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 software7,107,411 shares$130M+$8.5M
• D. E. ShawGeneralist · 0.6% of their software2,469,992 shares$45.2M−$22.6M
• State StreetPassive · 0.0% of their software2,226,594 shares$40.8MFlat
• Morgan StanleyGeneralist · 0.0% of their software2,141,221 shares$39.2M+$19.4M
• Renaissance TechnologiesGeneralist · 0.4% of their software1,655,390 shares$30.3M+$5.1M
• GeodePassive · 0.0% of their software1,576,853 shares$28.9M+$1.4M
• Goldman SachsGeneralist · 0.1% of their software1,547,662 shares$28.3M+$3.0M
• Point72 Asset ManagementGeneralist · 1.1% of their software1,290,451 shares$23.6M+$4.3M
• First Trust AdvisorsGeneralist · 0.2% of their software1,054,154 shares$19.3M+$3.1M
• Jane Street GroupGeneralist · 0.5% of their software1,018,270 shares$18.6M−$14.7M
• Generation Investment ManagementGeneralist · 0.4% of their software1,000,000 shares$18.3MFlat
• Citadel AdvisorsGeneralist · 0.2% of their software883,185 shares$16.2M−$15.8M
• Bank of New York MellonPassive · 0.0% of their software804,151 shares$14.7M−$4.1M
• Northern TrustPassive · 0.0% of their software744,224 shares$13.6MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software652,713 shares$12.0M+$1.3M
• Two Sigma InvestmentsGeneralist · 0.3% of their software454,787 shares$8.3M−$12.4M
• JPMorgan ChaseGeneralist · 0.0% of their software363,819 shares$6.7M−$628K
• Millennium ManagementGeneralist · 0.1% of their software249,339 shares$4.6M−$27.5M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software232,200 shares$4.3M+$3.7M
• Swiss National BankGeneralist · 0.0% of their software173,300 shares$3.2MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software134,854 shares$2.5MFlat
• Bank of AmericaGeneralist · 0.0% of their software133,304 shares$2.4M+$2.2M
• Rhumbline AdvisersGeneralist · 0.0% of their software111,749 shares$2.0MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software108,824 shares · Not in the total$2.0MFlat
• Deutsche BankGeneralist · 0.0% of their software103,364 shares$1.9M+$789K
• Susquehanna International GroupGeneralist · 0.0% of their software103,314 shares$1.9M−$3.4M
• Qube Research & TechnologiesGeneralist · 0.1% of their software101,154 shares$1.9M+$1.1M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software87,189 shares$1.6MFlat
• Legal & GeneralPassive · 0.0% of their software85,531 shares$1.6MFlat
• AlliancebernsteinGeneralist · 0.0% of their software85,230 shares$1.6MFlat
• Squarepoint OpsGeneralist · 0.0% of their software64,444 shares$1.2MNew · +$1.4M
• Tudor InvestmentGeneralist · 0.2% of their software61,876 shares$1.1M−$2.7M
• UBS GroupGeneralist · 0.0% of their software61,033 shares$1.1M−$1.0M
• Bank of MontrealGeneralist · 0.0% of their software57,125 shares$1.0M−$535K
• Aqr Capital ManagementGeneralist · 0.0% of their software56,705 shares$1.0MNew · +$1.2M
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software56,296 shares$1.0MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software53,186 shares$974KFlat
• Sei Investments COGeneralist · 0.0% of their software44,213 shares$810K−$2.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software43,125 shares$790KFlat
• InvescoPassive · 0.0% of their software40,310 shares$738KFlat
• BarclaysGeneralist · 0.0% of their software38,635 shares$707KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software31,350 shares$574KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software30,852 shares$565KFlat
• Wells FargoGeneralist · 0.0% of their software29,638 shares$543KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software26,964 shares$494KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software22,693 shares$416KFlat
• CitigroupGeneralist · 0.0% of their software22,357 shares$409K−$679K
• LPl FinancialGeneralist · 0.0% of their software22,162 shares$406KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software15,397 shares$282KFlat
• National Bank of CanadaGeneralist · 0.0% of their software11,028 shares$202KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,887 shares$199KFlat
• Russell Investments GroupGeneralist · 0.0% of their software7,373 shares$135KFlat
• Daiwa Securities GroupGeneralist · 0.0% of their software3,727 shares$68KFlat
• FidelityGeneralist · 0.0% of their software3,190 shares$58KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software2,687 shares$49KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,669 shares$49KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software2,520 shares$46KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software1,463 shares$26KFlat
• US Bancorp deGeneralist · 0.0% of their software419 shares$8KFlat
• First Manhattan CO.Generalist · 0.0% of their software400 shares$7KNew
• Toronto-Dominion BankGeneralist · 0.0% of their software3 shares$55New