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 software6,723,586 shares$142M+$4.9M
• D. E. ShawGeneralist · 1.3% of their software3,960,782 shares$83.7M+$40.6M
• State StreetPassive · 0.0% of their software2,047,944 shares$43.3M+$2.1M
• Two Sigma InvestmentsGeneralist · 1.2% of their software1,498,311 shares$31.7M+$18.3M
• Renaissance TechnologiesGeneralist · 0.4% of their software1,493,500 shares$31.6M+$15.1M
• GeodePassive · 0.0% of their software1,393,948 shares$29.5M+$1.0M
• First Trust AdvisorsGeneralist · 0.3% of their software1,316,940 shares$27.8M+$3.5M
• Millennium ManagementGeneralist · 0.4% of their software1,170,253 shares$24.7M+$5.0M
• Generation Investment ManagementGeneralist · 0.5% of their software1,000,000 shares$21.1MFlat
• Bank of New York MellonPassive · 0.0% of their software961,938 shares$20.3M+$2.3M
• Susquehanna International GroupGeneralist · 0.3% of their software700,708 shares$14.8M+$2.2M
• Northern TrustPassive · 0.0% of their software680,874 shares$14.4MFlat
• Citadel AdvisorsGeneralist · 0.2% of their software677,283 shares$14.3M+$7.3M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software602,981 shares$12.7M−$1.2M
• Goldman SachsGeneralist · 0.0% of their software575,055 shares$12.2M−$1.4M
• Morgan StanleyGeneralist · 0.0% of their software566,819 shares$12.0MSplit
• Charles Schwab Investment ManagementPassive · 0.0% of their software560,710 shares$11.8MFlat
• Tudor InvestmentGeneralist · 2.2% of their software534,679 shares$11.3M+$4.9M
• JPMorgan ChaseGeneralist · 0.0% of their software249,734 shares$7.4M−$1.2M
• Wellington Management GroupGeneralist · 0.0% of their software287,662 shares$6.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software207,353 shares$4.4MFlat
• Sei Investments COGeneralist · 0.1% of their software176,343 shares$3.7MFlat
• Swiss National BankGeneralist · 0.0% of their software151,100 shares$3.2MFlat
• UBS GroupGeneralist · 0.0% of their software147,993 shares$3.1M+$1.6M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software136,262 shares$2.9M−$1.3M
• UBS Asset ManagementGeneralist · 0.0% of their software107,801 shares · Not in the total$2.3MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software100,056 shares$2.1MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software88,903 shares$1.9MFlat
• AlliancebernsteinGeneralist · 0.0% of their software85,865 shares$1.8MFlat
• Deutsche BankGeneralist · 0.0% of their software83,269 shares$1.8M+$584K
• Bank of MontrealGeneralist · 0.0% of their software71,552 shares$1.5MFlat
• Legal & GeneralPassive · 0.0% of their software73,003 shares$1.5MFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software66,375 shares$1.4MSplit
• BarclaysGeneralist · 0.0% of their software43,738 shares$924KFlat
• Jane Street GroupGeneralist · 0.0% of their software39,650 shares$838K−$1.1M
• InvescoPassive · 0.0% of their software39,349 shares$831KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software39,130 shares$827KFlat
• AmeripriseGeneralist · 0.0% of their software38,966 shares$823KFlat
• Squarepoint OpsGeneralist · 0.1% of their software37,240 shares$787K−$1.9M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software31,120 shares$658KFlat
• HSBCGeneralist · 0.0% of their software29,466 shares$624KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software28,073 shares$593KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software24,863 shares$525KFlat
• Wells FargoGeneralist · 0.0% of their software23,445 shares$495KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software18,635 shares$394KFlat
• LPl FinancialGeneralist · 0.0% of their software17,935 shares$379KFlat
• Prudential FinancialGeneralist · 0.0% of their software16,736 shares$354KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software16,438 shares$347KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software11,921 shares$252KNew
• CitigroupGeneralist · 0.0% of their software11,259 shares$238KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software10,937 shares$231KFlat
• National Bank of CanadaGeneralist · 0.0% of their software10,670 shares$225KFlat
• Daiwa Securities GroupGeneralist · 0.0% of their software5,340 shares$113KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software4,081 shares$86KSplit
• Lazard Asset ManagementGeneralist · 0.0% of their software3,499 shares$73KFlat
• FidelityGeneralist · 0.0% of their software3,065 shares$65KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,870 shares$61KFlat
• US Bancorp deGeneralist · 0.0% of their software1,216 shares$26KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software1,025 shares$22KNew
• Russell Investments GroupGeneralist · 0.0% of their software209 shares$4K−$754K
• Creative PlanningGeneralist · 0.0% of their software34 shares$719New