ASAN · Application · 04342Y104
Asana
Q2 2024 · compared with Q1 2024
- Tracked value
- $533M
- Tracked filers
- 62
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 · 1.0% of their software11,611,751 shares$162MFlat
- BlackRockPassive · 0.0% of their software6,981,277 shares$97.7MFlat
- State StreetPassive · 0.0% of their software2,361,603 shares$33.0M−$2.1M
- Morgan StanleyGeneralist · 0.0% of their software2,297,817 shares$32.1M+$13.7M
- GeodePassive · 0.0% of their software1,851,648 shares$25.9M+$1.2M
- First Trust AdvisorsGeneralist · 0.2% of their software1,609,473 shares$22.5M+$6.7M
- Goldman SachsGeneralist · 0.0% of their software1,513,525 shares$21.2M−$2.9M
- Point72 Asset ManagementGeneralist · 0.7% of their software1,222,328 shares$17.1MNew · +$18.9M
- Generation Investment ManagementGeneralist · 0.3% of their software1,000,000 shares$14.0MFlat
- Bank of New York MellonPassive · 0.0% of their software823,984 shares$11.5MFlat
- Northern TrustPassive · 0.0% of their software744,416 shares$10.4MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software658,473 shares$9.2M−$1.5M
- Balyasny Asset ManagementGeneralist · 0.5% of their software605,762 shares$8.5M+$6.1M
- Bank of AmericaGeneralist · 0.0% of their software494,970 shares$6.9M+$2.6M
- Citadel AdvisorsGeneralist · 0.1% of their software410,473 shares$5.7M+$6.1M
- JPMorgan ChaseGeneralist · 0.0% of their software405,022 shares$5.7M+$1.1M
- Renaissance TechnologiesGeneralist · 0.1% of their software385,690 shares$5.4M−$8.3M
- D. E. ShawGeneralist · 0.1% of their software344,899 shares$4.8M−$3.4M
- Two Sigma InvestmentsGeneralist · 0.1% of their software257,722 shares$3.6M+$1.4M
- Jane Street GroupGeneralist · 0.1% of their software229,091 shares$3.2M+$1.6M
- Marshall WaceGeneralist · 0.0% of their software225,791 shares$3.2MNew · +$3.5M
- UBS Asset ManagementGeneralist · 0.0% of their software203,474 shares · Not in the total$2.8M+$1.2M
- Susquehanna International GroupGeneralist · 0.1% of their software167,682 shares$2.3M−$1.2M
- Swiss National BankGeneralist · 0.0% of their software164,500 shares$2.3MFlat
- Jacobs Levy Equity ManagementGeneralist · 0.1% of their software144,875 shares$2.0MNew · +$2.2M
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software119,300 shares$1.7M−$3.7M
- Rhumbline AdvisersGeneralist · 0.0% of their software115,958 shares$1.6MFlat
- Deutsche BankGeneralist · 0.0% of their software112,439 shares$1.6MFlat
- Norges BankGeneralist · 0.0% of their software105,030 shares$1.5MNew · +$1.6M
- Legal & GeneralPassive · 0.0% of their software98,708 shares$1.4MFlat
- Millennium ManagementGeneralist · 0.0% of their software92,093 shares$1.3M+$651K
- AlliancebernsteinGeneralist · 0.0% of their software87,661 shares$1.2MFlat
- BarclaysGeneralist · 0.0% of their software81,639 shares$1.1M−$654K
- California State Teachers Retirement SystemGeneralist · 0.0% of their software81,232 shares$1.1MFlat
- UBS GroupGeneralist · 0.0% of their software61,024 shares$854K−$741K
- Bank of MontrealGeneralist · 0.0% of their software58,206 shares$815KFlat
- CitigroupGeneralist · 0.0% of their software54,977 shares$769K−$955K
- Royal Bank of CanadaGeneralist · 0.0% of their software52,083 shares$729KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software49,096 shares$687KFlat
- Wells FargoGeneralist · 0.0% of their software44,332 shares$620KFlat
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software42,302 shares$592K—
- LPl FinancialGeneralist · 0.0% of their software37,763 shares$528KFlat
- InvescoPassive · 0.0% of their software36,654 shares$513KFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software32,503 shares$444KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software30,362 shares$425KFlat
- Schroder Investment Management GroupGeneralist · 0.0% of their software25,240 shares$343KNew
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software22,693 shares$317KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software17,045 shares$238KFlat
- HSBCGeneralist · 0.0% of their software16,616 shares$231KFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software15,196 shares$213KNew
- Allianz Asset Management GmbHGeneralist · 0.0% of their software12,913 shares$181KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software12,281 shares$172KFlat
- Principal Financial GroupGeneralist · 0.0% of their software10,723 shares$150KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software10,465 shares$146KFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software10,390 shares$145KFlat
- National Bank of CanadaGeneralist · 0.0% of their software9,904 shares$139KFlat
- Daiwa Securities GroupGeneralist · 0.0% of their software4,983 shares$70KFlat
- Russell Investments GroupGeneralist · 0.0% of their software3,258 shares$46KFlat
- FidelityGeneralist · 0.0% of their software1,581 shares$22KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software388 shares$5KFlat
- Jones Financial Companies LllpGeneralist · 0.0% of their software74 shares$1KNew
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software35 shares$489New
- US Bancorp deGeneralist · 0.0% of their software21 shares$294Flat
