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 · 0.1% of their software6,274,693 shares$139M−$1.7M
• Voya Investment ManagementGeneralist · 0.3% of their software2,438,249 shares$52.5M+$42.4M
• State StreetPassive · 0.0% of their software1,843,981 shares$41.0M+$1.7M
• Millennium ManagementGeneralist · 0.8% of their software1,708,847 shares$38.0M+$10.2M
• Two Sigma InvestmentsGeneralist · 1.1% of their software1,498,281 shares$33.3M+$8.4M
• D. E. ShawGeneralist · 0.7% of their software1,486,759 shares$33.1M−$5.9M
• GeodePassive · 0.0% of their software1,283,228 shares$28.5M−$841K
• Morgan StanleyGeneralist · 0.0% of their software1,178,740 shares$26.2M−$11.5M
• First Trust AdvisorsGeneralist · 0.3% of their software1,150,108 shares$25.6M+$2.1M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software1,042,832 shares$23.2M−$10.3M
• Generation Investment ManagementGeneralist · 0.6% of their software1,000,000 shares$22.2MFlat
• Renaissance TechnologiesGeneralist · 0.3% of their software912,300 shares$20.3M−$7.2M
• Bank of New York MellonPassive · 0.0% of their software819,918 shares$18.2M+$5.1M
• Susquehanna International GroupGeneralist · 0.7% of their software698,672 shares$15.5M+$10.9M
• Northern TrustPassive · 0.0% of their software674,809 shares$15.0MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software544,152 shares$12.1M−$4.7M
• Goldman SachsGeneralist · 0.0% of their software509,739 shares$11.3M−$1.5M
• Bank of AmericaGeneralist · 0.0% of their software392,423 shares$8.7M+$6.0M
• JPMorgan ChaseGeneralist · 0.0% of their software358,187 shares$8.0M+$3.1M
• Wellington Management GroupGeneralist · 0.0% of their software303,627 shares$6.8MFlat
• Squarepoint OpsGeneralist · 0.5% of their software231,416 shares$5.1MNew · +$4.1M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software227,032 shares$5.0MFlat
• Swiss National BankGeneralist · 0.0% of their software163,700 shares$3.6MFlat
• Sei Investments COGeneralist · 0.1% of their software134,950 shares$3.0MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software128,227 shares$2.9M+$1.3M
• Royal Bank of CanadaGeneralist · 0.0% of their software115,470 shares$2.6M+$811K
• UBS GroupGeneralist · 0.0% of their software110,526 shares$2.5MFlat
• AlliancebernsteinGeneralist · 0.0% of their software95,530 shares$2.1MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software93,967 shares$2.1M−$2.6M
• Rhumbline AdvisersGeneralist · 0.0% of their software93,628 shares$2.1MFlat
• Bank of MontrealGeneralist · 0.0% of their software86,806 shares$2.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software88,495 shares$2.0MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software81,958 shares$1.8MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software80,641 shares$1.8MNew · +$1.4M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software71,273 shares$1.6M+$983K
• Legal & GeneralPassive · 0.0% of their software69,306 shares$1.5MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software67,483 shares$1.5MNew · +$1.2M
• UBS Asset ManagementGeneralist · 0.0% of their software67,321 shares · Not in the total$1.5MFlat
• Russell Investments GroupGeneralist · 0.0% of their software60,250 shares$1.3MNew · +$1.1M
• Optimus Prime Fund ManagementSpecialist · 0.2% of their software60,000 shares$1.3MFlat
• Deutsche BankGeneralist · 0.0% of their software58,994 shares$1.3MFlat
• AmeripriseGeneralist · 0.0% of their software54,949 shares$1.2M+$700K
• Jane Street GroupGeneralist · 0.1% of their software49,756 shares$1.1M−$3.3M
• InvescoPassive · 0.0% of their software33,827 shares$752KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software33,751 shares$750KFlat
• BarclaysGeneralist · 0.0% of their software32,786 shares$727KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,308 shares$696KFlat
• Wells FargoGeneralist · 0.0% of their software30,420 shares$677KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software27,283 shares$607KFlat
• HSBCGeneralist · 0.0% of their software24,943 shares$568KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software24,260 shares$539K−$853K
• Tudor InvestmentGeneralist · 0.2% of their software23,774 shares$528KNew
• Prudential FinancialGeneralist · 0.0% of their software16,751 shares$373KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software15,350 shares$342KFlat
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software14,317 shares$318KNew
• US Bancorp deGeneralist · 0.0% of their software13,567 shares$302KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software10,936 shares$243KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,938 shares$243KFlat
• Principal Financial GroupGeneralist · 0.0% of their software10,721 shares$238KFlat
• CitigroupGeneralist · 0.0% of their software10,323 shares$229KFlat
• National Bank of CanadaGeneralist · 0.0% of their software9,062 shares$197KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software7,600 shares$169KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software7,513 shares$167KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software4,072 shares$90KNew
• Daiwa Securities GroupGeneralist · 0.0% of their software3,783 shares$84KFlat
• FidelityGeneralist · 0.0% of their software2,817 shares$63KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software569 shares$12KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software327 shares$7KFlat