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 · 1.0% of their software8,928,933 shares$130M−$73.2M
• BlackRockPassive · 0.0% of their software8,047,141 shares$117M+$9.8M
• State StreetPassive · 0.0% of their software2,668,808 shares$38.9M+$1.9M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software2,034,292 shares$29.6M+$2.3M
• Millennium ManagementGeneralist · 0.4% of their software1,917,221 shares$27.9M+$15.7M
• GeodePassive · 0.0% of their software1,890,210 shares$27.5M+$621K
• Goldman SachsGeneralist · 0.0% of their software1,624,488 shares$23.7M−$17.4M
• First Trust AdvisorsGeneralist · 0.1% of their software1,610,016 shares$23.5M−$2.7M
• Two Sigma InvestmentsGeneralist · 0.4% of their software1,357,111 shares$19.8M−$972K
• D. E. ShawGeneralist · 0.2% of their software986,934 shares$14.4M−$9.7M
• UBS GroupGeneralist · 0.0% of their software804,502 shares$11.7M+$13.2M
• Charles Schwab Investment ManagementPassive · 0.0% of their software742,272 shares$10.8M+$962K
• Morgan StanleyGeneralist · 0.0% of their software737,553 shares$10.7M−$27.4M
• Northern TrustPassive · 0.0% of their software730,379 shares$10.6M−$1.6M
• FidelityGeneralist · 0.0% of their software653,093 shares$9.5M+$12.7M
• Qube Research & TechnologiesGeneralist · 0.1% of their software643,843 shares$9.4M+$969K
• Jacobs Levy Equity ManagementGeneralist · 0.3% of their software623,994 shares$9.1M+$6.8M
• Citadel AdvisorsGeneralist · 0.1% of their software583,081 shares$8.5M−$15.3M
• NuveenPassive · 0.0% of their software577,858 shares$8.4M—
• Tudor InvestmentGeneralist · 1.0% of their software572,465 shares$8.3M+$6.2M
• Bank of New York MellonPassive · 0.0% of their software571,901 shares$8.3M−$4.7M
• Renaissance TechnologiesGeneralist · 0.1% of their software558,600 shares$8.1M−$1.2M
• Aqr Capital ManagementGeneralist · 0.1% of their software512,280 shares$7.4M+$6.8M
• Bank of AmericaGeneralist · 0.0% of their software469,634 shares$6.8M+$6.5M
• JPMorgan ChaseGeneralist · 0.0% of their software445,981 shares$6.5M−$6.4M
• BarclaysGeneralist · 0.0% of their software268,235 shares$3.9M+$2.1M
• UBS Asset ManagementGeneralist · 0.0% of their software258,733 shares · Not in the total$3.8M+$663K
• Jane Street GroupGeneralist · 0.1% of their software216,855 shares$3.2M−$8.7M
• Deutsche BankGeneralist · 0.0% of their software189,698 shares$2.8MFlat
• Marshall WaceGeneralist · 0.0% of their software185,008 shares$2.7M+$2.0M
• Point72 Asset ManagementGeneralist · 0.1% of their software177,797 shares$2.6MNew · +$3.6M
• Swiss National BankGeneralist · 0.0% of their software167,100 shares$2.4MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software125,556 shares$1.8MFlat
• Russell Investments GroupGeneralist · 0.0% of their software117,982 shares$1.7M+$1.4M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software109,200 shares$1.6MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software97,696 shares$1.4M−$2.7M
• Legal & GeneralPassive · 0.0% of their software94,500 shares$1.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software87,321 shares$1.3M−$2.6M
• CitigroupGeneralist · 0.0% of their software82,988 shares$1.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software79,733 shares$1.2MFlat
• InvescoPassive · 0.0% of their software55,148 shares$804K−$6.5M
• Wells FargoGeneralist · 0.0% of their software53,744 shares$783KFlat
• Quantinno Capital ManagementGeneralist · 0.0% of their software52,149 shares$760KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software49,954 shares$728KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software48,546 shares$707KFlat
• LPl FinancialGeneralist · 0.0% of their software46,907 shares$683KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software43,290 shares$638K+$572K
• Raymond James FinancialGeneralist · 0.0% of their software40,257 shares$587K−$536K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software34,850 shares$508KNew · +$706K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software33,738 shares$492KFlat
• Federated HermesGeneralist · 0.0% of their software32,731 shares$477KNew · +$663K
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software27,636 shares$403KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software25,300 shares$369KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software22,693 shares$331KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software19,580 shares$285KNew
• ProShare AdvisorsGeneralist · 0.0% of their software18,158 shares$265KFlat
• HSBCGeneralist · 0.0% of their software17,972 shares$259K−$2.4M
• AmeripriseGeneralist · 0.0% of their software17,409 shares$254KFlat
• Squarepoint OpsGeneralist · 0.0% of their software16,737 shares$244K−$3.1M
• Cerity PartnersGeneralist · 0.0% of their software15,421 shares$225KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software13,882 shares$202KFlat
• National Bank of CanadaGeneralist · 0.0% of their software13,346 shares$194KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software11,953 shares$174KFlat
• Creative PlanningGeneralist · 0.0% of their software10,273 shares$150KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software10,145 shares$148KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software3,374 shares$49KFlat
• Daiwa Securities GroupGeneralist · 0.0% of their software2,665 shares$39KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software58 shares · Implied price is far from the quarter-end close$13KNew
• US Bancorp deGeneralist · 0.0% of their software401 shares$6KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software138 shares$2KFlat