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

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.