ASTRANA HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 432,726 | 544,034 | +111,308 | 0.06 | 0.08 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416,930 | 481,520 | +64,590 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 348,331 | 396,961 | +48,630 | 0.09 | 0.10 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 28,105 | 58,675 | +30,570 | 0.07 | 0.14 | +0.07 | buy |
| EARNEST PARTNERS LLC | 195,493 | 219,995 | +24,502 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,407 | 27,616 | +11,209 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,206 | 16,614 | +5,408 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 141,641 | 143,291 | +1,650 | 0.40 | 0.39 | -0.01 | buy |
| Westmount Partners, LLC | 79,423 | 77,755 | -1,668 | 0.49 | 0.47 | -0.02 | sell |
| 1492 Capital Management LLC | 167,758 | 153,700 | -14,058 | 1.59 | 1.43 | -0.16 | sell |
| SteelPeak Wealth, LLC | 579,937 | 559,937 | -20,000 | 0.47 | 0.43 | -0.04 | sell |
| Shay Capital LLC | 121,000 | 40,000 | -81,000 | 0.48 | 0.14 | -0.35 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,714 | 386,424 | -87,290 | 0.05 | 0.04 | -0.01 | sell |