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 2012383 · View history | $170.32M 6,007,634 shares | 0.00% | +12.23K(+0.2%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $133.84M 4,721,076 shares | 0.00% | -112.31K(-2.3%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $44.72M 1,577,452 shares | 0.00% | -23.78K(-1.5%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $35.01M 1,234,721 shares | 0.01% | -27.43K(-2.2%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 05 | 325 CAPITAL LLC CIK 1873893 · View history | $33.85M 1,193,953 shares | 10.29% | +307.04K(+34.6%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 06 | FMR LLC CIK 315066 · View history | $30.50M 1,075,723 shares | 0.00% | -114.24K(-9.6%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $28.81M 1,015,956 shares | 0.00% | -37.38K(-3.5%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 08 | SteelPeak Wealth, LLC CIK 1801868 · View history | $16.44M 579,937 shares | 0.55% | +41.76K(+7.8%)Added | SEC filing ↗ Oct 21, 2025 | ▾ |
| 09 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $15.94M 562,314 shares | 0.00% | +60.73K(+12.1%)Added | SEC filing ↗ Nov 10, 2025 | ▾ |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $14.19M 500,527 shares | 0.06% | +80.47K(+19.2%)Added | SEC filing ↗ Nov 17, 2025 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $14.11M 497,867 shares | 0.00% | -10.49K(-2.1%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 12 | NorthCrest Asset Manangement, LLC CIK 1893159 · View history | $13.60M 448,381 shares | 0.32% | -521(-0.1%)Reduced | SEC filing ↗ Oct 29, 2025 | ▾ |
| 13 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $12.54M 442,314 shares | 0.00% | +308.67K(+231.0%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $12.00M 423,249 shares | 0.00% | -11.22K(-2.6%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $11.96M 421,710 shares | 0.04% | +129.27K(+44.2%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 16 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $10.24M 361,264 shares | 0.05% | +89.73K(+33.0%)Added | SEC filing ↗ Nov 5, 2025 | ▾ |
| 17 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $8.99M 316,996 shares | 0.00% | +120.35K(+61.2%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 18 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $7.35M 259,353 shares | 0.07% | -48.13K(-15.7%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $6.95M 245,271 shares | 0.00% | -6.65K(-2.6%)Reduced | SEC filing ↗ Nov 3, 2025 | ▾ |
| 20 | Invesco Ltd. CIK 914208 · View history | $6.90M 243,236 shares | 0.00% | +3.08K(+1.3%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
Showing 20 / 188 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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