973 +0.1%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$55.8M +$53.9M +2,276,806 New
3C
3
325 Capital
New York
$45.1M
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$41.9M +$40.5M +1,710,262 New
State Street
5
State Street
Massachusetts
$40.5M -$593K -25,026 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.5M +$3.61M +152,267 +13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$32.9M +$14.3M +602,971 +82%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.5M +$235K +9,917 +1%
6CM
9
683 Capital Management
New York
$17.2M +$16.6M +700,000 New
Charles Schwab
10
Charles Schwab
California
$15.8M +$2.25M +95,019 +17%
Bank of America
11
Bank of America
North Carolina
$14.1M +$1.6M +67,628 +13%
SW
12
SteelPeak Wealth
California
$13.7M -$474K -20,000 -3%
Ameriprise
13
Ameriprise
Minnesota
$13.5M +$2.69M +113,603 +26%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$13.3M +$2.64M +111,308 +26%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$11.8M +$1.53M +64,590 +15%
Northern Trust
16
Northern Trust
Illinois
$10.7M +$845K +35,700 +9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.2M -$15.5M -653,684 -61%
RA
18
Royce & Associates
New York
$9.73M +$1.15M +48,630 +14%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$9.48M -$2.07M -87,290 -18%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$8.62M +$1.1M +46,569 +15%
Invesco
21
Invesco
Georgia
$8.61M -$97.2K -4,104 -1%
Morgan Stanley
22
Morgan Stanley
New York
$8.31M -$2.25M -95,022 -22%
LPL Financial
23
LPL Financial
California
$7.58M
UBS Group
24
UBS Group
Switzerland
$7.4M +$2.98M +125,826 +71%
Goldman Sachs
25
Goldman Sachs
New York
$7.24M -$458K -19,362 -6%