13F

Stock

Astrana Health, Inc.

ASTH · held by 176 managers

Reported value

$709.4M

Holders

176

+1 new · −1 exited

Holders’ est. mark

−$2.46M

Price effect on 6 books still in the name

Largest holder

$152.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.6.16M$152.8M—Held
Vanguard4.24M$105.1M—Held
325 CAPITAL LLC1.84M$45.6M—Held
State Street1.68M$41.6M—Held
DIMENSIONAL FUND ADVISORS LP1.22M$30.2M—Held
Fidelity1.07M$26.5M—Held
GEODE CAPITAL MANAGEMENT, LLC1.03M$25.5M—Held
WELLINGTON MANAGEMENT GROUP LLP738.9K$18.3M—Held
SteelPeak Wealth, LLC579.9K$14.4M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC549.2K$13.6M—Held
BANK OF AMERICA CORP /DE/507.1K$12.6M−$611.9KAdded$7.68M
NorthCrest Asset Manangement, LLC450.5K$12.3M—Held
JACOBS LEVY EQUITY MANAGEMENT, INC473.7K$11.8M—Held
AMERIPRISE FINANCIAL INC438K$10.9M—Held
MORGAN STANLEY433.8K$10.8M−$1.54MCut−$3.35M
DIAMOND HILL CAPITAL MANAGEMENT INC432.7K$10.7M—Held
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC416.9K$10.3M—Held
NORTHERN TRUST CORP402.5K$9.99M—Held
Invesco Ltd.355.2K$8.81M—Held
ROYCE & ASSOCIATES LP348.3K$8.64M—Held
GOLDMAN SACHS GROUP INC314.7K$7.81M—Held
LPL Financial LLC309.1K$7.67M—Held
PRINCIPAL FINANCIAL GROUP INC229.8K$5.7M—Held
Bank of New York Mellon Corp229.7K$5.7M—Held
EARNEST PARTNERS LLC195.5K$4.85M—Held
UBS Group AG176.1K$4.37M—Held
1492 Capital Management LLC167.8K$4.16M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD149.3K$3.71M—Held
Insight Wealth Strategies, LLC141.6K$3.51M—Held
ENVESTNET ASSET MANAGEMENT INC126.3K$3.13M—Held
Shay Capital LLC121K$3M—Held
WELLS FARGO & COMPANY/MN116.3K$2.89M—Held
Balyasny Asset Management L.P.114K$2.83M—Held
Legal & General Group Plc109K$2.7M—Held
ExodusPoint Capital Management, LP100K$2.48M—Held
RHUMBLINE ADVISERS95.9K$2.38M—Held
Renaissance Technologies93.1K$2.31M—Held
Swiss National Bank88.4K$2.19M—Held
Nuveen, LLC85.6K$2.12M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC84.7K$2.1M—Held
JANE STREET GROUP, LLC84.4K$2.1M—Held
Westmount Partners, LLC79.4K$1.97M—Held
LAZARD ASSET MANAGEMENT LLC74.3K$1.84M—Held
F/m Investments LLC70.7K$1.76M—Held
SEI INVESTMENTS CO69.4K$1.72M—Held
ROYAL BANK OF CANADA68K$1.69M—Held
STATE OF WISCONSIN INVESTMENT BOARD66.8K$1.66M—Held
BARCLAYS PLC63.6K$1.58M−$206.8KCut−$77.2K
HUSSMAN STRATEGIC ADVISORS, INC.63K$1.56M—Held
JPMORGAN CHASE & CO55.6K$1.38M—Held
ALLIANCEBERNSTEIN L.P.50.5K$1.25M—Held
BLAIR WILLIAM & CO/IL42.9K$1.06M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP42.8K$1.06M—Held
CITIGROUP INC42K$1.04M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41.3K$1.02M—Held
DEUTSCHE BANK AG\41.3K$1.02M—Held
PRUDENTIAL FINANCIAL INC40K$993.4K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.38.2K$947.4K—Held
Quantinno Capital Management LP38.1K$945K—Held
Russell Investments Group, Ltd.36.9K$914.4K—Held
AMERICAN CENTURY COMPANIES INC36.4K$902.5K—Held
TEACHER RETIREMENT SYSTEM OF TEXAS35.3K$874.9K—Held
FRANKLIN RESOURCES INC35.2K$874.3K—Held
SG Capital Management LLC32K$794.4K—Held
Citadel31.5K$781.6K—Held
CREDIT AGRICOLE S A30.9K$766.6K—Held
TWO SIGMA INVESTMENTS, LP30.7K$762K—Held
Savant Capital, LLC30.1K$745.8K−$106.4KCut−$123.9K
VARCOV Co.30K$744.4K—Held
QSV Equity Investors LLC29.8K$739K—Held
Linden Thomas Advisory Services, LLC28.1K$697.3K—Held
Squarepoint Ops LLC27.8K$690.1K—Held
Legato Capital Management LLC27.7K$688.2K—Held
Icahn Capital27.2K$675.5K—Held
BNP PARIBAS FINANCIAL MARKETS26.8K$665.6K—Held
FIRST TRUST ADVISORS LP25.8K$639.8K—Held
Verition Fund Management LLC25.6K$634K—Held
MetLife Investment Management, LLC23.7K$587K—Held
STIFEL FINANCIAL CORP20.9K$518.1K—Held
JANUS HENDERSON GROUP PLC20.1K$498.5K—Held
Louisiana State Employees Retirement System19.8K$491.2K—Held
GUGGENHEIM CAPITAL LLC19.8K$490.8K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE18.7K$463.2K—Held
Cetera Investment Advisers18.6K$460.6K—Held
GREAT LAKES ADVISORS, LLC17.9K$444.9K—Held
Edgestream Partners, L.P.16.4K$407.1K—Held
Yarbrough Capital, LLC15.9K$394.3K—Held
INTECH INVESTMENT MANAGEMENT LLC15.6K$386.2K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)15.1K$375.7K—Held
State of Tennessee, Department of Treasury16.5K$374.8K—Held
BOOTHBAY FUND MANAGEMENT, LLC14.5K$359.3K—Held
MILLENNIUM MANAGEMENT LLC13.5K$334.4K—Held
NEW YORK STATE COMMON RETIREMENT FUND13.4K$332.8K—Held
ARIZONA STATE RETIREMENT SYSTEM12.7K$314.6K—Held
Jump Financial, LLC12.5K$309.8K—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12.2K$303.4K—Held
Police & Firemen's Retirement System of New Jersey11.9K$294.1K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC9.21K$292.9K—Held
Capstone Capital Management Ltd11.7K$289.6K—Held
&PARTNERS11.7K$289.4K—Held
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC695$285.2K—Held
YOUSIF CAPITAL MANAGEMENT, LLC10.8K$283.2K—Held
FIRST CITIZENS BANK & TRUST CO11.2K$278K—Held
Envestnet Portfolio Solutions, Inc.10.9K$269.2K—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10.7K$265K—Held
COMERICA BANK10.7K$264.4K—Held
State of Wyoming10.5K$259.8K—Held
KLP KAPITALFORVALTNING AS10.3K$255.5K—Held
TWO SIGMA SECURITIES, LLC10K$249.1K—Held
TRUIST FINANCIAL CORP10K$248.1K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9.86K$244.5K—Held
TWO SIGMA ADVISERS, LP9.5K$235.7K—Held
Creative Planning8.31K$206.1K—Held
AlphaQuest LLC7.51K$186.4K—Held
Ameritas Investment Partners, Inc.3.41K$84.6K—Held
Rockefeller Capital Management L.P.2.81K$69.7K—Held
STRS OHIO1.6K$39.7K—Held
PNC Financial Services Group, Inc.1.57K$39.1K—Held
GAMMA Investing LLC1.47K$36.5K—Held
Tower Research Capital LLC (TRC)1.2K$29.8K—Held
SIGNATUREFD, LLC1.06K$26.2K—Held
JONES FINANCIAL COMPANIES LLLP962$23.9K—Held
Larson Financial Group LLC913$22.7K—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO869$21.6K—Held
Versant Capital Management, Inc710$17.6K—Held
Smartleaf Asset Management LLC528$13.2K—Held
NISA INVESTMENT ADVISORS, LLC489$12.1K—Held
MASECO LLP406$10.1K—Held
Salomon & Ludwin, LLC321$8.79K—Held
GROUP ONE TRADING LLC309$7.67K—Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.305.1K$7.57K—Held
Acumen Wealth Advisors, LLC280$6.95K—Held
Sterling Capital Management LLC271$6.72K—Held
Aster Capital Management (DIFC) Ltd259$6.43K—Held
FIFTH THIRD BANCORP251$6.23K—Held
Arax Advisory Partners206$5.11K—Held
UMB Bank, n.a.176$4.37K—Held
Pinnacle Wealth Planning Services, Inc.105$2.6K—Held
Steward Partners Investment Advisory, LLC100$2.48K—Held
LRI Investments, LLC81$2.02K—Held
SIMPLEX TRADING, LLC81$2.01K—Held
US BANCORP \DE\62$1.54K—Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM43.7K$1.08K—Held
PRICE T ROWE ASSOCIATES INC /MD/42.3K$1.05K—Held
Federation des caisses Desjardins du Quebec40$992—Held
ROTHSCHILD INVESTMENT LLC40$992—Held
NATIXIS ADVISORS, LLC38.3K$951—Held
CANADA LIFE ASSURANCE Co35.5K$879—Held
Janney Montgomery Scott LLC32.6K$810—Held
TOMPKINS FINANCIAL CORP31$769—Held
State of Alaska, Department of Revenue30.5K$757—Held
Thrivent Financial for Lutherans29.6K$736—Held
FARMERS & MERCHANTS INVESTMENTS INC27$670—Held
Farther Finance Advisors, LLC26$645—Held
Parkside Financial Bank & Trust25$621—Held
Annis Gardner Whiting Capital Advisors, LLC22$546—Held
SBI Securities Co., Ltd.18$447—Held
AMALGAMATED BANK12.4K$308—Held
OSAIC HOLDINGS, INC.12$298—Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY10.6K$264—Held
Trust Co10$248—Held
CIBC Private Wealth Group LLC10$248—Held
Handelsbanken Fonder AB8.2K$203—Held
SG Americas Securities, LLC7.63K$189—Held
Ankerstar Wealth, LLC7$174—Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5.7K$142—Held
GILPIN WEALTH MANAGEMENT, LLC3$75—Held
FLAGSHIP HARBOR ADVISORS, LLC3$74—New
IFP Advisors, Inc2$50−$7Cut−$92
KBC Group NV1.4K$35−$5Cut−$5
Dunhill Financial, LLC1$30—Held
HANTZ FINANCIAL SERVICES, INC.413$10—Held
HARBOR CAPITAL ADVISORS, INC.237$6—Held
CWM, LLC98$2—Held
Covestor Ltd2$0—Held
Avion Wealth13$0—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.