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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1985 - 2024-03-31 7,005,360 $108,513,000 -649,325
   GOLDMAN SACHS GROUP INC/ 1352 - 2024-03-31 1,699,644 $26,327,000 -83,153
   VOLORIDGE INVESTMENT MANAGEMENT LLC 372 - 2024-03-31 1,078,353 $16,704,000 -294,587
   RENAISSANCE TECHNOLOGIES LLC 806 - 2024-03-31 918,490 $14,227,000 -677,800
   NORTHERN TRUST CORP 1951 - 2024-03-31 741,706 $11,489,000 -13,962
   NUVEEN ASSET MANAGEMENT, LLC 1576 - 2024-03-31 632,622 $9,799,000 -299,923
   D E SHAW & CO INC 871 - 2024-03-31 566,369 $8,773,000 -731,074
   NORGES BANK 1580 - 2023-12-31 394,520 $7,500,000 -177,236
   J P MORGAN CHASE & CO 2445 - 2024-03-31 333,511 $5,166,000 -47,360
   Stanley-Laman Group Ltd. 34 - 2024-03-31 328,248 $5,085,000 -3,257
   Man Group plc 910 - 2024-03-31 285,980 $4,430,000 -199,656
   CIBC WORLD MARKETS INC. 582 - 2024-03-31 130,130 $2,016,000 -477
   JANE STREET GROUP LLC 2272 - 2024-03-31 126,036 $1,952,000 -25,132
   BARCLAYS PLC 1925 - 2024-03-31 123,853 $1,921,000 -6,209
   Royal Fund Management LLC 131 - 2024-03-31 117,550 $1,821,000 -4,000
   Cresset Asset Management LLC 742 - 2024-03-31 104,016 $1,611,000 -610
   SIMPLEX TRADING LLC 359 - 2024-03-31 93,227 $1,444,000 -6,562
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1668 - 2024-03-31 82,310 $1,275,000 -2,774
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2017 - 2024-03-31 67,348 $1,043,000 -22,848
   CATALYST PRIVATE WEALTH LLC 31 - 2024-03-31 63,606 $985,000 -7,400
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1048 - 2024-03-31 62,019 $961,000 -5,037
   MILLENNIUM MANAGEMENT LLC 2975 - 2024-03-31 50,068 $776,000 -143,362
   ROYAL BANK OF CANADA 3267 - 2024-03-31 43,513 $673,000 -24,927
   GTS SECURITIES LLC 685 - 2024-03-31 41,970 $650,000 -21,442
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1788 - 2024-03-31 32,367 $630,000 -3,876
   Sunbelt Securities Inc. 283 - 2024-03-31 38,115 $590,000 -6,474
   NEW YORK STATE COMMON RETIREMENT FUND 1955 - 2024-03-31 37,698 $584,000 -58
   Engineers Gate Manager LP 1126 - 2024-03-31 37,312 $578,000 -29,448
   AlTi Global Inc. 233 - 2024-03-31 35,866 $556,000 -17,825
   INVESCO LTD 3170 - 2024-03-31 35,821 $555,000 -9,129
   HIGHTOWER ADVISORS, LLC 2170 - 2024-03-31 35,871 $554,000 -6,876
   Beacon Pointe Advisors LLC 951 - 2024-03-31 28,163 $436,000 -10,113
   WALLEYE TRADING LLC 664 - 2024-03-31 27,755 $430,000 -12,392
   RAFFERTY ASSET MANAGEMENT LLC 1009 - 2024-03-31 27,017 $418,000 -3,172
   AQR CAPITAL MANAGEMENT LLC 2041 - 2024-03-31 25,869 $401,000 -42,405
   Karani Asset Management LLC 30 - 2023-09-30 16,232 $297,000 -65,871
   Centiva Capital LP 940 - 2024-03-31 17,783 $275,000 -4,806
   Kingsview Wealth Management LLC 850 - 2024-03-31 17,475 $271,000 -2,844
   OSBORNE PARTNERS CAPITAL MANAGEMENT 183 - 2024-03-31 16,432 $255,000 -424
   CITADEL ADVISORS LLC 4380 - 2024-03-31 16,001 $248,000 -133,190
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1917 - 2024-03-31 15,276 $237,000 -4,223
   GSA CAPITAL PARTNERS LLP 1360 - 2024-03-31 14,354 $222,000 -1,170
   COMMONWEALTH EQUITY SERVICES LLC. 3578 - 2024-03-31 12,879 $200,000 -2,590
   OPPENHEIMER & CO INC 1367 - 2024-03-31 10,925 $169,000 -15,000
   Oracle Alpha Inc. 153 - 2024-03-31 10,887 $169,000 -125
   VICTORY CAPITAL MANAGEMENT INC 2215 - 2024-03-31 10,278 $159,000 -67
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1005 - 2024-03-31 8,206 $127,000 -50,538
   Advisor Group Holdings Inc. 4041 - 2024-03-31 8,044 $125,000 -880
   SG AMERICAS SECURITIES LLC 2038 - 2024-03-31 7,982 $124,000 -44,520
   BLOOMBERGSAN INVESTMENT PARTNERS 29 - 2024-03-31 4,175 $65,000 -664
   DAIWA SECURITIES GROUP INC. 1072 - 2024-03-31 3,955 $61,000 -258
   Cutler Group LP 363 - 2024-03-31 3,426 $53,000 -4,040
   Newbridge Financial Services Group Inc. 412 - 2024-03-31 2,900 $45,000 -2,550
   AMALGAMATED BANK 1892 - 2024-03-31 2,824 $44,000 -8,731
   FMR LLC 3483 - 2024-03-31 2,810 $44,000 -518
   BENJAMIN F. EDWARDS & COMPANY INC. 1334 - 2024-03-31 2,788 $43,000 -500
   CWM LLC 2509 - 2024-03-31 2,290 $35,000 -530
   State of Wyoming 1455 - 2024-03-31 2,278 $35,000 -3,338
   EDMOND DE ROTHSCHILD HOLDING S.A. 528 - 2024-03-31 2,211 $34,000 -1,014
   STRS OHIO 1828 - 2024-03-31 1,800 $27,000 -19,800
   Goss Wealth Management LLC 2536 - 2024-03-31 1,646 $25,000 -125
   TOWER RESEARCH CAPITAL LLC 2940 - 2024-03-31 1,374 $21,000 -10,349
   GABLES CAPITAL MANAGEMENT INC. 292 - 2024-03-31 1,000 $15,000 -500
   PARKSIDE FINANCIAL BANK & TRUST 1079 - 2024-03-31 1,000 $15,000 -1,055
   Headlands Technologies LLC 1026 - 2024-03-31 677 $10,000 -7,055
   SIGNATUREFD, LLC 2389 - 2024-03-31 485 $8,000 -163
   Russell Investments Group Ltd. 2902 - 2024-03-31 209 $3,000 -119
   Versant Capital Management Inc 1568 - 2024-03-31 93 $1,000 -471
   Quest Partners LLC 1176 - 2024-03-31 85 $1,000 -13,583
   Bell Investment Advisors Inc 1714 - 2024-03-31 36 $1,000 -28
   QUADRANT CAPITAL GROUP LLC 2680 - 2024-03-31 17 $0 -10
   Covestor Ltd 2877 - 2024-03-31 6 $0 -1
  72 Records found
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