CUSIP 03763A207
ASTRANA HEALTH INC
203 institutions · $650.5M total · 26,627,586 shares · ASTH
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,530,528 | $112.4M | 17.01% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 3,896,193 | $96.7M | 14.63% | 2025-12-31 |
| 3 | 325 CAPITAL LLC | 1,839,076 | $45.6M | 6.90% | 2025-12-31 |
| 4 | STATE STREET CORP | 1,675,516 | $41.6M | 6.29% | 2025-12-31 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,131,910 | $28.1M | 4.25% | 2025-12-31 |
| 6 | FMR LLC | 1,067,425 | $26.5M | 4.00% | 2025-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 890,373 | $22.1M | 3.34% | 2025-12-31 |
| 8 | Steel Peak Wealth Management LLC | 579,937 | $14.4M | 2.17% | 2025-12-31 |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,152 | $13.6M | 2.06% | 2025-12-31 |
| 10 | NorthCrest Asset Manangement, LLC | 450,465 | $12.3M | 1.69% | 2025-12-31 |
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 473,714 | $11.8M | 1.77% | 2025-12-31 |
| 12 | AMERIPRISE FINANCIAL INC | 437,996 | $10.9M | 1.64% | 2025-12-31 |
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 432,726 | $10.7M | 1.62% | 2025-12-31 |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416,930 | $10.3M | 1.56% | 2025-12-31 |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 374,841 | $9.3M | 1.40% | 2025-12-31 |
| 16 | ROYCE & ASSOCIATES LP | 348,331 | $8.6M | 1.30% | 2025-12-31 |
| 17 | NORTHERN TRUST CORP | 345,451 | $8.6M | 1.29% | 2025-12-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 345,208 | $8.6M | 1.29% | 2025-12-31 |
| 19 | Invesco Ltd. | 321,487 | $8.0M | 1.20% | 2025-12-31 |
| 20 | LPL Financial LLC | 309,125 | $7.7M | 1.16% | 2025-12-31 |
| 21 | MORGAN STANLEY | 257,671 | $6.4M | 0.96% | 2025-12-31 |
| 22 | AXA Investment Managers S.A. | 207,479 | $5.9M | 0.77% | 2025-09-30 |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 227,360 | $5.6M | 0.85% | 2025-12-31 |
| 24 | Pacer Advisors, Inc. | 181,910 | $5.2M | 0.68% | 2025-09-30 |
| 25 | EARNEST PARTNERS LLC | 195,493 | $4.9M | 0.73% | 2025-12-31 |
| 26 | GOLDMAN SACHS GROUP INC | 194,599 | $4.8M | 0.73% | 2025-12-31 |
| 27 | UBS Group AG | 171,254 | $4.2M | 0.64% | 2025-12-31 |
| 28 | 1492 Capital Management LLC | 167,758 | $4.2M | 0.63% | 2025-12-31 |
| 29 | D. E. Shaw & Co., Inc. | 145,556 | $4.1M | 0.54% | 2025-09-30 |
| 30 | Public Sector Pension Investment Board | 149,339 | $3.7M | 0.56% | 2025-12-31 |
| 31 | Insight Wealth Strategies, LLC | 141,641 | $3.5M | 0.53% | 2025-12-31 |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 126,279 | $3.1M | 0.47% | 2025-12-31 |
| 33 | Shay Capital LLC | 121,000 | $3.0M | 0.45% | 2025-12-31 |
| 34 | Balyasny Asset Management LLC | 114,009 | $2.8M | 0.42% | 2025-12-31 |
| 35 | Bank of New York Mellon Corp | 110,196 | $2.7M | 0.41% | 2025-12-31 |
| 36 | ExodusPoint Capital Management, LP | 99,964 | $2.5M | 0.37% | 2025-12-31 |
| 37 | RHUMBLINE ADVISERS | 95,894 | $2.4M | 0.36% | 2025-12-31 |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 93,146 | $2.3M | 0.34% | 2025-12-31 |
| 39 | Swiss National Bank | 88,444 | $2.2M | 0.33% | 2025-12-31 |
| 40 | Nuveen, LLC | 83,139 | $2.1M | 0.31% | 2025-12-31 |
| 41 | BARCLAYS PLC | 80,488 | $2.0M | 0.30% | 2025-12-31 |
| 42 | Westmount Partners, LLC | 79,423 | $2.0M | 0.29% | 2025-12-31 |
| 43 | JANE STREET GROUP, LLC | 78,467 | $1.9M | 0.29% | 2025-12-31 |
| 44 | LAZARD ASSET MANAGEMENT LLC | 74,285 | $1.8M | 0.27% | 2025-12-31 |
| 45 | UBS ASSET MANAGEMENT AMERICAS INC | 72,774 | $1.8M | 0.27% | 2025-12-31 |
| 46 | F/M Investments LLC | 70,745 | $1.8M | 0.26% | 2025-12-31 |
| 47 | SEI INVESTMENTS CO | 69,125 | $1.7M | 0.25% | 2025-12-31 |
| 48 | Legal & General Group Plc | 68,671 | $1.7M | 0.25% | 2025-12-31 |
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 66,779 | $1.7M | 0.25% | 2025-12-31 |
| 50 | Royal Bank of Canada | 64,787 | $1.6M | 0.24% | 2025-12-31 |
| 51 | HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $1.6M | 0.23% | 2025-12-31 |
| 52 | TEXAS PERMANENT SCHOOL FUND | 61,248 | $1.5M | 0.23% | 2025-09-30 |
| 53 | WELLS FARGO & COMPANY/MN | 53,173 | $1.3M | 0.19% | 2025-12-31 |
| 54 | ALLIANCEBERNSTEIN L.P. | 50,500 | $1.3M | 0.18% | 2025-12-31 |
| 55 | Campbell & CO Investment Adviser LLC | 40,705 | $1.2M | 0.15% | 2025-09-30 |
| 56 | Quantbot Technologies LP | 40,659 | $1.2M | 0.15% | 2025-09-30 |
| 57 | BLAIR WILLIAM & CO/IL | 42,901 | $1.1M | 0.16% | 2025-12-31 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,812 | $1.1M | 0.16% | 2025-12-31 |
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,269 | $1.0M | 0.15% | 2025-12-31 |
| 60 | PRUDENTIAL FINANCIAL INC | 40,040 | $993.4K | 0.15% | 2025-12-31 |
| 61 | JPMORGAN CHASE & CO | 39,304 | $975.1K | 0.14% | 2025-12-31 |
| 62 | CITIGROUP INC | 38,247 | $948.9K | 0.14% | 2025-12-31 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,186 | $947.4K | 0.14% | 2025-12-31 |
| 64 | Quantinno Capital Management LP | 38,091 | $945.0K | 0.14% | 2025-12-31 |
| 65 | AMERICAN CENTURY COMPANIES INC | 36,375 | $902.5K | 0.13% | 2025-12-31 |
| 66 | TEACHER RETIREMENT SYSTEM OF TEXAS | 35,263 | $874.9K | 0.13% | 2025-12-31 |
| 67 | FRANKLIN RESOURCES INC | 35,235 | $874.2K | 0.13% | 2025-12-31 |
| 68 | DEUTSCHE BANK AG\ | 33,857 | $840.0K | 0.12% | 2025-12-31 |
| 69 | DARK FOREST CAPITAL MANAGEMENT LP | 28,667 | $812.7K | 0.10% | 2025-09-30 |
| 70 | SG Capital Management LLC | 32,020 | $794.4K | 0.12% | 2025-12-31 |
| 71 | Cubist Systematic Strategies, LLC | 27,876 | $790.3K | 0.10% | 2025-09-30 |
| 72 | CITADEL ADVISORS LLC | 31,504 | $781.6K | 0.11% | 2025-12-31 |
| 73 | Credit Agricole S A | 30,900 | $766.6K | 0.11% | 2025-12-31 |
| 74 | TWO SIGMA INVESTMENTS, LP | 30,713 | $762.0K | 0.11% | 2025-12-31 |
| 75 | Savant Capital, LLC | 30,060 | $745.8K | 0.11% | 2025-12-31 |
| 76 | VARCOV Co. | 30,002 | $744.4K | 0.11% | 2025-12-31 |
| 77 | QSV Equity Investors LLC | 29,786 | $739.0K | 0.11% | 2025-12-31 |
| 78 | Linden Thomas Advisory Services, LLC | 28,105 | $697.3K | 0.10% | 2025-12-31 |
| 79 | Squarepoint Ops LLC | 27,814 | $690.1K | 0.10% | 2025-12-31 |
| 80 | AQR CAPITAL MANAGEMENT LLC | 27,221 | $675.4K | 0.10% | 2025-12-31 |
| 81 | BNP PARIBAS ARBITRAGE, SNC | 26,827 | $665.6K | 0.10% | 2025-12-31 |
| 82 | ZACKS INVESTMENT MANAGEMENT | 23,270 | $659.7K | 0.08% | 2025-09-30 |
| 83 | FIRST TRUST ADVISORS LP | 25,789 | $639.8K | 0.09% | 2025-12-31 |
| 84 | Verition Fund Management LLC | 25,555 | $634.0K | 0.09% | 2025-12-31 |
| 85 | Bastion Asset Management Inc. | 21,358 | $603.5K | 0.08% | 2025-09-30 |
| 86 | MetLife Investment Management, LLC | 23,659 | $587.0K | 0.08% | 2025-12-31 |
| 87 | STIFEL FINANCIAL CORP | 20,709 | $513.8K | 0.07% | 2025-12-31 |
| 88 | Jain Global LLC | 17,900 | $507.5K | 0.06% | 2025-09-30 |
| 89 | JANUS HENDERSON GROUP PLC | 20,106 | $498.5K | 0.07% | 2025-12-31 |
| 90 | Louisiana State Employees Retirement System | 19,800 | $491.2K | 0.07% | 2025-12-31 |
| 91 | GUGGENHEIM CAPITAL LLC | 19,339 | $479.8K | 0.07% | 2025-12-31 |
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,668 | $463.2K | 0.07% | 2025-12-31 |
| 93 | Cetera Investment Advisers | 18,567 | $460.6K | 0.06% | 2025-12-31 |
| 94 | GREAT LAKES ADVISORS, LLC | 17,932 | $444.9K | 0.06% | 2025-12-31 |
| 95 | Aubrey Capital Management Ltd | 15,104 | $436.7K | 0.05% | 2025-09-30 |
| 96 | Pathstone Holdings, LLC | 15,083 | $427.6K | 0.05% | 2025-09-30 |
| 97 | Edgestream Partners, L.P. | 16,407 | $407.1K | 0.06% | 2025-12-31 |
| 98 | Yarbrough Capital, LLC | 15,894 | $394.3K | 0.05% | 2025-12-31 |
| 99 | INTECH INVESTMENT MANAGEMENT LLC | 15,567 | $386.2K | 0.05% | 2025-12-31 |
| 100 | EntryPoint Capital, LLC | 13,477 | $382.1K | 0.05% | 2025-09-30 |
| 101 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,144 | $375.7K | 0.05% | 2025-12-31 |
| 102 | State of Tennessee, Treasury Department | 16,484 | $374.8K | 0.06% | 2025-12-31 |
| 103 | BOOTHBAY FUND MANAGEMENT, LLC | 14,481 | $359.3K | 0.05% | 2025-12-31 |
| 104 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,382 | $351.0K | 0.04% | 2025-09-30 |
| 105 | Olympiad Research LP | 12,319 | $349.2K | 0.04% | 2025-09-30 |
| 106 | MILLENNIUM MANAGEMENT LLC | 13,479 | $334.4K | 0.05% | 2025-12-31 |
| 107 | NEW YORK STATE COMMON RETIREMENT FUND | 13,415 | $332.8K | 0.05% | 2025-12-31 |
| 108 | Aquatic Capital Management LLC | 11,739 | $332.8K | 0.04% | 2025-09-30 |
| 109 | Arizona State Retirement System | 12,680 | $314.6K | 0.04% | 2025-12-31 |
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | $303.4K | 0.04% | 2025-12-31 |
| 111 | Police & Firemen's Retirement System of New Jersey | 11,854 | $294.1K | 0.04% | 2025-12-31 |
| 112 | LOS ANGELES CAPITAL MANAGEMENT LLC | 9,208 | $292.9K | 0.03% | 2025-12-31 |
| 113 | Capstone Capital Management Ltd | 11,671 | $289.6K | 0.04% | 2025-12-31 |
| 114 | WILEY BROS.-AINTREE CAPITAL, LLC | 11,664 | $289.4K | 0.04% | 2025-12-31 |
| 115 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 695 | $285.2K | 0.00% | 2025-12-31 |
| 116 | YOUSIF CAPITAL MANAGEMENT, LLC | 10,806 | $283.2K | 0.04% | 2025-12-31 |
| 117 | FIRST CITIZENS BANK & TRUST CO | 11,206 | $278.0K | 0.04% | 2025-12-31 |
| 118 | XTX Topco Ltd | 9,513 | $269.7K | 0.03% | 2025-09-30 |
| 119 | Envestnet Portfolio Solutions, Inc. | 10,852 | $269.2K | 0.04% | 2025-12-31 |
| 120 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,681 | $265.0K | 0.04% | 2025-12-31 |
| 121 | COMERICA BANK | 10,568 | $262.2K | 0.03% | 2025-12-31 |
| 122 | State of Wyoming | 10,473 | $259.8K | 0.03% | 2025-12-31 |
| 123 | KLP KAPITALFORVALTNING AS | 10,300 | $255.5K | 0.03% | 2025-12-31 |
| 124 | TWO SIGMA SECURITIES, LLC | 10,040 | $249.1K | 0.03% | 2025-12-31 |
| 125 | TRUIST FINANCIAL CORP | 10,000 | $248.1K | 0.03% | 2025-12-31 |
| 126 | Russell Investments Group, Ltd. | 9,985 | $247.7K | 0.03% | 2025-12-31 |
| 127 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,855 | $244.5K | 0.03% | 2025-12-31 |
| 128 | Jump Financial, LLC | 9,500 | $235.7K | 0.03% | 2025-12-31 |
| 129 | TWO SIGMA ADVISERS, LP | 9,500 | $235.7K | 0.03% | 2025-12-31 |
| 130 | Bridgefront Capital, LLC | 7,875 | $223.3K | 0.02% | 2025-09-30 |
| 131 | ProShare Advisors LLC | 7,724 | $219.0K | 0.02% | 2025-09-30 |
| 132 | Voya Investment Management LLC | 7,495 | $212.5K | 0.02% | 2025-09-30 |
| 133 | Creative Planning | 8,308 | $206.1K | 0.03% | 2025-12-31 |
| 134 | Citizens Financial Group Inc/RI | 7,200 | $204.1K | 0.02% | 2025-09-30 |
| 135 | Pictet Asset Management Holding SA | 7,075 | $200.6K | 0.02% | 2025-09-30 |
| 136 | AlphaQuest LLC | 7,513 | $186.4K | 0.02% | 2025-12-31 |
| 137 | VICTORY CAPITAL MANAGEMENT INC | 3,730 | $105.7K | 0.01% | 2025-09-30 |
| 138 | Ameritas Investment Partners, Inc. | 3,409 | $84.6K | 0.01% | 2025-12-31 |
| 139 | Rockefeller Capital Management L.P. | 2,559 | $63.5K | 0.00% | 2025-12-31 |
| 140 | Point72 Asia (Singapore) Pte. Ltd. | 2,156 | $61.1K | 0.00% | 2025-09-30 |
| 141 | STRS OHIO | 1,600 | $39.7K | 0.00% | 2025-12-31 |
| 142 | Point72 (DIFC) Ltd | 1,371 | $38.9K | 0.00% | 2025-09-30 |
| 143 | GAMMA Investing LLC | 1,473 | $36.5K | 0.00% | 2025-12-31 |
| 144 | Tower Research Capital LLC (TRC) | 1,203 | $29.8K | 0.00% | 2025-12-31 |
| 145 | SIGNATUREFD, LLC | 1,058 | $26.2K | 0.00% | 2025-12-31 |
| 146 | JONES FINANCIAL COMPANIES LLLP | 962 | $23.9K | 0.00% | 2025-12-31 |
| 147 | Larson Financial Group LLC | 913 | $22.7K | 0.00% | 2025-12-31 |
| 148 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869 | $21.6K | 0.00% | 2025-12-31 |
| 149 | PNC Financial Services Group, Inc. | 828 | $20.5K | 0.00% | 2025-12-31 |
| 150 | Versant Capital Management, Inc | 710 | $17.6K | 0.00% | 2025-12-31 |
| 151 | Smartleaf Asset Management LLC | 528 | $13.2K | 0.00% | 2025-12-31 |
| 152 | NISA INVESTMENT ADVISORS, LLC | 489 | $12.1K | 0.00% | 2025-12-31 |
| 153 | MASECO LLP | 406 | $10.1K | 0.00% | 2025-12-31 |
| 154 | Salomon & Ludwin, LLC | 321 | $8.8K | 0.00% | 2025-12-31 |
| 155 | GROUP ONE TRADING, L.P. | 309 | $7.7K | 0.00% | 2025-12-31 |
| 156 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 304,492 | $7.6K | 1.14% | 2025-12-31 |
| 157 | Acumen Wealth Advisors, LLC | 280 | $6.9K | 0.00% | 2025-12-31 |
| 158 | Sterling Capital Management LLC | 271 | $6.7K | 0.00% | 2025-12-31 |
| 159 | Aster Capital Management (DIFC) Ltd | 259 | $6.4K | 0.00% | 2025-12-31 |
| 160 | FIFTH THIRD BANCORP | 251 | $6.2K | 0.00% | 2025-12-31 |
| 161 | SRS Capital Advisors, Inc. | 206 | $5.1K | 0.00% | 2025-12-31 |
| 162 | UMB Bank, n.a. | 176 | $4.4K | 0.00% | 2025-12-31 |
| 163 | Allworth Financial LP | 140 | $4.0K | 0.00% | 2025-12-31 |
| 164 | Pinnacle Wealth Planning Services, Inc. | 105 | $2.6K | 0.00% | 2025-12-31 |
| 165 | Steward Partners Investment Advisory, LLC | 100 | $2.5K | 0.00% | 2025-12-31 |
| 166 | LRI Investments, LLC | 81 | $2.0K | 0.00% | 2025-12-31 |
| 167 | SIMPLEX TRADING, LLC | 81 | $2.0K | 0.00% | 2025-12-31 |
| 168 | US BANCORP \DE\ | 62 | $1.5K | 0.00% | 2025-12-31 |
| 169 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,701 | $1.1K | 0.16% | 2025-12-31 |
| 170 | PRICE T ROWE ASSOCIATES INC /MD/ | 42,258 | $1.0K | 0.15% | 2025-12-31 |
| 171 | Federation des caisses Desjardins du Quebec | 40 | $992 | 0.00% | 2025-12-31 |
| 172 | ROTHSCHILD INVESTMENT LLC | 40 | $992 | 0.00% | 2025-12-31 |
| 173 | NATIXIS ADVISORS, L.P. | 38,347 | $951 | 0.14% | 2025-12-31 |
| 174 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 35,479 | $879 | 0.13% | 2025-12-31 |
| 175 | Janney Montgomery Scott LLC | 32,644 | $810 | 0.12% | 2025-12-31 |
| 176 | TOMPKINS FINANCIAL CORP | 31 | $769 | 0.00% | 2025-12-31 |
| 177 | Thrivent Financial for Lutherans | 29,646 | $736 | 0.11% | 2025-12-31 |
| 178 | FARMERS & MERCHANTS INVESTMENTS INC | 27 | $670 | 0.00% | 2025-12-31 |
| 179 | Farther Finance Advisors, LLC | 26 | $645 | 0.00% | 2025-12-31 |
| 180 | Parkside Financial Bank & Trust | 25 | $621 | 0.00% | 2025-12-31 |
| 181 | Annis Gardner Whiting Capital Advisors, LLC | 22 | $546 | 0.00% | 2025-12-31 |
| 182 | State of Alaska, Department of Revenue | 21,949 | $544 | 0.08% | 2025-12-31 |
| 183 | SBI Securities Co., Ltd. | 18 | $447 | 0.00% | 2025-12-31 |
| 184 | Prestige Wealth Management Group LLC | 10 | $316 | 0.00% | 2025-12-31 |
| 185 | AMALGAMATED BANK | 12,408 | $308 | 0.04% | 2025-12-31 |
| 186 | ADVISOR GROUP HOLDINGS, INC. | 12 | $298 | 0.00% | 2025-12-31 |
| 187 | Trust Co | 10 | $248 | 0.00% | 2025-12-31 |
| 188 | CIBC Private Wealth Group, LLC | 10 | $248 | 0.00% | 2025-12-31 |
| 189 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,248 | $229 | 0.03% | 2025-12-31 |
| 190 | IFP Advisors, Inc | 2 | $227 | 0.00% | 2025-12-31 |
| 191 | Handelsbanken Fonder AB | 8,200 | $203 | 0.03% | 2025-12-31 |
| 192 | SG Americas Securities, LLC | 7,635 | $189 | 0.02% | 2025-12-31 |
| 193 | Ankerstar Wealth, LLC | 7 | $174 | 0.00% | 2025-12-31 |
| 194 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,704 | $142 | 0.02% | 2025-12-31 |
| 195 | GILPIN WEALTH MANAGEMENT, LLC | 3 | $75 | 0.00% | 2025-12-31 |
| 196 | FLAGSHIP HARBOR ADVISORS, LLC | 3 | $74 | 0.00% | 2025-12-31 |
| 197 | KBC Group NV | 1,402 | $40 | 0.00% | 2025-12-31 |
| 198 | Dunhill Financial, LLC | 1 | $30 | 0.00% | 2025-12-31 |
| 199 | HANTZ FINANCIAL SERVICES, INC. | 413 | $10 | 0.00% | 2025-12-31 |
| 200 | HARBOR CAPITAL ADVISORS, INC. | 237 | $6 | 0.00% | 2025-12-31 |
| 201 | CWM, LLC | 98 | $2 | 0.00% | 2025-12-31 |
| 202 | Avion Wealth | 13 | $0 | 0.00% | 2025-12-31 |
| 203 | Covestor Ltd | 2 | $0 | 0.00% | 2025-12-31 |