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Get Institutions for : 
Asana, Inc. (ASAN)  
$14.74 0.54 (3.53%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    23
Total shares held : 
 57,634,335  
% of shares held : 
 77.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 5,763,493  
% of shares held change : 
   7.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.34  
Last Quarter's Ending Price : 
 $19.01  
Last Quarter's Average Price : 
 $19.44  
Change from last quarter's     
avg. price to the last closing  : 
4.70 (24.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 763,619
 1.32%
 
Increased Positions :
76
 14,885,043
 25.83%
 
Unchanged Positions :
55
 1,692,234
 2.94%
 
Decreased Positions :
67
-6,295,479
-10.92%
 
Closed Positions :
38
-3,589,690
-6.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BALYASNY ASSET MANAGEMENT LLC 933 *New 2024-03-31 215,107 $3,332,000 215,107
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 170 *New 2024-03-31 128,342 $1,988,000 128,342
   TrinityPoint Wealth LLC 135 *New 2024-03-31 62,725 $972,000 62,725
   Kula Investments LLC 137 *New 2023-03-31 45,730 $966,000 45,730
   PEAK6 Investments LLC 433 *New 2024-03-31 33,858 $524,000 33,858
   PETRUS TRUST COMPANY, LTA 262 *New 2024-03-31 28,796 $446,000 28,796
   HSBC HOLDINGS PLC 1880 *New 2024-03-31 24,108 $373,000 24,108
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1191 *New 2024-03-31 23,337 $361,000 23,337
   Woodline Partners LP 485 *New 2024-03-31 22,185 $344,000 22,185
   HUSSMAN ECONOMETRICS ADVISORS INC 188 *New 2024-03-31 21,000 $325,000 21,000
   SHERBROOKE PARK ADVISERS LLC 583 *New 2024-03-31 18,530 $287,000 18,530
   ARP AMERICAS LLC 559 *New 2024-03-31 15,643 $242,000 15,643
   Western Wealth Management LLC 604 *New 2024-03-31 13,935 $216,000 13,935
   Fernwood Investment Management LLC 189 *New 2024-03-31 13,700 $212,000 13,700
   BREVAN HOWARD CAPITAL MANAGEMENT LP 743 *New 2024-03-31 13,379 $207,000 13,379
   ALLIANZ ASSET MANAGEMENT AG 1598 *New 2024-03-31 12,102 $187,000 12,102
   PRINCIPAL FINANCIAL GROUP INC 2195 *New 2024-03-31 11,165 $173,000 11,165
   Retirement Planning Co of New England Inc. 213 *New 2024-03-31 10,585 $164,000 10,585
   EntryPoint Capital LLC 1060 *New 2024-03-31 1,424 $22,000 1,424
   nVerses Capital LLC 418 *New 2024-03-31 1,100 $17,000 1,100
   Coppell Advisory Solutions LLC 1090 *New 2023-12-31 252 $5,000 252
   OLD POINT TRUST & FINANCIAL SERVICES N A 466 *New 2024-03-31 50 $1,000 50
   Private Wealth Management Group LLC 1418 *New 2024-03-31 76 $1,000 76
   Nelson Van Denburg & Campbell Wealth Management Gr 2958 *New 2024-03-31 16 $0 16
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3322 *New 2024-03-31 2 $0 2
   Financial Gravity Wealth Inc. 1422 *New 2024-03-31 15 $0 15
  26 Records found
  1    
  Page 1 of 1
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