ASTH Institutional Ownership
Astrana Health, Inc.
1W: -1.4%
1M: -7.0%
3M: -23.5%
YTD: +42.3%
1Y: +27.4%
3Y: +16.5%
5Y: -62.5%
$35.88
+0.97 (+2.78%)
Weekly Expected Move ±7.3%
$31
$33
$36
$38
$41
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Top Institutional Holders (194 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,163,727 | $$221M | +5,973 | +0.1% | 7Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,276,806 | $$82M | — | +0.0% | 1Q | SEC ↗ |
| 3 | 325 CAPITAL LLC | 1,839,076 | $$66M | — | +0.0% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,710,262 | $$61M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,650,490 | $$59M | -25,026 | -1.5% | 32Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,368,079 | $$49M | +152,267 | +12.5% | 31Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,341,824 | $$48M | +602,971 | +81.6% | 3Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,038,085 | $$37M | +9,917 | +1.0% | 32Q | SEC ↗ |
| 9 | 683 Capital Management, LLC NEW | 700,000 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 644,171 | $$23M | +95,019 | +17.3% | 14Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 574,729 | $$21M | +67,628 | +13.3% | 14Q | SEC ↗ |
| 12 | SteelPeak Wealth, LLC | 559,937 | $$20M | -20,000 | -3.4% | 18Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 551,599 | $$20M | +113,603 | +25.9% | 15Q | SEC ↗ |
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 544,034 | $$20M | +111,308 | +25.7% | 8Q | SEC ↗ |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 481,520 | $$17M | +64,590 | +15.5% | 5Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 438,163 | $$16M | +35,700 | +8.9% | 32Q | SEC ↗ |
| 17 | FMR LLC | 416,125 | $$15M | -653,684 | -61.1% | 17Q | SEC ↗ |
| 18 | ROYCE & ASSOCIATES LP | 396,961 | $$14M | +48,630 | +14.0% | 9Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 386,424 | $$14M | -87,290 | -18.4% | 7Q | SEC ↗ |
| 20 | BNP PARIBAS ASSET MANAGEMENT Holding S | 351,630 | $$13M | +46,569 | +15.3% | 4Q | SEC ↗ |
| 21 | Invesco Ltd. | 351,112 | $$13M | -4,104 | -1.2% | 21Q | SEC ↗ |
| 22 | MORGAN STANLEY | 338,803 | $$12M | -95,022 | -21.9% | 34Q | SEC ↗ |
| 23 | LPL Financial LLC | 309,125 | $$11M | — | +0.0% | 3Q | SEC ↗ |
| 24 | UBS Group AG | 301,926 | $$11M | +125,826 | +71.5% | 15Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 295,329 | $$11M | -19,362 | -6.2% | 14Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 293,003 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 265,948 | $$10M | +36,150 | +15.7% | 20Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 221,842 | $$8M | -7,822 | -3.4% | 32Q | SEC ↗ |
| 29 | EARNEST PARTNERS LLC | 219,995 | $$8M | +24,502 | +12.5% | 2Q | SEC ↗ |
| 30 | Public Sector Pension Investment Board | 154,298 | $$6M | +4,959 | +3.3% | 20Q | SEC ↗ |
| 31 | 1492 Capital Management LLC | 153,700 | $$6M | -14,058 | -8.4% | 2Q | SEC ↗ |
| 32 | Man Group plc NEW | 153,378 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Insight Wealth Strategies, LLC | 143,291 | $$5M | +1,650 | +1.2% | 2Q | SEC ↗ |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 138,387 | $$5M | +12,108 | +9.6% | 10Q | SEC ↗ |
| 35 | SEI INVESTMENTS CO | 134,899 | $$5M | +65,509 | +94.4% | 8Q | SEC ↗ |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 104,546 | $$4M | +11,400 | +12.2% | 11Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 102,999 | $$4M | -13,312 | -11.4% | 32Q | SEC ↗ |
| 38 | RHUMBLINE ADVISERS | 100,614 | $$4M | +4,720 | +4.9% | 27Q | SEC ↗ |
| 39 | Legal & General Group Plc | 99,086 | $$4M | -9,937 | -9.1% | 26Q | SEC ↗ |
| 40 | UBS AM, a distinct business unit of UB | 94,727 | $$3M | +10,015 | +11.8% | 26Q | SEC ↗ |
| 41 | Swiss National Bank | 88,444 | $$3M | — | +0.0% | 30Q | SEC ↗ |
| 42 | Nuveen, LLC | 86,137 | $$3M | +538 | +0.6% | 5Q | SEC ↗ |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 82,978 | $$3M | +16,199 | +24.3% | 5Q | SEC ↗ |
| 44 | Westmount Partners, LLC | 77,755 | $$3M | -1,668 | -2.1% | 14Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 70,168 | $$3M | +42,354 | +152.3% | 6Q | SEC ↗ |
| 46 | Emerald Investment Advisers, LLC NEW | 69,751 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 64,509 | $$2M | +26,418 | +69.4% | 2Q | SEC ↗ |
| 48 | HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $$2M | — | +0.0% | 6Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 60,310 | $$2M | +9,810 | +19.4% | 30Q | SEC ↗ |
| 50 | Linden Thomas Advisory Services, LLC | 58,675 | $$2M | +30,570 | +108.8% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,276,806 | $$82M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,710,262 | $$61M |
| 683 Capital Management, LLC | 700,000 | $$25M |
| VANGUARD FIDUCIARY TRUST CO | 293,003 | $$11M |
| Man Group plc | 153,378 | $$6M |
| Emerald Investment Advisers, LLC | 69,751 | $$3M |
| VICTORY CAPITAL MANAGEMENT INC | 50,261 | $$2M |
| Integrated Quantitative Investments | 42,208 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,441 | $$1M |
| Aquatic Capital Management LLC | 28,770 | $$1M |
| Corient Private Wealth LLC | 24,506 | $$879K |
| Vident Advisory, LLC | 22,935 | $$823K |
| Illinois Municipal Retirement Fund | 18,492 | $$663K |
| Vanguard Global Advisers, LLC | 16,524 | $$593K |
| Campbell & CO Investment Adviser LL | 14,963 | $$537K |
| Bridgefront Capital, LLC | 13,206 | $$474K |
| Vanguard Investments Australia, Ltd | 12,598 | $$452K |
| Brevan Howard Capital Management LP | 9,290 | $$333K |
| Clearstead Advisors, LLC | 2,679 | $$96K |
| SUMMIT SECURITIES GROUP LLC | 406 | $$15K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NorthCrest Asset Manangement, LLC | 450,465 | $$16M |
| LAZARD ASSET MANAGEMENT LLC | 74,285 | $$3M |
| F/m Investments LLC | 70,745 | $$3M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,263 | $$1M |
| SG Capital Management LLC | 32,020 | $$1M |
| TWO SIGMA INVESTMENTS, LP | 30,713 | $$1M |
| VARCOV Co. | 30,002 | $$1M |
| Verition Fund Management LLC | 25,555 | $$917K |
| GUGGENHEIM CAPITAL LLC | 19,781 | $$710K |
| Yarbrough Capital, LLC | 15,894 | $$570K |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,481 | $$520K |
| Jump Financial, LLC | 12,486 | $$448K |
| Capstone Capital Management Ltd | 11,671 | $$419K |
| TWO SIGMA SECURITIES, LLC | 10,040 | $$360K |
| SG Americas Securities, LLC | 7,635 | $$274K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 695 | $$25K |
| MASECO LLP | 406 | $$15K |
| GROUP ONE TRADING LLC | 309 | $$11K |
| Aster Capital Management (DIFC) Ltd | 259 | $$9K |
| Arax Advisory Partners | 206 | $$7K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -653,684 | -61.1% | 416,125 |
| MORGAN STANLEY | -95,022 | -21.9% | 338,803 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -87,290 | -18.4% | 386,424 |
| Shay Capital LLC | -81,000 | -66.9% | 40,000 |
| ExodusPoint Capital Management, LP | -80,813 | -80.8% | 19,151 |
| ROYAL BANK OF CANADA | -66,556 | -97.9% | 1,438 |
| Balyasny Asset Management L.P. | -55,561 | -48.7% | 58,448 |
| BARCLAYS PLC | -54,524 | -85.7% | 9,115 |
| JANE STREET GROUP, LLC | -51,578 | -61.1% | 32,868 |
| STATE STREET CORP | -25,026 | -1.5% | 1,650,490 |
| SteelPeak Wealth, LLC | -20,000 | -3.4% | 559,937 |
| GOLDMAN SACHS GROUP INC | -19,362 | -6.2% | 295,329 |
| BNP PARIBAS FINANCIAL MARKETS | -17,461 | -65.1% | 9,366 |
| 1492 Capital Management LLC | -14,058 | -8.4% | 153,700 |
| WELLS FARGO & COMPANY/MN | -13,312 | -11.4% | 102,999 |
| FRANKLIN RESOURCES INC | -11,168 | -31.7% | 24,073 |
| BLAIR WILLIAM & CO/IL | -11,031 | -25.7% | 31,870 |
| CITIGROUP INC | -10,645 | -25.3% | 31,375 |
| Legal & General Group Plc | -9,937 | -9.1% | 99,086 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -9,006 | -97.8% | 202 |