ASAN · Application · 04342Y104
Asana
Q2 2023 · compared with Q1 2023
- Tracked value
- $738M
- Tracked filers
- 61
1 filing is from the same family as a larger report and is left out of the total.
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 software6,723,494 shares$148MFlat
- D. E. ShawGeneralist · 0.9% of their software3,494,315 shares$77.0M−$9.9M
- State StreetPassive · 0.0% of their software2,211,225 shares$48.7M+$3.5M
- Jane Street GroupGeneralist · 0.9% of their software1,684,432 shares$37.1M+$34.8M
- Citadel AdvisorsGeneralist · 0.5% of their software1,599,018 shares$35.2M+$19.5M
- GeodePassive · 0.0% of their software1,514,970 shares$33.4M+$2.6M
- Millennium ManagementGeneralist · 0.4% of their software1,496,042 shares$33.0M+$6.9M
- Renaissance TechnologiesGeneralist · 0.4% of their software1,426,216 shares$31.4M−$1.4M
- Goldman SachsGeneralist · 0.1% of their software1,412,438 shares$31.1M+$17.7M
- Morgan StanleyGeneralist · 0.0% of their software1,260,808 shares$27.8M+$14.7M
- Point72 Asset ManagementGeneralist · 1.1% of their software1,094,440 shares$24.1M+$23.1M
- Two Sigma InvestmentsGeneralist · 0.6% of their software1,016,928 shares$22.4M−$10.2M
- Generation Investment ManagementGeneralist · 0.5% of their software1,000,000 shares$22.0MFlat
- Bank of New York MellonPassive · 0.0% of their software989,175 shares$21.8M+$576K
- First Trust AdvisorsGeneralist · 0.2% of their software911,964 shares$20.1M−$8.6M
- Northern TrustPassive · 0.0% of their software734,804 shares$16.2M+$1.1M
- Man GroupGeneralist · 0.5% of their software727,061 shares$16.0MNew · +$15.4M
- Charles Schwab Investment ManagementPassive · 0.0% of their software591,572 shares$13.0M+$652K
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software561,929 shares$12.4M−$867K
- JPMorgan ChaseGeneralist · 0.0% of their software392,323 shares$8.6M+$3.0M
- Wellington Management GroupGeneralist · 0.0% of their software288,801 shares$6.4MFlat
- Susquehanna International GroupGeneralist · 0.1% of their software256,169 shares$5.6M−$9.4M
- Tudor InvestmentGeneralist · 0.6% of their software182,610 shares$4.0M−$7.4M
- Sei Investments COGeneralist · 0.1% of their software168,849 shares$3.7MFlat
- Swiss National BankGeneralist · 0.0% of their software154,300 shares$3.4MFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software135,303 shares$3.0MFlat
- UBS GroupGeneralist · 0.0% of their software108,099 shares$2.4M−$843K
- Rhumbline AdvisersGeneralist · 0.0% of their software107,655 shares$2.4MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software107,801 shares · Not in the total$2.3MFlat
- Mackenzie FinancialGeneralist · 0.0% of their software102,112 shares$2.2MNew · +$2.2M
- Bank of MontrealGeneralist · 0.0% of their software81,407 shares$2.0MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software88,829 shares$2.0MFlat
- Prudential FinancialGeneralist · 0.0% of their software87,341 shares$1.9M+$1.5M
- AlliancebernsteinGeneralist · 0.0% of their software85,271 shares$1.9MFlat
- Legal & GeneralPassive · 0.0% of their software74,506 shares$1.6MFlat
- Deutsche BankGeneralist · 0.0% of their software67,570 shares$1.5MFlat
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software65,800 shares$1.5MNew · +$1.4M
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software57,261 shares$1.3MFlat
- CitigroupGeneralist · 0.0% of their software53,162 shares$1.2M+$885K
- Qube Research & TechnologiesGeneralist · 0.0% of their software49,685 shares$1.1MNew · +$1.0M
- Royal Bank of CanadaGeneralist · 0.0% of their software49,637 shares$1.1M+$655K
- Wells FargoGeneralist · 0.0% of their software46,623 shares$1.0MFlat
- InvescoPassive · 0.0% of their software40,390 shares$890KFlat
- Bank of AmericaGeneralist · 0.0% of their software35,242 shares$777K−$3.6M
- BarclaysGeneralist · 0.0% of their software33,814 shares$744KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software33,245 shares$733KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software31,019 shares$684KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software30,789 shares$679KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software22,573 shares$498KFlat
- LPl FinancialGeneralist · 0.0% of their software20,382 shares$449KFlat
- National Bank of CanadaGeneralist · 0.0% of their software11,290 shares$248KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software10,937 shares$241KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software10,732 shares$237KNew
- Rockefeller Capital ManagementGeneralist · 0.0% of their software15,259 shares$212KFlat
- Principal Financial GroupGeneralist · 0.0% of their software9,385 shares$207KNew
- Daiwa Securities GroupGeneralist · 0.0% of their software3,727 shares$82KFlat
- Russell Investments GroupGeneralist · 0.0% of their software3,073 shares$68KFlat
- FidelityGeneralist · 0.0% of their software2,709 shares$60KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,684 shares$59KFlat
- US Bancorp deGeneralist · 0.0% of their software669 shares$15KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software672 shares$14KFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software226 shares$5KFlat
