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 · 1.6% of their software12,539,038 shares$254M+$10.9M
• BlackRockPassive · 0.0% of their software7,563,057 shares$153M+$4.2M
• State StreetPassive · 0.0% of their software2,575,687 shares$52.2M+$2.6M
• Goldman SachsGeneralist · 0.1% of their software2,482,098 shares$50.3M+$7.4M
• Morgan StanleyGeneralist · 0.0% of their software2,088,520 shares$42.3MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software1,922,364 shares$39.0MNew · +$22.3M
• GeodePassive · 0.0% of their software1,859,556 shares$37.7MFlat
• First Trust AdvisorsGeneralist · 0.2% of their software1,743,981 shares$35.4M+$3.0M
• D. E. ShawGeneralist · 0.3% of their software1,467,305 shares$29.7M+$13.9M
• Two Sigma InvestmentsGeneralist · 0.7% of their software1,405,088 shares$28.5M+$12.1M
• Citadel AdvisorsGeneralist · 0.3% of their software1,339,395 shares$27.1MNew · +$15.5M
• Millennium ManagementGeneralist · 0.3% of their software1,143,398 shares$23.2M+$12.9M
• Northern TrustPassive · 0.0% of their software811,316 shares$16.4MFlat
• Bank of New York MellonPassive · 0.0% of their software805,649 shares$16.3MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software761,221 shares$15.4M−$827K
• Charles Schwab Investment ManagementPassive · 0.0% of their software694,792 shares$14.1M+$566K
• Jane Street GroupGeneralist · 0.3% of their software643,667 shares$13.0M+$4.6M
• Renaissance TechnologiesGeneralist · 0.1% of their software617,348 shares$12.5M+$5.7M
• Qube Research & TechnologiesGeneralist · 0.2% of their software596,015 shares$12.1M+$6.1M
• InvescoPassive · 0.0% of their software375,352 shares$7.6M+$3.9M
• Jacobs Levy Equity ManagementGeneralist · 0.2% of their software287,353 shares$5.8M+$2.5M
• Tudor InvestmentGeneralist · 0.9% of their software266,210 shares$5.4MNew · +$3.1M
• Susquehanna International GroupGeneralist · 0.1% of their software231,856 shares$4.7M+$717K
• Norges BankGeneralist · 0.0% of their software227,788 shares$4.6MNew · +$2.6M
• UBS Asset ManagementGeneralist · 0.0% of their software226,025 shares · Not in the total$4.6MFlat
• AlliancebernsteinGeneralist · 0.0% of their software214,266 shares$4.3M+$1.5M
• Deutsche BankGeneralist · 0.0% of their software184,843 shares$3.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software179,115 shares$3.6M−$1.7M
• Squarepoint OpsGeneralist · 0.1% of their software167,688 shares$3.4M+$817K
• Swiss National BankGeneralist · 0.0% of their software167,100 shares$3.4MFlat
• BarclaysGeneralist · 0.0% of their software164,116 shares$3.3MFlat
• UBS GroupGeneralist · 0.0% of their software154,137 shares$3.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software151,267 shares$3.1M−$4.5M
• HSBCGeneralist · 0.0% of their software136,447 shares$2.8M+$1.4M
• Rhumbline AdvisersGeneralist · 0.0% of their software121,817 shares$2.5MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software107,100 shares$2.2MFlat
• Legal & GeneralPassive · 0.0% of their software94,547 shares$1.9MFlat
• CitigroupGeneralist · 0.0% of their software85,456 shares$1.7MFlat
• Marshall WaceGeneralist · 0.0% of their software84,529 shares$1.7MNew · +$980K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software79,733 shares$1.6MFlat
• Raymond James FinancialGeneralist · 0.0% of their software66,707 shares$1.4M—
• Wells FargoGeneralist · 0.0% of their software52,962 shares$1.1MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software49,356 shares$1.0MFlat
• Russell Investments GroupGeneralist · 0.0% of their software47,837 shares$970K+$514K
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software46,218 shares$937KFlat
• LPl FinancialGeneralist · 0.0% of their software42,752 shares$867KFlat
• Quantinno Capital ManagementGeneralist · 0.1% of their software41,830 shares$848KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software32,231 shares$653KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software29,736 shares$603KFlat
• Sei Investments COGeneralist · 0.0% of their software28,868 shares$585KNew
• FidelityGeneralist · 0.0% of their software26,174 shares$531KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software25,300 shares$513KFlat
• Schroder Investment Management GroupGeneralist · 0.0% of their software23,217 shares$501KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software23,652 shares$479KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software22,693 shares$460KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software22,614 shares$458KNew
• AmeripriseGeneralist · 0.0% of their software17,358 shares$352KNew
• Allianz Asset Management GmbHGeneralist · 0.0% of their software15,051 shares$308KFlat
• National Bank of CanadaGeneralist · 0.0% of their software13,906 shares$282KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software13,473 shares$278KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software11,781 shares$239KNew
• Victory Capital ManagementGeneralist · 0.0% of their software10,232 shares$207KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software5,359 shares$108K−$571K
• Daiwa Securities GroupGeneralist · 0.0% of their software2,763 shares$56KFlat
• US Bancorp deGeneralist · 0.0% of their software198 shares$4KFlat
• Creative PlanningGeneralist · 0.0% of their software116 shares$2KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software17 shares$345Flat