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

• Voya Investment ManagementGeneralist · 0.9% of their software11,601,312 shares$134MFlat
• BlackRockPassive · 0.0% of their software7,199,920 shares$83.4M+$3.1M
• State StreetPassive · 0.0% of their software2,350,873 shares$27.2MFlat
• Morgan StanleyGeneralist · 0.0% of their software2,099,772 shares$24.3M−$2.8M
• GeodePassive · 0.0% of their software1,863,703 shares$21.6MFlat
• Goldman SachsGeneralist · 0.0% of their software1,843,059 shares$21.4M+$4.6M
• First Trust AdvisorsGeneralist · 0.1% of their software1,482,683 shares$17.2M−$1.8M
• Generation Investment ManagementGeneralist · 0.2% of their software1,000,000 shares$11.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software832,598 shares$9.6M+$6.0M
• Bank of New York MellonPassive · 0.0% of their software793,753 shares$9.2MFlat
• Northern TrustPassive · 0.0% of their software792,717 shares$9.2M+$676K
• Charles Schwab Investment ManagementPassive · 0.0% of their software645,961 shares$7.5MFlat
• Bank of AmericaGeneralist · 0.0% of their software537,392 shares$6.2M+$593K
• Two Sigma InvestmentsGeneralist · 0.1% of their software362,041 shares$4.2M+$1.5M
• Aqr Capital ManagementGeneralist · 0.0% of their software323,039 shares$3.7M+$4.1M
• D. E. ShawGeneralist · 0.0% of their software266,569 shares$3.1M−$1.1M
• Jane Street GroupGeneralist · 0.1% of their software250,512 shares$2.9MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software200,418 shares · Not in the total$2.3MFlat
• Focus Partners WealthGeneralist · 0.1% of their software47,718 shares · Implied price is far from the quarter-end close$2.0MNew
• Susquehanna International GroupGeneralist · 0.0% of their software169,990 shares$2.0MFlat
• Swiss National BankGeneralist · 0.0% of their software167,100 shares$1.9MFlat
• BarclaysGeneralist · 0.0% of their software165,753 shares$1.9M+$1.2M
• UBS GroupGeneralist · 0.0% of their software154,457 shares$1.8M+$1.3M
• Deutsche BankGeneralist · 0.0% of their software141,790 shares$1.6MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software129,300 shares$1.5M−$3.6M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software119,400 shares$1.4MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software116,643 shares$1.4MFlat
• Legal & GeneralPassive · 0.0% of their software99,005 shares$1.1MFlat
• Squarepoint OpsGeneralist · 0.0% of their software97,181 shares$1.1MNew · +$1.4M
• AlliancebernsteinGeneralist · 0.0% of their software87,500 shares$1.0MFlat
• CitigroupGeneralist · 0.0% of their software85,637 shares$993KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software80,643 shares$935KFlat
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software75,584 shares$876K−$969K
• Qube Research & TechnologiesGeneralist · 0.0% of their software65,915 shares$764KNew · +$922K
• Bank of MontrealGeneralist · 0.0% of their software56,566 shares$664KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software54,586 shares$633KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software49,117 shares$569KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software43,680 shares$506KFlat
• Wells FargoGeneralist · 0.0% of their software39,073 shares$453KFlat
• InvescoPassive · 0.0% of their software35,786 shares$415KFlat
• Millennium ManagementGeneralist · 0.0% of their software31,388 shares$364K−$849K
• Schroder Investment Management GroupGeneralist · 0.0% of their software26,413 shares$306KFlat
• FidelityGeneralist · 0.0% of their software24,029 shares$278KFlat
• LPl FinancialGeneralist · 0.0% of their software23,497 shares$272KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software22,726 shares$263KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software22,693 shares$263KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software22,262 shares$258KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software20,481 shares$237KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software17,965 shares$208KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software16,049 shares$186KFlat
• HSBCGeneralist · 0.0% of their software13,102 shares$152KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software10,390 shares$120KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software10,374 shares$120KFlat
• National Bank of CanadaGeneralist · 0.0% of their software9,818 shares$114KFlat
• Daiwa Securities GroupGeneralist · 0.0% of their software4,786 shares$55KFlat
• Russell Investments GroupGeneralist · 0.0% of their software3,519 shares$41KFlat
• US Bancorp deGeneralist · 0.0% of their software163 shares$2KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software158 shares$2KFlat