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 · 0.0% of their software6,372,161 shares$112M+$9.4M
• Morgan StanleyGeneralist · 0.0% of their software1,830,680 shares$32.2M−$886K
• D. E. ShawGeneralist · 0.6% of their software1,822,529 shares$32.0M+$40.6M
• State StreetPassive · 0.0% of their software1,749,444 shares$30.8M−$17.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.3% of their software1,629,476 shares$28.6M+$44.9M
• GeodePassive · 0.0% of their software1,331,082 shares$23.4M−$972K
• Renaissance TechnologiesGeneralist · 0.3% of their software1,323,400 shares$23.3M−$10.2M
• Millennium ManagementGeneralist · 0.4% of their software1,127,630 shares$19.8M+$17.9M
• First Trust AdvisorsGeneralist · 0.2% of their software1,029,838 shares$18.1M+$16.3M
• Two Sigma InvestmentsGeneralist · 0.6% of their software1,021,042 shares$18.0M−$39.9M
• Generation Investment ManagementGeneralist · 0.5% of their software1,000,000 shares$17.6MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software962,001 shares$16.9M−$4.7M
• Charles Schwab Investment ManagementPassive · 0.1% of their software811,394 shares$14.3MFlat
• Northern TrustPassive · 0.0% of their software693,336 shares$12.2M−$4.1M
• Goldman SachsGeneralist · 0.0% of their software593,465 shares$10.4M+$6.1M
• Bank of New York MellonPassive · 0.0% of their software528,740 shares$9.3M+$1.6M
• Wellington Management GroupGeneralist · 0.0% of their software291,227 shares$5.1M−$913K
• Marshall WaceGeneralist · 0.2% of their software276,420 shares$4.9M−$2.3M
• Citadel AdvisorsGeneralist · 0.1% of their software243,336 shares$4.3M−$1.4M
• Jane Street GroupGeneralist · 0.3% of their software238,813 shares$4.2M+$3.7M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software226,220 shares$4.0M+$573K
• JPMorgan ChaseGeneralist · 0.0% of their software181,152 shares$3.2MFlat
• Swiss National BankGeneralist · 0.0% of their software146,600 shares$2.6M−$5.7M
• AlliancebernsteinGeneralist · 0.0% of their software123,313 shares$2.2M+$996K
• California Public Employees Retirement SystemGeneralist · 0.0% of their software116,668 shares$2.1M−$1.4M
• Sei Investments COGeneralist · 0.1% of their software116,500 shares$2.0M−$1.7M
• Bank of MontrealGeneralist · 0.0% of their software90,496 shares$2.0MFlat
• UBS GroupGeneralist · 0.0% of their software99,407 shares$1.7M+$1.0M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software93,990 shares$1.7M−$1.2M
• Qube Research & TechnologiesGeneralist · 0.1% of their software86,513 shares$1.5MNew · +$3.5M
• Rhumbline AdvisersGeneralist · 0.0% of their software85,987 shares$1.5MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software81,892 shares · Not in the total$1.4M−$3.7M
• Legal & GeneralPassive · 0.0% of their software80,590 shares$1.4M−$7.4M
• Susquehanna International GroupGeneralist · 0.0% of their software78,221 shares$1.4M−$10.4M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software72,780 shares$1.3M+$2.0M
• Royal Bank of CanadaGeneralist · 0.0% of their software69,344 shares$1.2MFlat
• Optimus Prime Fund ManagementSpecialist · 0.2% of their software60,000 shares$1.1MNew · +$2.4M
• Bank of AmericaGeneralist · 0.0% of their software53,598 shares$942K−$1.4M
• New York State Common Retirement FundGeneralist · 0.0% of their software51,653 shares$908KFlat
• Deutsche BankGeneralist · 0.0% of their software44,059 shares$775K−$6.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software34,846 shares$616KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software33,670 shares$592KFlat
• BarclaysGeneralist · 0.0% of their software33,327 shares$585K−$1.4M
• InvescoPassive · 0.0% of their software30,022 shares$528K−$650K
• CitigroupGeneralist · 0.0% of their software28,182 shares$495KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software27,967 shares$492KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software27,283 shares$480KFlat
• Wells FargoGeneralist · 0.0% of their software22,740 shares$400K−$1.6M
• Neuberger Berman GroupGeneralist · 0.0% of their software21,445 shares$377KFlat
• Prudential FinancialGeneralist · 0.0% of their software20,770 shares$373K+$586K
• Mackenzie FinancialGeneralist · 0.0% of their software16,179 shares$284KSplit
• HSBCGeneralist · 0.0% of their software15,909 shares$282KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software15,359 shares$270K−$5.2M
• AmeripriseGeneralist · 0.0% of their software15,120 shares$266K−$5.6M
• ProShare AdvisorsGeneralist · 0.0% of their software11,781 shares$208KFlat
• Principal Financial GroupGeneralist · 0.0% of their software11,428 shares$201KFlat
• DimensionalPassive · 0.0% of their software11,392 shares$200K−$2.9M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software10,213 shares$180KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software7,600 shares$134KFlat
• National Bank of CanadaGeneralist · 0.0% of their software6,769 shares$119KSplit
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software6,663 shares$117K−$912K
• Daiwa Securities GroupGeneralist · 0.0% of their software4,125 shares$73KFlat
• FidelityGeneralist · 0.0% of their software1,578 shares$28KFlat
• US Bancorp deGeneralist · 0.0% of their software1,323 shares$23KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software569 shares$10KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software240 shares$4KFlat