Filing Research | ASTH - ASTRANA HEALTH INC Institutional Holdings

Snapshot holdings

31 / 31 loaded

#		Instrument	quantity
1	SteelPeak Wealth, LLC	Shares	464.9KSH	$21.6M
2	Insight Wealth Strategies, LLC	Shares	143.3KSH	$7.1M
3	Westmount Partners, LLC	Shares	77.8KSH	$3.6M
4	Linden Thomas Advisory Services, LLC	Shares	65.9KSH	$3.1M
5	Curated Wealth Partners LLC	Shares	8.2KSH	$2.1M
6	NorthCrest Asset Manangement, LLC	Shares	21.9KSH	$1.0M
7	Louisiana State Employees Retirement System	Shares	18.6KSH	$863.2K
8	Police & Firemen's Retirement System of New Jersey	Shares	13.5KSH	$624.6K
9	Baader Bank Aktiengesellschaft	Shares	12.0KSH	$556.9K
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.5KSH	$486.7K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.1KSH	$467.2K
12	Olympiad Research LP	Shares	4.9KSH	$225.3K
13	GAMMA Investing LLC	Shares	1.2KSH	$55.0K
14	Versant Capital Management, Inc	Shares	821SH	$38.1K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	22.5KSH	$27.7K
16	SIGNATUREFD, LLC	Shares	432SH	$20.0K
17	Farther Finance Advisors, LLC	Shares	83SH	$3.8K
18	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	43.7KSH	$2.0K
19	SJS Investment Consulting Inc.	Shares	28SH	$1.3K
20	FARMERS & MERCHANTS INVESTMENTS INC	Shares	27SH	$1.3K
21	State of Alaska, Department of Revenue	Shares	22.6KSH	$1.0K
22	SBI Securities Co., Ltd.	Shares	18SH	$835
23	AMALGAMATED BANK	Shares	11.5KSH	$533
24	Trust Co	Shares	10SH	$464
25	Handelsbanken Fonder AB	Shares	8.2KSH	$381
26	EverSource Wealth Advisors, LLC	Shares	6SH	$279
27	JFS WEALTH ADVISORS, LLC	Shares	6SH	$279
28	GILPIN WEALTH MANAGEMENT, LLC	Shares	5SH	$233
29	Davis Capital Management	Shares	2SH	$93
30	TFC Financial Management, Inc.	Shares	1SH	$47
31	Hughes Financial Services, LLC	Shares	1SH	$46

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	SteelPeak Wealth, LLC trimmed	Shares	-95.0K	+$7.8M	$21.6M
2	Insight Wealth Strategies, LLC trimmed	Shares	-2	+$3.6M	$7.1M
3	Curated Wealth Partners LLC new	Shares	+8.2K	+$2.1M	$2.1M
4	Westmount Partners, LLC unchanged	Shares	0	+$1.7M	$3.6M
5	Linden Thomas Advisory Services, LLC added	Shares	+7.2K	+$1.6M	$3.1M
6	NorthCrest Asset Manangement, LLC new	Shares	+21.9K	+$1.0M	$1.0M
7	Baader Bank Aktiengesellschaft new	Shares	+12.0K	+$556.9K	$556.9K
8	Louisiana State Employees Retirement System trimmed	Shares	-500	+$394.9K	$863.2K
9	Police & Firemen's Retirement System of New Jersey added	Shares	+1.6K	+$333.9K	$624.6K
10	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-6	+$229.4K	$486.7K
11	Olympiad Research LP new	Shares	+4.9K	+$225.3K	$225.3K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-603	+$205.6K	$467.2K
13	GAMMA Investing LLC added	Shares	+141	+$29.4K	$55.0K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+22.5K	+$27.7K	$27.7K
15	Versant Capital Management, Inc unchanged	Shares	0	+$18.0K	$38.1K
16	SIGNATUREFD, LLC unchanged	Shares	0	+$9.5K	$20.0K
17	Farther Finance Advisors, LLC added	Shares	+42	+$2.8K	$3.8K
18	SJS Investment Consulting Inc. new	Shares	+28	+$1.3K	$1.3K
19	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.4K	+$992	$2.0K
20	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$591	$1.3K
21	SBI Securities Co., Ltd. unchanged	Shares	0	+$394	$835
22	State of Alaska, Department of Revenue trimmed	Shares	-7.3K	+$315	$1.0K
23	JFS WEALTH ADVISORS, LLC new	Shares	+6	+$279	$279
24	AMALGAMATED BANK trimmed	Shares	-855	+$230	$533
25	Trust Co unchanged	Shares	0	+$219	$464
26	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+4	+$208	$233
27	Handelsbanken Fonder AB unchanged	Shares	0	+$180	$381
28	Davis Capital Management new	Shares	+2	+$93	$93
29	TFC Financial Management, Inc. new	Shares	+1	+$47	$47
30	Hughes Financial Services, LLC new	Shares	+1	+$46	$46
31	LRI Investments, LLC exited	Shares	-81	-$2.0K	$0
32	HARBOR INVESTMENT ADVISORY, LLC exited	Shares	-184	-$4.5K	$0
33	EverSource Wealth Advisors, LLC trimmed	Shares	-297	-$7.2K	$279
34	Envestnet Portfolio Solutions, Inc. exited	Shares	-16.0K	-$391.7K	$0
35	FIRST CITIZENS BANK & TRUST CO exited	Shares	-16.6K	-$407.4K	$0