ASTH
Astrana Health, Inc.• Healthcare
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| BlackRock, Inc. Blackrock, Inc. | $320.2M | 6.90M | 0.00% | +11.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $120.9M | 2.61M | 0.01% | +14.4% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $90.3M | 1.95M | 0.00% | +13.8% |
| STATE STREET CORP State Street Corporation | $80.7M | 1.74M | 0.00% | +5.4% |
| 325 CAPITAL LLC 325 Capital Llc | $74.9M | 1.61M | 17.85% | -12.3% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $68.1M | 1.47M | 0.01% | +7.3% |
| WELLINGTON MANAGEMENT GROUP LLP Wellington Management Group Llp | $60M | 1.29M | 0.01% | -3.7% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $54.2M | 1.17M | 0.00% | +12.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $53.4M | 2.42M | 0.01% | +4511.9% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $39.5M | 852.1K | 0.00% | +48.3% |
| FMR LLC Fmr Llc | $31.8M | 685.9K | 0.00% | +64.8% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $30.9M | 664.9K | 0.00% | +545.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $30.3M | 652.7K | 0.00% | +1.3% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $30.3M | 652.7K | 0.00% | New Position |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $23.8M | 512.1K | 0.00% | -7.2% |
| NORTHERN TRUST CORP Northern Trust Corp | $23.4M | 505.0K | 0.00% | +15.3% |
| Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management Inc | $22.1M | 475.9K | 0.18% | -12.5% |
| ROYCE & ASSOCIATES LP Royce & Associates Lp | $21.9M | 472.5K | 0.18% | +19.0% |
| SteelPeak Wealth, LLC Steel Peak Wealth Management Llc | $21.6M | 464.9K | 0.56% | -17.0% |
| MORGAN STANLEY Morgan Stanley | $20.1M | 433.5K | 0.00% | +27.9% |
| Invesco Ltd. Invesco Ltd. | $17.7M | 381.8K | 0.00% | +8.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD Public Sector Pension Investment Board | $16.7M | 359.5K | 0.02% | +16.5% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $14.2M | 307.0K | 0.00% | +4.8% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $12.6M | 271.8K | 0.00% | -8.0% |
| PRINCIPAL FINANCIAL GROUP INC Principal Financial Group Inc | $12.4M | 267.7K | 0.01% | +0.7% |
| EARNEST PARTNERS LLC Earnest Partners Llc | $12M | 259.0K | 0.04% | +17.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Hotchkis & Wiley Capital Management Llc | $11.6M | 249.4K | 0.03% | -48.2% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $10.9M | 234.9K | 0.00% | +5.9% |
| LPL Financial LLC Lpl Financial Llc | $10.3M | 221.7K | 0.00% | -28.3% |
| 683 Capital Management, LLC 683 Capital Management, Llc | $9.7M | 210.0K | 0.48% | -70.0% |
| UBS Group AG Ubs Group Ag | $8.9M | 192.0K | 0.00% | -36.4% |
| MILLENNIUM MANAGEMENT LLC Millennium Management | $8.8M | 190.5K | 0.00% | +1122.1% |
| ENVESTNET ASSET MANAGEMENT INC Envestnet Asset Management Inc | $8.7M | 187.5K | 0.00% | +35.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC Jacobs Levy Equity Management, Inc | $8.6M | 184.9K | 0.03% | -52.1% |
| BNP Paribas Asset Management Holding S.A. Bnp Paribas Asset Management Holding S.A. | $7.2M | 154.3K | 0.01% | -56.1% |
| Insight Wealth Strategies, LLC Insight Wealth Strategies, Llc | $7.1M | 143.3K | 0.70% | Trimmed |
| 1492 Capital Management LLC 1492 Capital Management Llc | $6.8M | 145.9K | 2.00% | -5.0% |
| Empowered Funds, LLC Empowered Funds, Llc | $6.3M | 135.8K | 0.03% | New Position |
| Nuveen, LLC Nuveen, Llc | $6.2M | 132.8K | 0.00% | +54.2% |
| SEI INVESTMENTS CO Sei Investments Co | $5.7M | 123.2K | 0.01% | -8.7% |
| TOWLE & CO Towle & Co | $5.7M | 122.9K | 1.93% | New Position |
| Rhenman & Partners Asset Management AB Rhenman & Partners Asset Management Ab | $5.5M | 118.9K | 0.52% | New Position |
| Emerald Investment Advisers, LLC Emerald Investment Advisers, Llc | $5.3M | 115.0K | 0.36% | +64.9% |
| RHUMBLINE ADVISERS Rhumbline Advisers | $5M | 107.1K | 0.00% | +6.5% |
| Legal & General Group Plc Legal & General Group Plc | $4.6M | 98.2K | 0.00% | -0.9% |
| BNP PARIBAS FINANCIAL MARKETS Bnp Paribas Arbitrage, Snc | $4.5M | 98.0K | 0.00% | +946.3% |
| Swiss National Bank Swiss National Bank | $4.2M | 89.4K | 0.00% | +1.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Ubs Asset Management Americas Inc | $4M | 85.8K | 0.00% | -9.4% |
| Westmount Partners, LLC Westmount Partners, Llc | $3.6M | 77.8K | 0.79% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP Susquehanna International Group, Llp | $3.5M | 76.3K | 0.00% | +117.7% |