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 | $274.29M 6,532,292 shares | 0.01% | +34.22K(+0.5%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $212.48M 5,060,210 shares | 0.00% | +10.28K(+0.2%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $67.41M 1,605,489 shares | 0.00% | +58.87K(+3.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 04 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $41.60M 990,482 shares | 0.00% | +46.03K(+4.9%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $34.76M 827,747 shares | 0.01% | +59.23K(+7.7%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 06 | SteelPeak Wealth, LLC CIK 1801868 · View history | $28.01M 667,176 shares | 1.43% | -10.00K(-1.5%)Reduced | SEC filing ↗ Apr 18, 2024 | ▾ |
| 07 | 325 CAPITAL LLC CIK 1873893 · View history | $24.89M 592,810 shares | 11.49% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 1009016 · Amended · View history | $19.36M 461,095 shares | 0.12% | +284.94K(+161.7%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | NORTHERN TRUST CORP CIK 73124 · View history | $18.79M 447,394 shares | 0.00% | -5.34K(-1.2%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $16.20M 385,770 shares | 0.00% | +41.74K(+12.1%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $15.58M 370,954 shares | 0.00% | -20.25K(-5.2%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 12 | Bank of New York Mellon Corp CIK 1390777 · View history | $13.00M 309,540 shares | 0.00% | -13.06K(-4.0%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 13 | Atria Wealth Solutions, Inc. CIK 1927543 · View history | $9.97M 237,370 shares | 0.11% | 0(0.0%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 14 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $9.59M 228,457 shares | 0.01% | +5.17K(+2.3%)Added | SEC filing ↗ Apr 29, 2024 | ▾ |
| 15 | Ziegler Capital Management, LLC CIK 1307617 · View history | $8.59M 204,506 shares | 0.33% | +125.03K(+157.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | NorthCrest Asset Manangement, LLC CIK 1893159 · View history | $8.55M 203,563 shares | 0.29% | -20(0.0%)Reduced | SEC filing ↗ Apr 15, 2024 | ▾ |
| 17 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $8.53M 203,139 shares | 0.00% | -15.50K(-7.1%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 18 | Invesco Ltd. CIK 914208 · View history | $8.12M 193,425 shares | 0.00% | -12.75K(-6.2%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | Point72 Asset Management, L.P. CIK 1603466 · View history | $5.94M 141,500 shares | 0.02% | +35.30K(+33.2%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | HighTower Advisors, LLC CIK 1462245 · View history | $5.47M 130,371 shares | 0.01% | -40.73K(-23.8%)Reduced | SEC filing ↗ May 6, 2024 | ▾ |
Showing 20 / 160 institutions. The complete set is available through the API.
Coverage & totals by quarter
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