Astrana Health, Inc. ASTH
CIK 0001083446 · CUSIP 03763A207
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $248.88M 6,498,075 shares | 0.01% | -30.42K(-0.5%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $193.41M 5,049,928 shares | 0.00% | +260.69K(+5.4%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $59.24M 1,546,620 shares | 0.00% | -50.41K(-3.2%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 04 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $36.18M 944,449 shares | 0.00% | +42.28K(+4.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $29.44M 768,520 shares | 0.01% | +59.90K(+8.5%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 06 | SteelPeak Wealth, LLC CIK 1801868 · View history | $25.94M 677,176 shares | 1.52% | +65.00K(+10.6%)Added | SEC filing ↗ Jan 24, 2024 | ▾ |
| 07 | 325 CAPITAL LLC CIK 1873893 · View history | $22.70M 592,810 shares | 11.25% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $17.34M 452,732 shares | 0.00% | -14.77K(-3.2%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | MORGAN STANLEY CIK 895421 · Amended · View history | $14.98M 391,199 shares | 0.00% | +111.20K(+39.7%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $13.18M 344,029 shares | 0.00% | +13.53K(+4.1%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
| 11 | Bank of New York Mellon Corp CIK 1390777 · View history | $12.36M 322,605 shares | 0.00% | -7.15K(-2.2%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 12 | Atria Wealth Solutions, Inc. CIK 1927543 · View history | $9.09M 237,370 shares | 0.11% | -145.48K(-38.0%)Reduced | SEC filing ↗ Feb 2, 2024 | ▾ |
| 13 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $8.55M 223,292 shares | 0.01% | -6.74K(-2.9%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 14 | ROYAL BANK OF CANADA CIK 1000275 · View history | $8.37M 218,638 shares | 0.00% | +17.78K(+8.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | Invesco Ltd. CIK 914208 · View history | $7.90M 206,173 shares | 0.00% | -3.66K(-1.7%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 16 | NorthCrest Asset Manangement, LLC CIK 1893159 · View history | $7.80M 203,583 shares | 0.29% | +3.68K(+1.8%)Added | SEC filing ↗ Jan 30, 2024 | ▾ |
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 1009016 · View history | $6.75M 176,160 shares | 0.05% | +176.16KNew | SEC filing ↗ Jan 17, 2024 | ▾ |
| 18 | HighTower Advisors, LLC CIK 1462245 · View history | $6.55M 171,097 shares | 0.01% | +15(0.0%)Added | SEC filing ↗ Feb 12, 2024 | ▾ |
| 19 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $5.15M 134,478 shares | 0.00% | +76.58K(+132.3%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 20 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $4.83M 126,181 shares | 0.00% | -10.97K(-8.0%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 144 institutions. The complete set is available through the API.
Coverage & totals by quarter
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