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Get Institutions for : 
Asana, Inc. (ASAN)  
$13.05 0.08 (0.61%) as of 4:30 Fri 5/31


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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  : 
6.39 (32.87%)  




 
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
   ING INVESTMENT MANAGEMENT LLC 130 - 2024-03-31 11,611,345 $179,860,000 939,070
   VANGUARD GROUP INC 1681 - 2024-03-31 9,326,145 $144,462,000 490,823
   CHAMPLAIN INVESTMENT PARTNERS LLC 97 - 2024-03-31 4,032,035 $62,456,000 854,355
   STATE STREET CORP 1850 - 2024-03-31 2,499,042 $38,710,000 56,005
   GEODE CAPITAL MANAGEMENT LLC 1733 - 2024-03-31 1,773,113 $27,470,000 81,616
   GILDER GAGNON HOWE & CO LLC 79 - 2024-03-31 1,459,613 $22,609,000 131,594
   MORGAN STANLEY 2584 - 2024-03-31 1,410,688 $21,852,000 66,846
   FIRST TRUST ADVISORS LP 831 - 2024-03-31 1,178,346 $18,253,000 240,631
   BANK OF NEW YORK MELLON CORP 1819 - 2024-03-31 852,312 $13,202,000 64,020
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1905 - 2024-03-31 758,239 $11,745,000 61,962
   WESTERLY CAPITAL MANAGEMENT LLC 3 - 2024-03-31 600,000 $9,294,000 521,000
   TWO SIGMA ADVISERS, LLC 600 - 2024-03-31 521,200 $8,073,000 226,700
   TUDOR INVESTMENT CORP ET AL 314 - 2024-03-31 453,437 $7,024,000 259,999
   CANADA PENSION PLAN INVESTMENT BOARD 699 - 2024-03-31 358,700 $5,556,000 174,500
   BANK OF AMERICA CORP /DE/ 2949 - 2024-03-31 325,801 $5,047,000 283,398
   Holocene Advisors LP 424 - 2024-03-31 281,713 $4,364,000 102,513
   FORMULA GROWTH LTD 30 - 2024-03-31 245,000 $3,795,000 25,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1178 - 2024-03-31 244,867 $3,793,000 86,766
   UBS OCONNOR LLC 90 - 2024-03-31 212,500 $3,292,000 197,500
   TWO SIGMA INVESTMENTS LLC 1215 - 2024-03-31 167,374 $2,593,000 6,065
   Swiss National Bank 1711 - 2024-03-31 162,300 $2,514,000 3,600
   BERYLSON CAPITAL PARTNERS LLC 7 - 2024-03-31 142,700 $2,210,000 34,700
   ExodusPoint Capital Management LP 569 - 2024-03-31 140,746 $2,180,000 140,746
   DEUTSCHE BANK AG 1593 - 2024-03-31 131,445 $2,036,000 14,066
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1642 - 2024-03-31 125,568 $1,945,000 13,216
   GRAHAM CAPITAL MANAGEMENT LP 215 - 2024-03-31 122,644 $1,900,000 95,562
   CREDIT SUISSE/ 1875 - 2024-03-31 119,597 $1,853,000 16,937
   CALIBER WEALTH MANAGEMENT LLC 44 - 2024-03-31 118,051 $1,829,000 8,455
   CITIGROUP INC 1843 - 2024-03-31 116,625 $1,807,000 83,727
   RHUMBLINE ADVISERS 1962 - 2024-03-31 113,494 $1,758,000 79
   UBS Group AG 3101 - 2024-03-31 108,888 $1,687,000 36,341
   ALLIANCEBERNSTEIN L.P. 2040 - 2024-03-31 100,730 $1,560,000 12,883
   LEGAL & GENERAL GROUP PLC 2065 - 2024-03-31 89,216 $1,382,000 3,726
   IMCCHICAGO, LLC 177 - 2024-03-31 83,709 $1,297,000 60,266
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 60 - 2024-03-31 77,452 $1,200,000 24,208
   BANK OF MONTREAL /CAN/ 1619 - 2024-03-31 73,162 $1,141,000 16,545
   PRICE T ROWE ASSOCIATES INC /MD/ 1982 - 2024-03-31 53,368 $827,000 3,033
   BESSEMER GROUP INC 699 - 2024-03-31 53,345 $827,000 11,640
   WOLVERINE TRADING LLC 462 - 2024-03-31 52,951 $820,000 22,055
   VIRGINIA RETIREMENT SYSTEMS ET AL 589 - 2023-09-30 40,900 $749,000 8,600
   WELLS FARGO & CO/MN 3157 - 2024-03-31 47,989 $743,000 12,272
   MANUFACTURERES LIFE INSURANCE CO 2022 - 2024-03-31 47,208 $731,000 5,352
   AMERICAN INTERNATIONAL GROUP INC 1536 - 2024-03-31 40,932 $634,000 509
   JANUS HENDERSON GROUP PLC 1893 - 2024-03-31 40,433 $626,000 13
   Bayesian Capital Management LP 417 - 2024-03-31 35,217 $546,000 35,217
   DIVERSIFIED TRUST CO 485 - 2024-03-31 34,085 $528,000 12,650
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1509 - 2024-03-31 24,863 $525,000 2,170
   Parallel Advisors LLC 537 - 2024-03-31 32,061 $497,000 2,661
   STRATEGIC PLANNING GROUP LLC 112 - 2024-03-31 31,417 $487,000 8,407
   TOWNSQUARE CAPITAL LLC 865 - 2024-03-31 30,199 $468,000 163
   LPL FINANCIAL CORP 3889 - 2024-03-31 25,824 $400,000 4,046
   Corton Capital Inc. 186 - 2024-03-31 25,832 $400,000 657
   Atomi Financial Group Inc. 428 - 2024-03-31 25,137 $389,000 7,884
   HARBOR CAPITAL ADVISORS INC. 467 - 2024-03-31 24,594 $381,000 8,827
   ARIZONA STATE RETIREMENT SYSTEM 1636 - 2024-03-31 22,598 $350,000 91
   PROSHARE ADVISORS LLC 1547 - 2024-03-31 15,838 $245,000 1,710
   Walleye Trading Advisors LLC 1657 - 2024-03-31 15,430 $239,000 15,430
   VERITION FUND MANAGEGMENT LLC 1703 - 2024-03-31 14,775 $229,000 14,775
   NATIONAL BANK OF CANADA /FI/ 1276 - 2024-03-31 10,336 $157,000 85
   TWO SIGMA SECURITIES LLC 927 - 2024-03-31 10,094 $156,000 10,094
   IFP Advisors Inc 1763 - 2023-12-31 1,432 $27,000 172
   Performa Ltd (US) LLC 28 - 2024-03-31 1,010 $16,000 190
   Riverview Trust Co 612 - 2024-03-31 865 $13,000 865
   NISA INVESTMENT ADVISORS L L C 2000 - 2024-03-31 784 $12,000 34
   Lindbrook Capital LLC 1569 - 2024-03-31 675 $10,000 188
   US BANCORP 3443 - 2024-03-31 402 $6,000 78
   Register Financial Advisors LLC 662 - 2024-03-31 200 $3,000 200
   GAMMA Investing LLC 2758 - 2024-03-31 136 $2,000 59
   Farther Finance Advisors LLC 2624 - 2024-03-31 35 $1,000 12
  69 Records found
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