CUSIP 04634X202
ASTRA SPACE INC
65 institutions · $1.9M total · 2,861,884 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Skaana Management L.P. | 190,500 | $352.4K | 6.65% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 635,726 | $320.0K | 22.21% | 2024-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,200 | $245.6K | 17.16% | 2024-06-30 |
| 4 | MILLENNIUM MANAGEMENT LLC | 110,368 | $204.2K | 3.85% | 2023-12-31 |
| 5 | McKinley Alaska Private Investment, LLC | 217,430 | $148.3K | 7.59% | 2024-03-31 |
| 6 | Pine Ridge Advisers LLC | 199,399 | $100.4K | 6.96% | 2024-06-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 156,329 | $80.1K | 5.46% | 2024-06-30 |
| 8 | Comprehensive Financial Management LLC | 126,800 | $63.8K | 4.43% | 2024-06-30 |
| 9 | JANE STREET GROUP, LLC | 30,869 | $57.1K | 1.07% | 2023-12-31 |
| 10 | BlackRock Inc. | 103,969 | $52.3K | 3.63% | 2024-06-30 |
| 11 | STATE STREET CORP | 71,103 | $48.5K | 2.48% | 2024-03-31 |
| 12 | Cresset Asset Management, LLC | 25,109 | $46.5K | 0.87% | 2023-12-31 |
| 13 | GTS SECURITIES LLC | 55,900 | $28.1K | 1.95% | 2024-06-30 |
| 14 | Utah Retirement Systems | 41,521 | $20.9K | 1.45% | 2024-06-30 |
| 15 | NORTHERN TRUST CORP | 39,527 | $19.9K | 1.38% | 2024-06-30 |
| 16 | Mariner, LLC | 39,231 | $19.7K | 1.37% | 2024-06-30 |
| 17 | Koss-Olinger Consulting, LLC | 30,648 | $15.0K | 1.07% | 2024-06-30 |
| 18 | MORGAN STANLEY | 25,765 | $13.0K | 0.90% | 2025-03-31 |
| 19 | TWO SIGMA INVESTMENTS, LP | 24,502 | $12.3K | 0.85% | 2024-06-30 |
| 20 | CITADEL ADVISORS LLC | 16,800 | $11.5K | 0.58% | 2024-03-31 |
| 21 | TWO SIGMA ADVISERS, LP | 16,241 | $11.1K | 0.56% | 2024-03-31 |
| 22 | TWO SIGMA SECURITIES, LLC | 15,984 | $10.9K | 0.55% | 2024-03-31 |
| 23 | UBS Group AG | 19,422 | $9.8K | 0.67% | 2024-06-30 |
| 24 | XTX Topco Ltd | 15,817 | $8.0K | 0.55% | 2024-06-30 |
| 25 | HarbourVest Partners LLC | 12,444 | $6.3K | 0.43% | 2024-06-30 |
| 26 | Belvedere Trading LLC | 11,200 | $5.6K | 0.39% | 2024-06-30 |
| 27 | WELLS FARGO & COMPANY/MN | 10,024 | $5.0K | 0.35% | 2024-06-30 |
| 28 | Tower Research Capital LLC (TRC) | 6,134 | $3.1K | 0.21% | 2024-06-30 |
| 29 | Royal Bank of Canada | 1,010 | $1.0K | 0.03% | 2024-09-30 |
| 30 | NATIXIS | 467 | $864 | 0.01% | 2023-12-31 |
| 31 | GROUP ONE TRADING, L.P. | 1,161 | $792 | 0.04% | 2024-03-31 |
| 32 | CALDWELL SUTTER CAPITAL, INC. | 1,356 | $682 | 0.04% | 2024-06-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 1,351 | $680 | 0.04% | 2024-06-30 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 1,361 | $680 | 0.04% | 2024-06-30 |
| 35 | Steward Partners Investment Advisory, LLC | 1,020 | $513 | 0.03% | 2024-06-30 |
| 36 | RHUMBLINE ADVISERS | 437 | $297 | 0.01% | 2024-03-31 |
| 37 | Bleichroeder LP | 517 | $260 | 0.01% | 2024-06-30 |
| 38 | Federation des caisses Desjardins du Quebec | 106 | $242 | 0.00% | 2024-06-30 |
| 39 | Continuum Advisory, LLC | 343 | $173 | 0.01% | 2024-06-30 |
| 40 | IFP Advisors, Inc | 134 | $72 | 0.00% | 2024-12-31 |
| 41 | CLEAR STREET LLC | 100 | $68 | 0.00% | 2025-03-31 |
| 42 | Focused Wealth Management, Inc | 34 | $63 | 0.00% | 2023-12-31 |
| 43 | JPMORGAN CHASE & CO | 121 | $61 | 0.00% | 2024-12-31 |
| 44 | Concord Wealth Partners | 100 | $50 | 0.00% | 2024-06-30 |
| 45 | Virtu Financial LLC | 57,516 | $29 | 2.00% | 2024-06-30 |
| 46 | SIMPLEX TRADING, LLC | 51,703 | $26 | 1.80% | 2024-06-30 |
| 47 | TD Waterhouse Canada Inc. | 52 | $26 | 0.00% | 2024-09-30 |
| 48 | Aspire Private Capital, LLC | 27 | $14 | 0.00% | 2024-06-30 |
| 49 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20 | $13 | 0.00% | 2024-03-31 |
| 50 | Allworth Financial LP | 17 | $12 | 0.00% | 2024-03-31 |
| 51 | CITIGROUP INC | 5 | $9 | 0.00% | 2023-12-31 |
| 52 | Cape Investment Advisory, Inc. | 7 | $5 | 0.00% | 2024-06-30 |
| 53 | PFG Private Wealth Management, LLC | 10 | $5 | 0.00% | 2024-06-30 |
| 54 | Qube Research & Technologies Ltd | 10 | $5 | 0.00% | 2024-06-30 |
| 55 | US BANCORP \DE\ | 7 | $4 | 0.00% | 2024-06-30 |
| 56 | PRINCIPAL SECURITIES, INC. | 7 | $4 | 0.00% | 2024-06-30 |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $3 | 0.00% | 2024-06-30 |
| 58 | FMR LLC | 1 | $2 | 0.00% | 2023-12-31 |
| 59 | MATHER GROUP, LLC. | 1 | $2 | 0.00% | 2024-03-31 |
| 60 | CIBC Private Wealth Group, LLC | 1 | $1 | 0.00% | 2024-06-30 |
| 61 | Addison Advisors LLC | 1 | $1 | 0.00% | 2024-06-30 |
| 62 | CWM, LLC | 7 | $0 | 0.00% | 2023-12-31 |
| 63 | Cutler Group LLC / CA | 2,900 | $0 | 0.10% | 2023-12-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 65 | Coston, McIsaac & Partners | 7 | $0 | 0.00% | 2024-06-30 |