13F

Stock

Astrana Health, Inc.

ASTH · held by 171 managers

Reported value

$726.2M

Holders

171

+20 new · −28 exited

Holders’ est. mark

$1.13M

Price effect on 144 books still in the name

Largest holder

$151.1M

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$151.1M−$1.79MCut−$1.64M
VANGUARD PORTFOLIO MANAGEMENT LLC2.28M$55.8MHeld
325 CAPITAL LLC1.84M$45.1M−$533.3KCut−$533.3K
VANGUARD CAPITAL MANAGEMENT LLC1.71M$41.9MHeld
State Street1.65M$40.5M−$478.6KCut−$1.1M
DIMENSIONAL FUND ADVISORS LP1.37M$33.5M−$353.8KAdded$3.38M
WELLINGTON MANAGEMENT GROUP LLP1.34M$32.9M−$214.3KAdded$14.6M
GEODE CAPITAL MANAGEMENT, LLC1.04M$25.5M−$297.9KCut−$54.7K
683 Capital Management, LLC700K$17.2MNew
CHARLES SCHWAB INVESTMENT MANAGEMENT INC644.2K$15.8M−$159.3KAdded$2.17M
BANK OF AMERICA CORP /DE/574.7K$14.1M−$147.1KAdded$1.51M
SteelPeak Wealth, LLC559.9K$13.7M−$162.4KCut−$658.6K
AMERIPRISE FINANCIAL INC551.6K$13.5M−$127KAdded$2.66M
DIAMOND HILL CAPITAL MANAGEMENT INC544K$13.3M−$125.5KAdded$2.6M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC481.5K$11.8M−$120.9KAdded$1.46M
NORTHERN TRUST CORP438.2K$10.7M−$116.7KAdded$758.7K
Fidelity416.1K$10.2M−$120.7KCut−$16.3M
ROYCE & ASSOCIATES LP397K$9.73M−$101KAdded$1.09M
JACOBS LEVY EQUITY MANAGEMENT, INC386.4K$9.48M−$112.1KCut−$2.28M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.351.6K$8.62M$7.47MAdded$8.61M
Invesco Ltd.351.1K$8.61M−$101.8KCut−$203.6K
MORGAN STANLEY338.8K$8.31M−$98.2KCut−$2.46M
LPL Financial LLC309.1K$7.58M−$89.6KCut−$89.6K
UBS Group AG301.9K$7.4M−$51.1KAdded$3.03M
GOLDMAN SACHS GROUP INC295.3K$7.24M−$85.6KCut−$566K
VANGUARD FIDUCIARY TRUST CO293K$7.18MHeld
PRINCIPAL FINANCIAL GROUP INC265.9K$6.52M−$66.6KAdded$819.8K
Bank of New York Mellon Corp221.8K$5.44M−$64.3KCut−$258.4K
EARNEST PARTNERS LLC220K$5.39M−$56.7KAdded$544.1K
PUBLIC SECTOR PENSION INVESTMENT BOARD154.3K$3.78M−$43.3KAdded$78.3K
1492 Capital Management LLC153.7K$3.77M−$44.6KCut−$393.4K
Man Group plc153.4K$3.76MNew
Insight Wealth Strategies, LLC143.3K$3.51M−$41.1KCut−$618
ENVESTNET ASSET MANAGEMENT INC138.4K$3.39M−$36.6KAdded$260.3K
SEI INVESTMENTS CO134.9K$3.31M−$20.1KAdded$1.59M
Renaissance Technologies104.5K$2.56M−$27KAdded$252.5K
WELLS FARGO & COMPANY/MN103K$2.53M−$29.9KCut−$360.1K
RHUMBLINE ADVISERS100.6K$2.47M−$27.8KAdded$87.9K
Legal & General Group Plc99.1K$2.43M−$28.7KCut−$275.3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC94.7K$2.32M−$24.6KAdded$221K
Swiss National Bank88.4K$2.17M−$25.6KCut−$25.6K
Nuveen, LLC86.1K$2.11M−$24.8KCut−$11.6K
STATE OF WISCONSIN INVESTMENT BOARD83K$2.03M−$19.4KAdded$377.8K
Westmount Partners, LLC77.8K$1.91M−$22.5KCut−$63.9K
Squarepoint Ops LLC70.2K$1.72M−$8.07KAdded$1.03M
Emerald Investment Advisers, LLC69.8K$1.71MHeld
Quantinno Capital Management LP64.5K$1.58M−$11KAdded$636.7K
HUSSMAN STRATEGIC ADVISORS, INC.63K$1.54M−$18.3KCut−$18.3K
ALLIANCEBERNSTEIN L.P.60.3K$1.5M−$0Added$243.4K
Linden Thomas Advisory Services, LLC58.7K$1.44M−$8.15KAdded$741.4K
Balyasny Asset Management L.P.58.4K$1.43M−$16.9KCut−$1.4M
JPMORGAN CHASE & CO56.2K$1.37M−$26.1KCut−$11.8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51.4K$1.26M−$12KAdded$235.7K
VICTORY CAPITAL MANAGEMENT INC50.3K$1.23MNew
DEUTSCHE BANK AG\45.6K$1.12M−$12KAdded$94.6K
AMERICAN CENTURY COMPANIES INC45.6K$1.12M−$10.5KAdded$215.7K
PRUDENTIAL FINANCIAL INC43.9K$1.08M−$11.6KAdded$83.8K
Integrated Quantitative Investments LLC42.2K$1.03MNew
Shay Capital LLC40K$980.8K−$11.6KCut−$2.02M
SUSQUEHANNA INTERNATIONAL GROUP, LLP35.1K$859.8K−$10.2KCut−$202.3K
Icahn Capital34.4K$843K−$7.9KAdded$167.5K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.32.9K$807K−$9.55KCut−$140.4K
JANE STREET GROUP, LLC32.9K$805.9K−$9.53KCut−$1.29M
Russell Investments Group, Ltd.32.8K$804.2K−$9.51KCut−$110.2K
VANGUARD ASSET MANAGEMENT, Ltd32.4K$795.5KHeld
FIRST TRUST ADVISORS LP32.2K$788.6K−$7.48KAdded$148.8K
BLAIR WILLIAM & CO/IL31.9K$781.5K−$9.24KCut−$282.9K
Savant Capital, LLC31.7K$776.7K−$8.72KAdded$30.9K
CITIGROUP INC31.4K$769.3K−$9.1KCut−$273.2K
CREDIT AGRICOLE S A30.9K$757.7K−$8.96KCut−$8.96K
Aquatic Capital Management LLC28.8K$705.4KNew
Edgestream Partners, L.P.27.6K$677.1K−$4.76KAdded$270.1K
Citadel25K$613.5K−$7.26KCut−$168.1K
State of Tennessee, Department of Treasury24.8K$607.7K$29.3KAdded$232.9K
Corient Private Wealth LLC24.5K$600.9KNew
FRANKLIN RESOURCES INC24.1K$590.3K−$6.98KCut−$284.1K
STIFEL FINANCIAL CORP23.4K$573.6K−$6.07KAdded$55.5K
MetLife Investment Management, LLC23.3K$571.6K−$6.76KCut−$15.4K
Vident Advisory, LLC22.9K$562.4KNew
Cetera Investment Advisers21.4K$525.5K−$5.38KAdded$64.8K
Zurcher Kantonalbank (Zurich Cantonalbank)20.2K$494.3K−$4.39KAdded$118.5K
JANUS HENDERSON GROUP PLC20.1K$493.5K−$5.03KCut−$5.03K
ExodusPoint Capital Management, LP19.2K$469.6K−$5.55KCut−$2.01M
Louisiana State Employees Retirement System19.1K$468.3K−$5.54KCut−$22.9K
Illinois Municipal Retirement Fund18.5K$453.4KNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE18.3K$448.2K−$5.3KCut−$14.9K
GREAT LAKES ADVISORS, LLC17.9K$439.7K−$5.2KCut−$5.2K
FIRST CITIZENS BANK & TRUST CO16.6K$407.4K−$3.25KAdded$129.4K
Vanguard Global Advisers, LLC16.5K$405.2KHeld
Envestnet Portfolio Solutions, Inc.16K$391.7K−$3.15KAdded$122.4K
MILLENNIUM MANAGEMENT LLC15.6K$382.2K−$3.91KAdded$47.8K
Campbell & CO Investment Adviser LLC15K$366.9KNew
NEW YORK STATE COMMON RETIREMENT FUND13.4K$328.9K−$3.89KCut−$3.89K
Bridgefront Capital, LLC13.2K$323.8KNew
Vanguard Investments Australia, Ltd.12.6K$308.9KHeld
FIFTH THIRD BANCORP12.4K$305K−$73Added$298.7K
ARIZONA STATE RETIREMENT SYSTEM12.4K$303.3K−$3.59KCut−$11.3K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12.2K$299.9K−$3.55KCut−$3.55K
Police & Firemen's Retirement System of New Jersey11.9K$290.7K−$3.44KCut−$3.44K
&PARTNERS11.7K$280.8K−$9.4KCut−$8.63K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10.7K$261.6K−$3.09KCut−$3.39K
YOUSIF CAPITAL MANAGEMENT, LLC10.5K$257.3K−$17.7KCut−$25.9K
KLP KAPITALFORVALTNING AS10.3K$252.6K−$2.99KCut−$2.99K
TRUIST FINANCIAL CORP10K$245.2K−$2.9KCut−$2.9K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9.86K$241.6K−$2.86KCut−$2.86K
INTECH INVESTMENT MANAGEMENT LLC9.4K$230.6K−$2.73KCut−$155.7K
BNP PARIBAS FINANCIAL MARKETS9.37K$229.7K−$2.72KCut−$435.9K
Brevan Howard Capital Management LP9.29K$227.8KNew
State of Wyoming9.22K$226K−$2.67KCut−$33.8K
BARCLAYS PLC9.12K$223.5K−$2.64KCut−$1.36M
Creative Planning8.19K$200.7K−$2.37KCut−$5.42K
Rockefeller Capital Management L.P.3.67K$90.1K−$815Added$20.4K
Ameritas Investment Partners, Inc.3.41K$83.6K−$988Cut−$988
Clearstead Advisors, LLC2.68K$65.7KNew
Tower Research Capital LLC (TRC)2K$49.1K−$348Added$19.3K
PNC Financial Services Group, Inc.1.54K$37.9K−$447Cut−$1.19K
ROYAL BANK OF CANADA1.44K$35K−$678Cut−$1.65M
NISA INVESTMENT ADVISORS, LLC1.32K$32.4K−$142Added$20.3K
Pinnacle Wealth Planning Services, Inc.1.23K$30.1K−$30Added$27.5K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.09K$26.6K−$252Added$5.07K
GAMMA Investing LLC1.04K$25.6K−$303Cut−$10.9K
SIMPLEX TRADING, LLC917$22.5K−$23Added$20.5K
JONES FINANCIAL COMPANIES LLLP848$20.5K−$526Cut−$3.35K
Versant Capital Management, Inc821$20.1K−$206Added$2.52K
STRS OHIO500$12.3K−$145Cut−$27.4K
Salomon & Ludwin, LLC451$11.3K−$754Added$2.5K
SIGNATUREFD, LLC432$10.6K−$125Cut−$15.7K
SUMMIT SECURITIES GROUP LLC406$9.96KNew
UMB Bank, n.a.318$7.8K−$52Added$3.43K
US BANCORP \DE\304$7.45K−$18Added$5.92K
EverSource Wealth Advisors, LLC303$7.43KNew
Acumen Wealth Advisors, LLC280$6.87K−$81Cut−$81
Sterling Capital Management LLC265$6.5K−$77Cut−$226
LOS ANGELES CAPITAL MANAGEMENT LLC202$4.95K−$1.47KCut−$288K
Smartleaf Asset Management LLC195$4.75K−$123Cut−$8.44K
QUADRANT CAPITAL GROUP LLC186$4.56KNew
HARBOR INVESTMENT ADVISORY, LLC184$4.51KNew
Larson Financial Group LLC166$4.07K−$49Cut−$18.6K
CWM, LLC129$3.16K$2.4KAdded$3.16K
OSAIC HOLDINGS, INC.110$2.7K−$4Added$2.4K
Parallel Advisors, LLC107$2.62KNew
Steward Partners Investment Advisory, LLC100$2.45K−$29Cut−$29
LRI Investments, LLC81$1.99K−$31Cut−$31
Allworth Financial LP70$1.72KNew
Quarry LP52$1.27KNew
PRICE T ROWE ASSOCIATES INC /MD/49.4K$1.21K−$13Added$163
NEW YORK STATE TEACHERS RETIREMENT SYSTEM42.3K$1.04K−$12Cut−$48
Parkside Financial Bank & Trust42$1.03K−$7Added$410
Farther Finance Advisors, LLC41$1K−$8Added$360
ROTHSCHILD INVESTMENT LLC39$956−$11Cut−$36
NATIXIS ADVISORS, LLC37.5K$919−$11Cut−$32
CANADA LIFE ASSURANCE Co35.5K$871−$8Cut−$8
Keating Financial Advisory Services, Inc.34$834New
Janney Montgomery Scott LLC32.5K$796−$9Cut−$14
State of Alaska, Department of Revenue29.9K$731−$9Cut−$26
Thrivent Financial for Lutherans28.8K$706−$9Cut−$30
FARMERS & MERCHANTS INVESTMENTS INC27$662−$8Cut−$8
Annis Gardner Whiting Capital Advisors, LLC19$466−$6Cut−$80
SBI Securities Co., Ltd.18$441−$6Cut−$6
AMALGAMATED BANK12.3K$303−$3Cut−$5
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY10.6K$261−$3Cut−$3
Trust Co10$245−$3Cut−$3
Handelsbanken Fonder AB8.2K$201−$2Cut−$2
Ankerstar Wealth, LLC8$196−$3Added$22
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5.7K$140−$2Cut−$2
KBC Group NV1.4K$34−$1Cut−$1
Dunhill Financial, LLC1$29−$1Cut−$1
GILPIN WEALTH MANAGEMENT, LLC1$25$0Cut−$50
HANTZ FINANCIAL SERVICES, INC.317$8$0Cut−$2
HARBOR CAPITAL ADVISORS, INC.317$8−$0Added$2
Covestor Ltd5$0$0Held

Who left

Positions as of Q1 2026. 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.