Asana

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202680 filers · $7$568M+$38.4M
• Q1 202672 filers · $6$479M+$192M
• Q4 202571 filers · $14$784M+$75.9M
• Q3 202570 filers · $13$688M+$43.6M
• Q2 202572 filers · $14$652M+$76.3M
• Q1 202569 filers · $15$627M−$96.5M
• Q4 202466 filers · $20$957M+$123M
• Q3 202457 filers · $12$426M−$21.3M
• Q2 202462 filers · $14$533M+$30.0M
• Q1 202456 filers · $15$559M−$11.4M
• Q4 202358 filers · $19$698M+$133M
• Q3 202360 filers · $18$539M−$89.4M
• Q2 202361 filers · $22$738M+$96.6M
• Q1 202360 filers · $21$613M+$77.5M
• Q4 202265 filers · $14$329M−$109M
• Q3 202267 filers · $22$637M+$27.7M
• Q2 202265 filers · $18$478M−$47.6M
• Q1 202282 filers · $40$1.1B−$176M
• Q4 202185 filers · $75$2.3B−$49.2M
• Q3 202177 filers · $104$3.2B+$233M
• Q2 202171 filers · $62$1.8B+$311M
• Q1 202142 filers · $29$587M+$92.8M
• Q4 202043 filers · $30$514M−$15.8M
• Q3 202017 filers · $29$390M+$517M

Who owns it

• BlackRockPassive · 0.2% of their software5,218,673 shares$542M+$62.6M
• Allianz Asset Management GmbHGeneralist · 2.4% of their software4,686,287 shares$487M−$101M
• Tiger Global ManagementCrossover · 1.4% of their software2,881,202 shares$299MFlat
• Morgan StanleyGeneralist · 0.2% of their software2,156,339 shares$224M+$70.6M
• Capital Research Global InvestorsGeneralist · 0.4% of their software2,070,105 shares · Not in the total$215M−$40.6M
• State StreetPassive · 0.1% of their software1,708,282 shares$177M+$12.9M
• Generation Investment ManagementGeneralist · 3.9% of their software1,300,000 shares$135MSplit
• GeodePassive · 0.2% of their software1,245,001 shares$129M+$26.7M
• Renaissance TechnologiesGeneralist · 1.4% of their software1,131,900 shares$118M+$69.4M
• Franklin ResourcesGeneralist · 0.3% of their software1,091,021 shares$113M−$8.6M
• Two Sigma InvestmentsGeneralist · 2.4% of their software836,121 shares$86.8M+$15.4M
• Northern TrustPassive · 0.1% of their software768,406 shares$79.8M+$4.1M
• First Trust AdvisorsGeneralist · 0.5% of their software743,146 shares$77.2M−$25.6M
• Charles Schwab Investment ManagementPassive · 0.3% of their software741,156 shares$77.0M+$28.1M
• Bank of New York MellonPassive · 0.1% of their software604,607 shares$62.8M−$13.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.4% of their software518,088 shares$53.8M+$13.3M
• Deutsche BankGeneralist · 0.3% of their software505,215 shares$52.5M+$5.2M
• D. E. ShawGeneralist · 0.5% of their software367,218 shares$38.1MNew · +$22.8M
• JPMorgan ChaseGeneralist · 0.1% of their software341,001 shares$35.4MFlat
• Federated HermesGeneralist · 0.5% of their software281,712 shares$29.3M+$9.7M
• Citadel AdvisorsGeneralist · 0.4% of their software270,064 shares$28.0M+$16.0M
• Massachusetts Financial Services COGeneralist · 0.1% of their software267,412 shares$27.8M−$1.6M
• Wellington Management GroupGeneralist · 0.1% of their software249,181 shares$25.9M−$4.0M
• Millennium ManagementGeneralist · 0.4% of their software235,724 shares$24.5M+$5.0M
• InvescoPassive · 0.1% of their software211,655 shares$22.0M+$11.5M
• UBS GroupGeneralist · 0.1% of their software200,349 shares$20.8M+$2.2M
• Jane Street GroupGeneralist · 0.9% of their software192,332 shares$20.0M+$2.7M
• Sei Investments COGeneralist · 0.3% of their software147,258 shares$15.3M−$6.4M
• Bank of AmericaGeneralist · 0.0% of their software144,756 shares$15.0M+$4.0M
• Swiss National BankGeneralist · 0.1% of their software141,800 shares$14.7MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software134,534 shares$14.0M−$2.0M
• 1832 Asset ManagementGeneralist · 0.2% of their software130,000 shares$13.5M−$3.1M
• California Public Employees Retirement SystemGeneralist · 0.1% of their software129,230 shares$13.4MNew · +$8.0M
• DimensionalPassive · 0.1% of their software112,504 shares$11.7MNew · +$7.0M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software101,814 shares$10.6MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software99,000 shares$10.3M+$2.3M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software95,900 shares$10.0M+$3.8M
• Goldman SachsGeneralist · 0.0% of their software95,795 shares$9.9M−$11.9M
• AlliancebernsteinGeneralist · 0.0% of their software95,650 shares$9.9MFlat
• Calamos AdvisorsGeneralist · 0.5% of their software81,811 shares$8.5M−$827K
• Rhumbline AdvisersGeneralist · 0.1% of their software78,401 shares$8.1MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software71,821 shares · Not in the total$7.5M+$1.3M
• Wells FargoGeneralist · 0.0% of their software69,432 shares$7.2M+$2.9M
• New York State Common Retirement FundGeneralist · 0.1% of their software65,508 shares$6.8M−$1.4M
• CitigroupGeneralist · 0.1% of their software62,700 shares$6.5M+$1.7M
• Legal & GeneralPassive · 0.0% of their software62,361 shares$6.5M+$3.0M
• Blair William & Co/ilGeneralist · 0.1% of their software58,355 shares$6.1MFlat
• Tudor InvestmentGeneralist · 1.0% of their software52,008 shares$5.4MFlat
• Russell Investments GroupGeneralist · 0.1% of their software49,922 shares$5.2MFlat
• Man GroupGeneralist · 0.1% of their software41,308 shares$4.3M+$636K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software39,163 shares$4.1MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software30,000 shares$3.1MSplit
• Voya Investment ManagementGeneralist · 0.0% of their software28,814 shares$3.0MFlat
• Stifel FinancialGeneralist · 0.1% of their software27,451 shares$2.9MNew · +$1.7M
• LPl FinancialGeneralist · 0.1% of their software24,099 shares$2.5M+$1.1M
• Aqr Capital ManagementGeneralist · 0.1% of their software20,745 shares$2.2M+$631K
• AmeripriseGeneralist · 0.0% of their software19,717 shares$2.0M−$558K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software18,275 shares$1.9M+$825K
• Bank of MontrealGeneralist · 0.0% of their software16,126 shares$1.7M−$1.7M
• Principal Financial GroupGeneralist · 0.0% of their software14,769 shares$1.5MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software16,172 shares$1.5MFlat
• ProShare AdvisorsGeneralist · 0.0% of their software13,655 shares$1.4MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software13,280 shares$1.4MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software9,809 shares$1.0MFlat
• Prudential FinancialGeneralist · 0.0% of their software6,731 shares$796KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software6,685 shares$694KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software6,207 shares$645KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,215 shares$645KFlat
• Caprock GroupGeneralist · 0.5% of their software4,745 shares$493KFlat
• HSBCGeneralist · 0.0% of their software4,497 shares$471KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software4,415 shares$458KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software4,282 shares$445KNew
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software3,500 shares$363KNew
• Daiwa Securities GroupGeneralist · 0.0% of their software1,674 shares$174KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software1,270 shares$131KFlat
• FidelityGeneralist · 0.0% of their software676 shares$70KNew
• US Bancorp deGeneralist · 0.0% of their software481 shares$50KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software415 shares$43KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software129 shares$13KFlat