CUSIP 04634X103
ASTRA SPACE INC
144 institutions · $14.8M total · 41,047,780 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,857,507 | $3.3M | 19.14% | 2023-09-30 |
| 2 | McKinley Alaska Private Investment, LLC | 3,261,441 | $1.4M | 7.94% | 2023-09-30 |
| 3 | Pine Ridge Advisers LLC | 2,701,101 | $995.6K | 6.58% | 2023-09-30 |
| 4 | ACME, LLC | 1,882,582 | $946.9K | 4.58% | 2024-06-30 |
| 5 | MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | 2,053,109 | $872.6K | 5.00% | 2023-06-30 |
| 6 | MILLENNIUM MANAGEMENT LLC | 2,055,781 | $757.8K | 5.00% | 2023-09-30 |
| 7 | Comprehensive Financial Management LLC | 1,901,966 | $701.1K | 4.63% | 2023-09-30 |
| 8 | BlackRock Inc. | 1,614,574 | $595.1K | 3.93% | 2023-09-30 |
| 9 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,345,349 | $583.6K | 3.27% | 2023-03-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,287,695 | $474.6K | 3.13% | 2023-09-30 |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,968 | $306.7K | 2.02% | 2023-09-30 |
| 12 | JANE STREET GROUP, LLC | 804,517 | $296.5K | 1.95% | 2023-09-30 |
| 13 | Mariner, LLC | 627,168 | $231.2K | 1.52% | 2023-09-30 |
| 14 | Utah Retirement Systems | 622,803 | $229.6K | 1.51% | 2023-09-30 |
| 15 | Koss-Olinger Consulting, LLC | 599,183 | $221.0K | 1.45% | 2023-09-30 |
| 16 | STATE STREET CORP | 433,552 | $159.8K | 1.05% | 2023-09-30 |
| 17 | GOLDMAN SACHS GROUP INC | 404,459 | $149.1K | 0.98% | 2024-03-31 |
| 18 | Altrafin AG | 19,573 | $135.6K | 0.04% | 2025-12-31 |
| 19 | Y-Intercept (Hong Kong) Ltd | 333,848 | $123.1K | 0.81% | 2023-09-30 |
| 20 | MetLife Investment Management, LLC | 86,624 | $112.6K | 0.21% | 2024-03-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,837 | $111.6K | 0.73% | 2023-09-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 291,450 | $107.3K | 0.71% | 2023-09-30 |
| 23 | OLD MISSION CAPITAL LLC | 278,992 | $102.8K | 0.67% | 2023-09-30 |
| 24 | NORTHERN TRUST CORP | 268,795 | $99.1K | 0.65% | 2023-09-30 |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,078 | $84.6K | 0.15% | 2023-09-30 |
| 26 | TWO SIGMA INVESTMENTS, LP | 225,677 | $83.2K | 0.54% | 2023-09-30 |
| 27 | Qube Research & Technologies Ltd | 219,162 | $80.8K | 0.53% | 2023-09-30 |
| 28 | MORGAN STANLEY | 209,635 | $77.3K | 0.51% | 2023-09-30 |
| 29 | Firsthand Capital Management, Inc. | 200,000 | $73.7K | 0.48% | 2023-09-30 |
| 30 | GROUP ONE TRADING, L.P. | 196,652 | $72.5K | 0.47% | 2023-09-30 |
| 31 | Skaana Management L.P. | 190,500 | $70.2K | 0.46% | 2023-09-30 |
| 32 | HarbourVest Partners LLC | 186,666 | $68.8K | 0.45% | 2023-09-30 |
| 33 | CITADEL ADVISORS LLC | 174,700 | $64.4K | 0.42% | 2023-09-30 |
| 34 | Lebenthal Global Advisors, LLC | 142,664 | $52.6K | 0.34% | 2023-09-30 |
| 35 | EP Wealth Advisors, LLC | 106,602 | $46.2K | 0.25% | 2023-06-30 |
| 36 | Ergoteles LLC | 122,300 | $45.1K | 0.29% | 2023-09-30 |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 103,300 | $44.8K | 0.25% | 2025-09-30 |
| 38 | Federation des caisses Desjardins du Quebec | 4,976 | $43.2K | 0.01% | 2024-06-30 |
| 39 | TWO SIGMA ADVISERS, LP | 100,800 | $37.2K | 0.24% | 2023-09-30 |
| 40 | Cresset Asset Management, LLC | 100,438 | $37.0K | 0.24% | 2023-09-30 |
| 41 | Cubist Systematic Strategies, LLC | 93,371 | $34.4K | 0.22% | 2023-09-30 |
| 42 | Voya Investment Management LLC | 54,879 | $33.5K | 0.13% | 2024-12-31 |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 74,591 | $31.7K | 0.18% | 2023-06-30 |
| 44 | Atria Wealth Solutions, Inc. | 70,875 | $30.7K | 0.17% | 2023-09-30 |
| 45 | Tower Research Capital LLC (TRC) | 81,329 | $30.0K | 0.19% | 2023-09-30 |
| 46 | ELEMENT POINTE ADVISORS, LLC | 75,000 | $27.6K | 0.18% | 2023-09-30 |
| 47 | XTX Topco Ltd | 66,583 | $24.5K | 0.16% | 2023-09-30 |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,461 | $24.4K | 0.13% | 2023-06-30 |
| 49 | Invesco Ltd. | 56,430 | $24.0K | 0.13% | 2023-06-30 |
| 50 | WOLVERINE TRADING, LLC | 63,500 | $23.5K | 0.15% | 2023-09-30 |
| 51 | FMR LLC | 61,932 | $22.8K | 0.15% | 2023-09-30 |
| 52 | BANK OF MONTREAL /CAN/ | 51,100 | $22.8K | 0.12% | 2023-03-31 |
| 53 | Cetera Advisor Networks LLC | 61,625 | $22.7K | 0.15% | 2023-09-30 |
| 54 | Bayesian Capital Management, LP | 47,400 | $20.1K | 0.11% | 2023-06-30 |
| 55 | PATHSTONE FAMILY OFFICE, LLC | 15,144 | $19.7K | 0.03% | 2023-12-31 |
| 56 | Bank of New York Mellon Corp | 53,001 | $19.5K | 0.12% | 2023-09-30 |
| 57 | Simplicity Solutions, LLC | 43,300 | $18.4K | 0.10% | 2023-06-30 |
| 58 | AMERIPRISE FINANCIAL INC | 36,000 | $16.0K | 0.08% | 2023-03-31 |
| 59 | Balyasny Asset Management LLC | 38,297 | $14.1K | 0.09% | 2023-09-30 |
| 60 | Metropolitan Life Insurance Co/NY | 10,054 | $13.1K | 0.02% | 2023-06-30 |
| 61 | Schonfeld Strategic Advisors LLC | 35,000 | $12.9K | 0.08% | 2023-09-30 |
| 62 | Walleye Capital LLC | 32,000 | $11.8K | 0.07% | 2023-09-30 |
| 63 | Squarepoint Ops LLC | 26,400 | $11.5K | 0.06% | 2023-03-31 |
| 64 | DEUTSCHE BANK AG\ | 30,267 | $11.2K | 0.07% | 2023-09-30 |
| 65 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,392 | $11.0K | 0.05% | 2023-12-31 |
| 66 | Point72 Asset Management, L.P. | 29,484 | $10.9K | 0.07% | 2023-09-30 |
| 67 | HSBC HOLDINGS PLC | 28,754 | $10.6K | 0.07% | 2023-09-30 |
| 68 | BLAIR WILLIAM & CO/IL | 27,650 | $10.2K | 0.06% | 2023-09-30 |
| 69 | TD Waterhouse Canada Inc. | 1,275 | $9.9K | 0.00% | 2023-12-31 |
| 70 | LPL Financial LLC | 24,494 | $9.0K | 0.05% | 2023-09-30 |
| 71 | ALLIANCEBERNSTEIN L.P. | 20,300 | $8.8K | 0.04% | 2023-03-31 |
| 72 | B. Riley Wealth Advisors, Inc. | 22,900 | $8.4K | 0.05% | 2023-09-30 |
| 73 | ProShare Advisors LLC | 18,190 | $7.7K | 0.04% | 2023-06-30 |
| 74 | Vident Investment Advisory, LLC | 20,828 | $7.7K | 0.05% | 2023-09-30 |
| 75 | Integrated Wealth Concepts LLC | 20,750 | $7.6K | 0.05% | 2023-09-30 |
| 76 | JPMORGAN CHASE & CO | 20,001 | $7.4K | 0.04% | 2023-09-30 |
| 77 | RHUMBLINE ADVISERS | 19,941 | $7.4K | 0.04% | 2023-09-30 |
| 78 | CAPTRUST FINANCIAL ADVISORS | 19,454 | $7.2K | 0.04% | 2023-09-30 |
| 79 | Vanguard Personalized Indexing Management, LLC | 16,479 | $7.0K | 0.04% | 2023-06-30 |
| 80 | PRINCIPAL FINANCIAL GROUP INC | 16,271 | $6.9K | 0.03% | 2023-06-30 |
| 81 | VICTORY CAPITAL MANAGEMENT INC | 18,332 | $6.8K | 0.04% | 2023-09-30 |
| 82 | SYNOVUS FINANCIAL CORP | 18,150 | $6.7K | 0.04% | 2023-09-30 |
| 83 | Walleye Trading LLC | 18,000 | $6.6K | 0.04% | 2023-09-30 |
| 84 | Sepio Capital, LP | 16,712 | $6.2K | 0.04% | 2023-09-30 |
| 85 | Point72 Middle East FZE | 16,658 | $6.1K | 0.04% | 2023-09-30 |
| 86 | Cerity Partners LLC | 15,900 | $5.9K | 0.03% | 2023-09-30 |
| 87 | Legal & General Group Plc | 12,132 | $5.2K | 0.02% | 2023-06-30 |
| 88 | CTC Alternative Strategies, Ltd. | 13,700 | $5.0K | 0.03% | 2023-09-30 |
| 89 | HighTower Advisors, LLC | 13,701 | $5.0K | 0.03% | 2023-09-30 |
| 90 | Kingsview Wealth Management, LLC | 13,444 | $5.0K | 0.03% | 2023-09-30 |
| 91 | Ameritas Investment Partners, Inc. | 10,792 | $4.6K | 0.02% | 2023-06-30 |
| 92 | Ethic Inc. | 12,043 | $4.4K | 0.02% | 2023-09-30 |
| 93 | CSS LLC/IL | 10,000 | $4.3K | 0.02% | 2023-03-31 |
| 94 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 11,200 | $4.1K | 0.02% | 2023-09-30 |
| 95 | Evercore Wealth Management, LLC | 10,166 | $3.7K | 0.02% | 2023-09-30 |
| 96 | Avantax Planning Partners, Inc. | 10,000 | $3.7K | 0.02% | 2023-09-30 |
| 97 | Ellevest, Inc. | 7,831 | $3.3K | 0.01% | 2023-06-30 |
| 98 | Royal Bank of Canada | 8,153 | $3.0K | 0.01% | 2023-09-30 |
| 99 | Bleichroeder LP | 7,774 | $2.9K | 0.01% | 2023-09-30 |
| 100 | NATIXIS | 7,012 | $2.6K | 0.01% | 2023-09-30 |
| 101 | ADVISOR GROUP HOLDINGS, INC. | 4,000 | $1.5K | 0.00% | 2023-09-30 |
| 102 | RENAISSANCE TECHNOLOGIES LLC | 2,330,081 | $859 | 5.67% | 2023-09-30 |
| 103 | UBS Group AG | 2,225 | $821 | 0.00% | 2023-09-30 |
| 104 | Concord Wealth Partners | 1,500 | $553 | 0.00% | 2023-09-30 |
| 105 | WELLS FARGO & COMPANY/MN | 1,070 | $394 | 0.00% | 2023-09-30 |
| 106 | IFP Advisors, Inc | 2,000 | $333 | 0.00% | 2023-12-31 |
| 107 | State of Tennessee, Treasury Department | 500,873 | $306 | 1.22% | 2023-03-31 |
| 108 | GSA CAPITAL PARTNERS LLP | 619,195 | $228 | 1.50% | 2023-09-30 |
| 109 | Penserra Capital Management LLC | 530,581 | $225 | 1.29% | 2023-06-30 |
| 110 | Nuveen Asset Management, LLC | 433,751 | $184 | 1.05% | 2023-06-30 |
| 111 | Focused Wealth Management, Inc | 500 | $184 | 0.00% | 2023-09-30 |
| 112 | Allworth Financial LP | 400 | $170 | 0.00% | 2023-06-30 |
| 113 | Aspire Private Capital, LLC | 400 | $147 | 0.00% | 2023-09-30 |
| 114 | Steward Partners Investment Advisory, LLC | 300 | $111 | 0.00% | 2023-09-30 |
| 115 | DARK FOREST CAPITAL MANAGEMENT LP | 249 | $106 | 0.00% | 2023-06-30 |
| 116 | PRICE T ROWE ASSOCIATES INC /MD/ | 222,300 | $82 | 0.54% | 2023-09-30 |
| 117 | NATIONAL BANK OF CANADA /FI/ | 197 | $73 | 0.00% | 2023-09-30 |
| 118 | Retirement Group, LLC | 107 | $73 | 0.00% | 2024-03-31 |
| 119 | MONEY CONCEPTS CAPITAL CORP | 160 | $69 | 0.00% | 2023-03-31 |
| 120 | Clearview Wealth Advisors LLC | 170 | $63 | 0.00% | 2023-09-30 |
| 121 | NewEdge Advisors, LLC | 125 | $54 | 0.00% | 2023-03-31 |
| 122 | Advisory Services Network, LLC | 100 | $43 | 0.00% | 2023-06-30 |
| 123 | Cape Investment Advisory, Inc. | 100 | $43 | 0.00% | 2023-12-31 |
| 124 | US BANCORP \DE\ | 100 | $37 | 0.00% | 2023-09-30 |
| 125 | HRT FINANCIAL LP | 95,875 | $35 | 0.23% | 2023-09-30 |
| 126 | BARCLAYS PLC | 78,146 | $33 | 0.19% | 2023-06-30 |
| 127 | CITIGROUP INC | 69 | $25 | 0.00% | 2023-09-30 |
| 128 | SIMPLEX TRADING, LLC | 66,843 | $24 | 0.16% | 2023-09-30 |
| 129 | ICA Group Wealth Management, LLC | 57 | $21 | 0.00% | 2023-09-30 |
| 130 | SG Americas Securities, LLC | 42,899 | $16 | 0.10% | 2023-09-30 |
| 131 | JANUS HENDERSON GROUP PLC | 24,200 | $15 | 0.05% | 2023-03-31 |
| 132 | Verition Fund Management LLC | 10,968 | $7 | 0.02% | 2023-03-31 |
| 133 | AMALGAMATED BANK | 15,511 | $7 | 0.03% | 2023-06-30 |
| 134 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $7 | 0.00% | 2023-09-30 |
| 135 | Virtu Financial LLC | 13,994 | $6 | 0.03% | 2023-03-31 |
| 136 | COMMONWEALTH EQUITY SERVICES, LLC | 10,031 | $4 | 0.02% | 2023-09-30 |
| 137 | CREDIT SUISSE AG/ | 6 | $3 | 0.00% | 2023-03-31 |
| 138 | Capital Advisors, Ltd. LLC | 1,605 | $1 | 0.00% | 2023-03-31 |
| 139 | NISA INVESTMENT ADVISORS, LLC | 500 | $0 | 0.00% | 2023-06-30 |
| 140 | VALLEY NATIONAL ADVISERS INC | 100 | $0 | 0.00% | 2023-06-30 |
| 141 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 142 | CWM, LLC | 100 | $0 | 0.00% | 2023-09-30 |
| 143 | Cutler Group LLC / CA | 1,846 | $0 | 0.00% | 2023-09-30 |
| 144 | Coston, McIsaac & Partners | 100 | $0 | 0.00% | 2023-09-30 |