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Get Institutions for : 
Asana, Inc. (ASAN)  
$14.81 0.13 (0.87%) as of 4:30 Thu 5/9


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  : 
4.63 (23.82%)  




 
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
   ING INVESTMENT MANAGEMENT LLC 105 - 2023-12-31 10,672,275 $202,880,000 10,640,925
   VANGUARD GROUP INC 1603 - 2023-12-31 8,835,322 $167,959,000 -378,508
   BLACKROCK INC. 1843 - 2023-12-31 7,654,685 $145,516,000 547,274
   CHAMPLAIN INVESTMENT PARTNERS LLC 97 - 2023-12-31 3,177,680 $60,408,000 -161,925
   STATE STREET CORP 1739 - 2023-12-31 2,443,037 $46,442,000 216,443
   GOLDMAN SACHS GROUP INC/ 1202 - 2023-12-31 1,782,797 $33,891,000 235,135
   GEODE CAPITAL MANAGEMENT LLC 1624 - 2023-12-31 1,691,497 $32,159,000 114,644
   RENAISSANCE TECHNOLOGIES LLC 447 - 2023-12-31 1,596,290 $30,345,000 -59,100
   VOLORIDGE INVESTMENT MANAGEMENT LLC 259 - 2023-12-31 1,372,940 $26,100,000 297,198
   MORGAN STANLEY 2420 - 2023-12-31 1,343,842 $25,546,000 -797,379
   GILDER GAGNON HOWE & CO LLC 71 - 2023-12-31 1,328,019 $25,246,000 1,328,019
   D E SHAW & CO INC 428 - 2023-12-31 1,297,443 $24,664,000 -1,172,549
   GENERATION INVESTMENT MANAGEMENT LLP 41 - 2023-12-31 1,000,000 $19,010,000 0
   FIRST TRUST ADVISORS LP 812 - 2023-12-31 937,715 $17,826,000 -116,439
   NUVEEN ASSET MANAGEMENT, LLC 1231 - 2023-12-31 932,545 $17,728,000 87,740
   NORTHERN TRUST CORP 1841 - 2023-12-31 755,668 $14,365,000 11,444
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1846 - 2023-12-31 696,277 $13,236,000 43,564
   BANK OF NEW YORK MELLON CORP 1819 - 2024-03-31 852,312 $13,202,000 64,020
   Man Group plc 628 - 2023-12-31 485,636 $9,232,000 485,636
   NORGES BANK 1578 *New 2023-12-31 394,520 $7,500,000 394,520
   Whetstone Capital Advisors LLC 10 - 2023-12-31 384,000 $7,300,000 7,600
   J P MORGAN CHASE & CO 2227 - 2023-12-31 380,871 $7,240,000 17,052
   TWO SIGMA ADVISERS, LLC 752 - 2023-12-31 294,500 $5,598,000 -56,500
   Stanley-Laman Group Ltd. 34 - 2024-03-31 328,248 $5,085,000 -3,257
   FORMULA GROWTH LTD 13 - 2023-12-31 220,000 $4,182,000 -40,000
   Ghisallo Capital Management LLC 66 *New 2023-12-31 196,283 $3,731,000 196,283
   MILLENNIUM MANAGEMENT LLC 1998 - 2023-12-31 193,430 $3,677,000 -55,909
   TUDOR INVESTMENT CORP ET AL 516 - 2023-12-31 193,438 $3,677,000 131,562
   Susquehanna Portfolio Strategies LLC 333 - 2023-12-31 186,549 $3,546,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 735 - 2023-12-31 184,200 $3,502,000 -48,000
   Holocene Advisors LP 425 - 2023-12-31 179,200 $3,407,000 6,874
   TWO SIGMA INVESTMENTS LLC 1139 - 2023-12-31 161,309 $3,066,000 -293,478
   Swiss National Bank 1612 - 2023-12-31 158,700 $3,017,000 -14,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1492 - 2023-12-31 158,101 $3,006,000 54,787
   JANE STREET GROUP LLC 2036 - 2023-12-31 151,168 $2,874,000 -867,102
   CITADEL ADVISORS LLC 2029 - 2023-12-31 149,191 $2,836,000 -733,994
   CIBC WORLD MARKETS INC. 484 - 2023-12-31 130,607 $2,483,000 15,467
   BARCLAYS PLC 1967 - 2023-12-31 130,062 $2,472,000 91,427
   DEUTSCHE BANK AG 1576 - 2023-12-31 117,379 $2,231,000 14,015
   BOULDER HILL CAPITAL MANAGEMENT LP 47 - 2023-12-31 115,100 $2,188,000 -56,100
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 950 - 2023-12-31 114,177 $2,171,000 114,177
   RHUMBLINE ADVISERS 1862 - 2023-12-31 113,415 $2,156,000 1,666
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1603 - 2023-12-31 112,352 $2,136,000 3,528
   Pearl River Capital LLC 79 - 2023-12-31 111,201 $2,114,000 53,999
   BERYLSON CAPITAL PARTNERS LLC 11 - 2023-12-31 108,000 $2,053,000 61,000
   Cresset Asset Management LLC 584 - 2023-12-31 104,626 $1,989,000 176
   CREDIT SUISSE/ 1856 - 2023-12-31 102,660 $1,952,000 6,682
   CALIBER WEALTH MANAGEMENT LLC 44 - 2024-03-31 118,051 $1,829,000 8,455
   Royal Fund Management LLC 131 - 2024-03-31 117,550 $1,821,000 -4,000
   TIEDEMANN WEALTH MANAGEMENT, LLC 85 - 2023-09-30 92,319 $1,690,000 0
   ALLIANCEBERNSTEIN L.P. 2024 - 2023-12-31 87,847 $1,670,000 2,617
   LEGAL & GENERAL GROUP PLC 2043 - 2023-12-31 85,490 $1,625,000 -41
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1572 - 2023-12-31 85,084 $1,617,000 -2,105
   Cubist Systematic Strategies LLC 940 - 2023-12-31 79,242 $1,506,000 18,264
   WESTERLY CAPITAL MANAGEMENT LLC 36 - 2023-12-31 79,000 $1,502,000 -546,000
   PARAGON CAPITAL MANAGEMENT LTD 31 - 2024-03-31 94,152 $1,458,000 0
   SIMPLEX TRADING LLC 359 - 2024-03-31 93,227 $1,444,000 -6,562
   UBS Group AG 3157 - 2023-12-31 72,547 $1,379,000 11,514
   Source Financial Advisors LLC 35 - 2024-03-31 86,539 $1,340,000 0
   ROYAL BANK OF CANADA 2902 - 2023-12-31 68,440 $1,300,000 15,254
   AQR CAPITAL MANAGEMENT LLC 1512 - 2023-12-31 68,274 $1,298,000 11,569
   IMCCHICAGO, LLC 177 - 2024-03-31 83,709 $1,297,000 60,266
   Engineers Gate Manager LP 665 - 2023-12-31 66,760 $1,269,000 8,577
   GTS SECURITIES LLC 541 - 2023-12-31 63,412 $1,205,000 -11,412
   DGS Capital Management LLC 49 - 2024-03-31 77,325 $1,198,000 0
   BANK OF MONTREAL /CAN/ 1565 - 2023-12-31 56,617 $1,145,000 -508
   Capital Impact Advisors LLC 19 - 2023-12-31 55,065 $1,047,000 10,272
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2017 - 2024-03-31 67,348 $1,043,000 -22,848
   AlTi Global Inc. 182 - 2023-12-31 53,691 $1,021,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 90 - 2023-12-31 53,244 $1,012,000 4,945
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 809 - 2023-12-31 58,744 $1,002,000 -76,110
   SG AMERICAS SECURITIES LLC 836 - 2023-12-31 52,502 $998,000 15,059
   CATALYST PRIVATE WEALTH LLC 31 - 2024-03-31 63,606 $985,000 -7,400
   Kula Investments LLC 137 *New 2023-03-31 45,730 $966,000 45,730
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 62,019 $961,000 -5,037
   PRICE T ROWE ASSOCIATES INC /MD/ 1876 - 2023-12-31 50,335 $957,000 901
   DFPG INVESTMENTS INC. 239 - 2023-12-31 56,101 $957,000 0
   VIRTU FINANCIAL LLC 228 - 2023-12-31 46,349 $881,000 46,349
   INVESCO LTD 2867 - 2023-12-31 44,950 $854,000 4,640
   HIGHTOWER ADVISORS, LLC 1907 - 2023-12-31 42,747 $813,000 -4,752
   Dynamic Technology Lab Private Ltd 404 - 2023-12-31 42,535 $808,000 17,693
   BANK OF AMERICA CORP /DE/ 4149 - 2023-12-31 42,403 $806,000 -90,901
   MetLife Investment Advisors LLC 1425 - 2023-12-31 42,156 $801,000 0
   MANUFACTURERES LIFE INSURANCE CO 1912 - 2023-12-31 41,856 $796,000 -1,269
   BESSEMER GROUP INC 709 - 2023-12-31 41,705 $793,000 8,586
   AMERICAN INTERNATIONAL GROUP INC 1439 - 2023-12-31 40,423 $768,000 745
   JANUS HENDERSON GROUP PLC 1768 - 2023-12-31 40,420 $768,000 -7,177
   WALLEYE TRADING LLC 664 - 2023-12-31 40,147 $763,000 -161,036
   a16z Perennial Management L.P. 15 - 2023-12-31 39,465 $750,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 589 - 2023-09-30 40,900 $749,000 8,600
   Beacon Pointe Advisors LLC 754 - 2023-12-31 38,276 $728,000 4,401
   NEW YORK STATE COMMON RETIREMENT FUND 1885 - 2023-12-31 37,756 $718,000 6,904
   Skandinaviska Enskilda Banken AB (publ) 739 - 2023-12-31 36,200 $688,000 -11,300
   WELLS FARGO & CO/MN 3170 - 2023-12-31 35,717 $679,000 6,079
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1788 - 2024-03-31 32,367 $630,000 -3,876
   Y-Intercept (Hong Kong) Ltd 489 *New 2023-12-31 32,912 $626,000 32,912
   CITIGROUP INC 2427 - 2023-12-31 32,898 $625,000 10,541
   CCM PARTNERS 305 - 2023-12-31 31,500 $599,000 0
   Sunbelt Securities Inc. 283 - 2024-03-31 38,115 $590,000 -6,474
   WOLVERINE TRADING LLC 623 - 2023-12-31 30,896 $587,000 9,732
  100 Records found
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