ASTRANA HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 886,916 | 1,193,953 | +307,037 | 8.71 | 10.29 | +1.58 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,440 | 421,710 | +129,270 | 0.02 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 271,531 | 361,264 | +89,733 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 420,062 | 500,527 | +80,465 | 0.04 | 0.06 | +0.02 | buy |
| SteelPeak Wealth, LLC | 538,176 | 579,937 | +41,761 | 0.52 | 0.55 | +0.03 | buy |
| EntryPoint Capital, LLC | 11,158 | 13,477 | +2,319 | 0.14 | 0.15 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 27,466 | 28,665 | +1,199 | 0.08 | 0.08 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,079 | 11,842 | -237 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 4,756 | 4,356 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 448,902 | 448,381 | -521 | 0.30 | 0.32 | +0.02 | sell |
| F/m Investments LLC | 73,217 | 72,677 | -540 | 0.07 | 0.08 | +0.01 | sell |
| Westmount Partners, LLC | 85,999 | 83,689 | -2,310 | 0.59 | 0.61 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 307,488 | 259,353 | -48,135 | 0.08 | 0.07 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 21,000 | -105,000 | 0.72 | 0.13 | -0.59 | sell |