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 software6,370,902 shares$87.7M+$2.1M
• State StreetPassive · 0.0% of their software1,891,860 shares$26.1M+$1.1M
• GeodePassive · 0.0% of their software1,318,201 shares$18.2M+$777K
• Morgan StanleyGeneralist · 0.0% of their software1,093,342 shares$15.1M−$1.9M
• First Trust AdvisorsGeneralist · 0.2% of their software1,064,276 shares$14.7M−$1.9M
• D. E. ShawGeneralist · 0.2% of their software1,008,941 shares$13.9M−$10.6M
• Generation Investment ManagementGeneralist · 0.4% of their software1,000,000 shares$13.8MFlat
• Millennium ManagementGeneralist · 0.2% of their software809,565 shares$11.1M−$20.0M
• Bank of New York MellonPassive · 0.0% of their software796,593 shares$11.0M−$519K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software690,899 shares$9.5M−$7.8M
• Goldman SachsGeneralist · 0.0% of their software675,369 shares$9.3M+$3.7M
• Northern TrustPassive · 0.0% of their software666,257 shares$9.2MFlat
• Norges BankGeneralist · 0.0% of their software571,756 shares$7.9MNew · +$12.7M
• Charles Schwab Investment ManagementPassive · 0.0% of their software554,151 shares$7.6MFlat
• Susquehanna International GroupGeneralist · 0.2% of their software542,636 shares$7.5M−$3.5M
• Balyasny Asset ManagementGeneralist · 0.4% of their software542,169 shares$7.5M+$10.3M
• Renaissance TechnologiesGeneralist · 0.1% of their software398,700 shares$5.5M−$11.4M
• Marshall WaceGeneralist · 0.2% of their software366,271 shares$5.0MNew · +$8.1M
• JPMorgan ChaseGeneralist · 0.0% of their software336,401 shares$4.6MFlat
• Wellington Management GroupGeneralist · 0.0% of their software289,987 shares$4.0MFlat
• Bank of AmericaGeneralist · 0.0% of their software230,570 shares$3.2M−$3.6M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software227,933 shares$3.0MFlat
• Tudor InvestmentGeneralist · 0.8% of their software178,196 shares$2.5M+$3.4M
• Sei Investments COGeneralist · 0.1% of their software174,053 shares$2.4M+$869K
• Squarepoint OpsGeneralist · 0.2% of their software172,298 shares$2.4M−$1.3M
• Two Sigma InvestmentsGeneralist · 0.1% of their software170,261 shares$2.3M−$29.5M
• Swiss National BankGeneralist · 0.0% of their software166,800 shares$2.3MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software148,627 shares$2.0M+$1.2M
• Bank of MontrealGeneralist · 0.0% of their software98,632 shares$1.8MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software121,208 shares$1.7M+$1.1M
• Jane Street GroupGeneralist · 0.1% of their software120,853 shares$1.7M+$1.6M
• Rhumbline AdvisersGeneralist · 0.0% of their software96,829 shares$1.3MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software96,628 shares · Not in the total$1.3M+$651K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software89,394 shares$1.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software87,301 shares$1.2MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software67,801 shares$934KFlat
• Legal & GeneralPassive · 0.0% of their software61,490 shares$847KFlat
• Optimus Prime Fund ManagementSpecialist · 0.1% of their software60,000 shares$826KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software55,404 shares$763K−$1.6M
• Russell Investments GroupGeneralist · 0.0% of their software54,970 shares$757KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software53,784 shares$741K−$1.4M
• AmeripriseGeneralist · 0.0% of their software44,000 shares$605KFlat
• BarclaysGeneralist · 0.0% of their software43,052 shares$593KFlat
• Deutsche BankGeneralist · 0.0% of their software40,889 shares$563KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software34,031 shares$469KFlat
• InvescoPassive · 0.0% of their software30,825 shares$424KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software30,540 shares$421KFlat
• UBS GroupGeneralist · 0.0% of their software29,274 shares$403K−$1.8M
• Voya Investment ManagementGeneralist · 0.0% of their software28,498 shares$392K−$53.6M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software24,863 shares$342KFlat
• Prudential FinancialGeneralist · 0.0% of their software16,756 shares$231KFlat
• HSBCGeneralist · 0.0% of their software16,723 shares$228KFlat
• LPl FinancialGeneralist · 0.0% of their software14,749 shares$203KNew
• Man GroupGeneralist · 0.0% of their software12,921 shares$178KNew
• ProShare AdvisorsGeneralist · 0.0% of their software12,012 shares$165KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software9,918 shares$137KFlat
• Wells FargoGeneralist · 0.0% of their software9,754 shares$134KFlat
• CitigroupGeneralist · 0.0% of their software9,438 shares$130KFlat
• National Bank of CanadaGeneralist · 0.0% of their software8,636 shares$119KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software7,443 shares$102KFlat
• Daiwa Securities GroupGeneralist · 0.0% of their software4,291 shares$59KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,829 shares$39KFlat
• FidelityGeneralist · 0.0% of their software2,088 shares$29KFlat
• US Bancorp deGeneralist · 0.0% of their software556 shares$8KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software304 shares$4KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software200 shares$2KFlat