ASAN · Application · 04342Y104
Asana
Q4 2023 · compared with Q3 2023
- Tracked value
- $698M
- Tracked filers
- 58
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
- Voya Investment ManagementGeneralist · 1.2% of their software10,672,275 shares$203M+$195M
- BlackRockPassive · 0.0% of their software7,654,685 shares$146M+$10.0M
- State StreetPassive · 0.0% of their software2,443,037 shares$46.4M+$4.0M
- Goldman SachsGeneralist · 0.1% of their software1,782,797 shares$33.9M+$4.3M
- GeodePassive · 0.0% of their software1,691,497 shares$32.2M+$2.1M
- Renaissance TechnologiesGeneralist · 0.4% of their software1,596,290 shares$30.3M−$1.1M
- Morgan StanleyGeneralist · 0.0% of their software1,343,842 shares$25.5M−$14.6M
- D. E. ShawGeneralist · 0.2% of their software1,297,443 shares$24.7M−$21.5M
- Generation Investment ManagementGeneralist · 0.4% of their software1,000,000 shares$19.0MFlat
- First Trust AdvisorsGeneralist · 0.1% of their software937,715 shares$17.8M−$2.1M
- Bank of New York MellonPassive · 0.0% of their software788,292 shares$15.0MFlat
- Northern TrustPassive · 0.0% of their software755,668 shares$14.4MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software696,277 shares$13.2M+$798K
- Man GroupGeneralist · 0.2% of their software485,636 shares$9.2MNew · +$8.9M
- Norges BankGeneralist · 0.0% of their software394,520 shares$7.5MNew · +$7.2M
- JPMorgan ChaseGeneralist · 0.0% of their software380,871 shares$7.2MFlat
- Tudor InvestmentGeneralist · 0.6% of their software193,438 shares$3.7M+$2.4M
- Millennium ManagementGeneralist · 0.0% of their software193,430 shares$3.7M−$1.0M
- Canada Pension Plan Investment BoardGeneralist · 0.1% of their software184,200 shares$3.5M−$879K
- Two Sigma InvestmentsGeneralist · 0.1% of their software161,309 shares$3.1M−$5.4M
- Swiss National BankGeneralist · 0.0% of their software158,700 shares$3.0MFlat
- Susquehanna International GroupGeneralist · 0.1% of their software158,101 shares$3.0M+$1.0M
- Jane Street GroupGeneralist · 0.0% of their software151,168 shares$2.9M−$15.9M
- Citadel AdvisorsGeneralist · 0.0% of their software149,191 shares$2.8M−$13.4M
- BarclaysGeneralist · 0.0% of their software130,062 shares$2.5M+$1.7M
- Deutsche BankGeneralist · 0.0% of their software117,379 shares$2.2MFlat
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software114,177 shares$2.2MNew · +$2.1M
- Rhumbline AdvisersGeneralist · 0.0% of their software113,415 shares$2.2MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software112,352 shares · Not in the total$2.1MFlat
- AlliancebernsteinGeneralist · 0.0% of their software87,847 shares$1.7MFlat
- Legal & GeneralPassive · 0.0% of their software85,490 shares$1.6MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software85,084 shares$1.6MFlat
- UBS GroupGeneralist · 0.0% of their software72,547 shares$1.4MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software68,440 shares$1.3MFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software68,274 shares$1.3MFlat
- Bank of MontrealGeneralist · 0.0% of their software56,617 shares$1.1MFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software58,744 shares$1.0M−$1.4M
- InvescoPassive · 0.0% of their software44,950 shares$854KFlat
- Bank of AmericaGeneralist · 0.0% of their software42,403 shares$806K−$1.7M
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software41,856 shares$796KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software37,756 shares$718KFlat
- Wells FargoGeneralist · 0.0% of their software35,717 shares$679KFlat
- CitigroupGeneralist · 0.0% of their software32,898 shares$625KFlat
- Rockefeller Capital ManagementGeneralist · 0.0% of their software23,319 shares$443KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software22,693 shares$431KFlat
- LPl FinancialGeneralist · 0.0% of their software21,778 shares$414KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software19,499 shares$371KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software14,128 shares$269KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software10,345 shares$197KNew
- National Bank of CanadaGeneralist · 0.0% of their software10,251 shares$182KFlat
- Daiwa Securities GroupGeneralist · 0.0% of their software4,213 shares$80KFlat
- FidelityGeneralist · 0.0% of their software3,328 shares$63KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,646 shares$50KFlat
- Brown Brothers Harriman & COGeneralist · 0.0% of their software1,750 shares$33KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software1,463 shares$27KFlat
- First Manhattan CO.Generalist · 0.0% of their software400 shares$8KFlat
- Russell Investments GroupGeneralist · 0.0% of their software328 shares$6KFlat
- US Bancorp deGeneralist · 0.0% of their software324 shares$6KFlat
- Toronto-Dominion BankGeneralist · 0.0% of their software3 shares$57Flat
