Vault-13

ASANA INC ASAN

CL A · Common Stock · CUSIP 04342Y104 · ISIN US04342Y1047

Commercial business enterprise; maker of Asana software

235 institutional holders +8 vs Q1 2023
56,839,12156.8m shares reported held*
$1.3bnreported value*
41 new 60 added 80 reduced 35 sold out net bought ≈ $81.7m (+3.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.04. Options: 25 managers hold calls ($77.4m notional), 18 hold puts ($75.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 222Q1 23: 227Q2 23: 235235Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022242
Q4 2022222
Q1 2023227
Q2 2023235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 135 cut or sold outQ4 22Q1 23: 123 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 101 bought or addedQ2 23: 115 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202296135
Q1 2023123103
Q2 2023101115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $90.1mQ3 22 puts: $65.5mQ3 22P/C 0.73Q4 22 calls: $43.8mQ4 22 puts: $39.8mQ4 22P/C 0.91Q1 23 calls: $73.4mQ1 23 puts: $79.6mQ1 23P/C 1.09Q2 23 calls: $77.4mQ2 23 puts: $75.0mQ2 23P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$90.1m$65.5m0.73
Q4 2022$43.8m$39.8m0.91
Q1 2023$73.4m$79.6m1.09
Q2 2023$77.4m$75.0m0.97

Biggest buyers

JANE STREET GROUP, LLC Added +1,644,782+1.6m
VANGUARD GROUP INC Added +1,143,280+1.1m
Point72 Asset Management, L.P. Added +1,093,415+1.1m
CITADEL ADVISORS LLC Added +921,735+921.7k
GOLDMAN SACHS GROUP INC Added +837,383+837.4k
Man Group plc New +727,061+727.1k
MORGAN STANLEY Added +693,989+694.0k
LMR Partners LLP New +675,000+675.0k
MILLENNIUM MANAGEMENT LLC Added +325,789+325.8k
WESTERLY CAPITAL MANAGEMENT, LLC Added +225,000+225.0k

Biggest sellers

NORGES BANK Reduced -827,334-827.3k
TWO SIGMA INVESTMENTS, LP Reduced -481,383-481.4k
D. E. Shaw & Co., Inc. Reduced -466,467-466.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -455,070-455.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -444,539-444.5k
FIRST TRUST ADVISORS LP Reduced -404,976-405.0k
BLOOM TREE PARTNERS, LLC Sold out -391,901-391.9k
TUDOR INVESTMENT CORP ET AL Reduced -352,069-352.1k
TWO SIGMA ADVISERS, LP Reduced -314,300-314.3k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -203,490-203.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.2m916.6k shares
CITADEL ADVISORS LLC Reduced $13.4m606.3k shares
PEAK6 Investments LLC Added $10.4m470.7k shares
JANE STREET GROUP, LLC Reduced $5.0m228.8k shares
IMC-Chicago, LLC Reduced $4.5m202.6k shares
D. E. Shaw & Co., Inc. Reduced $4.0m180.0k shares
GROUP ONE TRADING LLC Added $3.6m162.3k shares
SIMPLEX TRADING, LLC Added $2.6m116.5k shares
SYMMETRY PEAK MANAGEMENT LLC Reduced $2.4m110.0k shares
WESTERLY CAPITAL MANAGEMENT, LLC New $2.4m125.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.8m1.0m shares
CITADEL ADVISORS LLC Reduced $11.5m522.7k shares
D. E. Shaw & Co., Inc. Added $8.4m382.5k shares
SIMPLEX TRADING, LLC Reduced $5.3m241.3k shares
JANE STREET GROUP, LLC Reduced $5.2m237.9k shares
Squarepoint Ops LLC Added $3.7m169.8k shares
Walleye Trading LLC Added $3.7m166.0k shares
GROUP ONE TRADING LLC Reduced $3.6m161.5k shares
IMC-Chicago, LLC Reduced $2.8m128.6k shares
Parallax Volatility Advisers, L.P. Reduced $2.5m114.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Moskovitz Dustin A. 13D · may seek influence +0.8 pts · filed 2025-08-15 58.0% +0.8 pts 129.8m≈ $908.4m 2025-08-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.4% new 8.8m≈ $61.5m 2026-04-28
BlackRock, Inc. 13G · institution +0.6 pts · filed 2026-07-27 5.3% +0.6 pts 8.6m≈ $60.2m 2026-07-27

Fell to 5% or below in the last year: Rosenstein Justin (3.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 2 sellingQ4 21Q1 22: 1 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 1 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 1 buyingQ2 23: 5 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20212$418.3m2$12.7m—
Q1 20221$348.4m2$3.9m—
Q2 20220—2$654.9k—
Q3 20221$350.0m2$172.3k—
Q4 20220—2$96.8k—
Q1 20230—2$538.2k$112.0k
Q2 20231$18.4m5$9.1m$8.6m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-29 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 80,000 $22.59 $1.8m80.0k shares +<1%
2023-06-29 Wan Tim M Chief Financial Officer Sold plan 5,000 $22.69 $113.5k5.0k shares -1%
2023-06-28 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 80,000 $22.54 $1.8m80.0k shares +<1%
2023-06-28 Wan Tim M Chief Financial Officer Sold plan 5,000 $22.51 $112.6k5.0k shares -1%
2023-06-23 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 80,000 $22.49 $1.8m80.0k shares +<1%
2023-06-22 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 80,000 $22.56 $1.8m80.0k shares +<1%
2023-06-22 Wan Tim M Chief Financial Officer Sold plan 3,381 $23.04 $77.9k3.4k shares -<1%
2023-06-22 LACEY ELEANOR B GC, Corporate Secretary Sold plan 868 $23.04 $20.0k868 shares -<1%
2023-06-21 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 200,000 $22.80 $4.6m200.0k shares +0%
2023-06-21 Wan Tim M Chief Financial Officer Sold plan 11,436 $22.93 $262.2k11.4k shares -1%
2023-06-21 Raimondi Anne Chief Operating Officer Sold plan 8,005 $22.93 $183.6k8.0k shares -1%
2023-06-21 LACEY ELEANOR B GC, Corporate Secretary Sold plan 4,318 $23.25 $100.4k4.3k shares -2%
2023-06-21 NORRINGTON LORRIE M Director Sold plan 3,733 $24.13 $90.1k3.7k shares -4%
2023-06-20 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 40,000 $24.97 $998.8k40.0k shares +<1%
2023-06-20 NORRINGTON LORRIE M Director Sold plan 6,200 $25.01 $155.1k6.2k shares -5%
2023-06-16 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 40,000 $25.39 $1.0m40.0k shares +<1%
2023-06-16 Wan Tim M Chief Financial Officer Sold 20,000 $25.88 $517.6k20.0k shares -2%
2023-06-15 Rosenstein Justin Director Sold plan 300,000 $24.95 $7.5m300.0k shares -8%
2023-06-15 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 40,000 $24.37 $974.8k40.0k shares +<1%
2023-06-09 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 80,000 $22.85 $1.8m80.0k shares +<1%
2023-06-08 Moskovitz Dustin A. President, CEO, & Chair, director Bought plan 80,000 $22.44 $1.8m80.0k shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,779,8278.8m $193.5m $193.5m 0.00% Added +1.1m +1,143,280
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,723,4946.7m $148.2m $148.2m 0.00% Reduced -92 -92
3 Champlain Investment Partners, LLC 0.87% of their portfolio BURLINGTON, VT 6,446,8496.4m $142.1m $142.1m 0.87% Reduced -119.2k -119,155
4 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 3,494,3153.5m $77.0m $77.0m 0.12% Reduced -466.5k -466,467
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,211,2252.2m $48.7m $48.7m 0.00% Added +163.3k +163,281
6 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,684,4321.7m $37.1m $37.1m 0.05% Added +1.6m +1,644,782
7 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,599,0181.6m $35.2m $35.2m 0.04% Added +921.7k +921,735
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,514,9701.5m $33.4m $33.4m 0.00% Added +121.0k +121,022
9 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,496,0421.5m $33.0m $33.0m 0.03% Added +325.8k +325,789
10 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,426,2161.4m $31.4m $31.4m 0.05% Reduced -67.3k -67,284
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,412,4381.4m $31.1m $31.1m 0.01% Added +837.4k +837,383
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,260,8081.3m $27.8m $27.8m 0.00% Added +694.0k +693,989
13 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,094,4401.1m $24.1m $24.1m 0.08% Added +1.1m +1,093,415
14 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,016,9281.0m $22.4m $22.4m 0.06% Reduced -481.4k -481,383
15 GENERATION INVESTMENT MANAGEMENT LLP 0.11% of their portfolio London, X0 1,000,0001.0m $22.0m $22.0m 0.11% Unchanged
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 989,175989.2k $21.8m $21.8m 0.00% Added +27.2k +27,237
17 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 911,964912.0k $20.1m $20.1m 0.02% Reduced -405.0k -404,976
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 901,182901.2k $19.9m $19.9m 0.09% Reduced -455.1k -455,070
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 734,804734.8k $16.2m $16.2m 0.00% Added +53.9k +53,930
20 Man Group plc 0.05% of their portfolio LONDON, X0 727,061727.1k $16.0m $16.0m 0.05% New
21 LMR Partners LLP 0.34% of their portfolio LONDON, X0 675,000675.0k $14.9m $14.9m 0.34% New
22 WESTERLY CAPITAL MANAGEMENT, LLC 8.89% of their portfolio SAN FRANCISCO, CA 625,000625.0k $13.8m $13.8m 8.89% Added +225.0k +225,000
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 591,572591.6k $13.0m $13.0m 0.00% Added +30.9k +30,862
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 561,929561.9k $12.4m $12.4m 0.02% Reduced -41.1k -41,052
25 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 529,900529.9k $11.7m $11.7m 0.03% Reduced -314.3k -314,300
26 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 393,837393.8k $8.7m $8.7m 0.14% Reduced -29.0k -28,990
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 392,323392.3k $8.6m $8.6m 0.00% Added +43.5k +43,470
28 Stanley-Laman Group, Ltd. 1.29% of their portfolio Berwyn, PA 353,627353.6k $7.8m $7.8m 1.29% Reduced -9.6k -9,626
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 288,801288.8k $6.4m $6.4m 0.00% Added +1.1k +1,139
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 256,169256.2k $5.6m $5.6m 0.01% Reduced -444.5k -444,539
31 Whetstone Capital Advisors, LLC 3.00% of their portfolio SHAWNEE MISSION, KS 244,000244.0k $5.4m $5.4m 3.00% Reduced -150.0k -150,000
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 242,524242.5k $5.3m $5.3m 0.00% Added +9.1k +9,141
33 Weiss Multi-Strategy Advisers LLC 0.11% of their portfolio NEW YORK, NY 230,000230.0k $5.1m $5.1m 0.11% Added +20.0k +20,000
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 227,841227.8k $5.0m $5.0m 0.00% Reduced -827.3k -827,334
35 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 185,459185.5k $4.1m $4.1m 0.05% Reduced -49.5k -49,480
36 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 182,610182.6k $4.0m $4.0m 0.07% Reduced -352.1k -352,069
37 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 168,849168.8k $3.7m $3.7m 0.01% Reduced -7.5k -7,494
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 154,300154.3k $3.4m $3.4m 0.00% Added +3.2k +3,200
39 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 135,303135.3k $3.0m $3.0m 0.01% Reduced -959 -959
40 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 115,252115.3k $2.5m $2.5m 0.01% Reduced -288 -288
41 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 110,322110.3k $2.4m $2.4m 0.06% Reduced -100.9k -100,882
42 FORMULA GROWTH LTD 0.77% of their portfolio MONTREAL, A8 110,000110.0k $2.4m $2.4m 0.77% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,099108.1k $2.4m $2.4m 0.00% Reduced -39.9k -39,894
44 BERYLSON CAPITAL PARTNERS, LLC 6.73% of their portfolio Boston, MA 108,000108.0k $2.4m $2.4m 6.73% Added +41.0k +41,000
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 107,801107.8k $2.3m $2.3m 0.00% Unchanged
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 107,655107.7k $2.4m $2.4m 0.00% Added +7.6k +7,599
47 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 103,295103.3k $2.3m $2.3m 0.02% New
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 102,501102.5k $2.3m $2.3m 0.00% Added +363 +363
49 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 102,112102.1k $2.2m $2.2m 0.00% New
50 Alight Capital Management LP 0.92% of their portfolio New York, NY 100,000100.0k $2.2m $2.2m 0.92% New
51 CATALYST PRIVATE WEALTH, LLC 1.38% of their portfolio SAN MATEO, CA 99,58999.6k $2.2m $2.2m 1.38% New
52 Holocene Advisors, LP 0.01% of their portfolio New York, NY 98,05198.1k $2.2m $2.2m 0.01% Added +10.1k +10,083
53 CALIBER WEALTH MANAGEMENT, LLC 1.43% of their portfolio OREM, UT 96,90796.9k $2.1m $2.1m 1.43% New
54 Paragon Capital Management Ltd 0.45% of their portfolio DENVER, CO 94,15294.2k $2.1m $2.1m 0.45% Reduced -2.0k -2,000
55 TIEDEMANN ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 92,31992.3k $2.0m $2.0m 0.09% Reduced -21.8k -21,805
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 92,23292.2k $2.0m $2.0m 0.00% Added +29.4k +29,369
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 88,82988.8k $2.0m $2.0m 0.00% Reduced -74 -74
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 87,34187.3k $1.9m $1.9m 0.00% Added +70.6k +70,605
59 Source Financial Advisors LLC 0.63% of their portfolio NEW YORK, NY 86,53986.5k $1.9m $1.9m 0.63% Unchanged
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 85,27185.3k $1.9m $1.9m 0.00% Reduced -594 -594
61 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 82,52782.5k $1.8m $1.8m 0.04% Reduced -24.2k -24,157
62 Karani Asset Management LLC 1.83% of their portfolio NEW YORK, NY 82,10382.1k $1.8m $1.8m 1.83% Reduced -13.6k -13,566
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,40781.4k $2.0m $2.0m 0.00% Added +9.9k +9,855
64 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 78,84278.8k $1.7m $1.7m 0.00% Added +303 +303
65 Legal & General Group Plc 0.00% of their portfolio London, X0 74,50674.5k $1.6m $1.6m 0.00% Added +1.5k +1,503
66 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 73,51473.5k $1.6m $1.6m 0.06% Added +33.0k +32,965
67 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 73,00073.0k $1.6m $1.6m 0.02% New
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 67,57067.6k $1.5m $1.5m 0.00% Reduced -15.7k -15,699
69 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 65,80065.8k $1.5m $1.5m 0.00% New
70 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 64,08864.1k $1.4m $1.4m 0.06% Added +18.3k +18,322
71 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 63,95864.0k $1.4m $1.4m 0.04% First filing
72 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 57,26157.3k $1.3m $1.3m 0.00% Reduced -9.1k -9,114
73 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 57,20057.2k $1.3m $1.3m 0.01% Reduced -76.6k -76,600
74 OCCUDO QUANTITATIVE STRATEGIES LP 0.13% of their portfolio FORT LAUDERDALE, FL 55,18755.2k $1.2m $1.2m 0.13% Added +39.6k +39,649
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,16253.2k $1.2m $1.2m 0.00% Added +41.9k +41,903
76 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 49,70049.7k $1.1m $1.1m 0.06% New
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 49,68549.7k $1.1m $1.1m 0.00% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,64149.6k $1.1m $1.1m 0.00% Added +31.0k +31,006
79 Point72 Middle East FZE 0.06% of their portfolio DUBAI, C0 49,26749.3k $1.1m $1.1m 0.06% Added +40.6k +40,578
80 DFPG INVESTMENTS, LLC 0.10% of their portfolio SANDY, UT 48,60148.6k $1.2m $1.2m 0.10% Added +37.5k +37,500
81 DUALITY ADVISERS, LP 0.13% of their portfolio MIAMI, FL 48,02148.0k $1.1m $1.1m 0.13% New
82 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.19% of their portfolio Reston, VA 47,96448.0k $1.1m $1.1m 0.19% Reduced -2.3k -2,330
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,62346.6k $1.0m $1.0m 0.00% Added +23.2k +23,178
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 46,23546.2k $1.0m $1.0m 0.00% Added +3.3k +3,284
85 Capital Impact Advisors, LLC 1.09% of their portfolio Boston, MA 44,79344.8k $987.2k $987.2k 1.09% Unchanged
86 Sunbelt Securities, Inc. 0.14% of their portfolio HOUSTON, TX 43,18243.2k $951.7k $951.7k 0.14% Added +3.6k +3,628
87 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 42,15642.2k $929.1k $929.1k 0.01% Added +2.7k +2,661
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,39040.4k $890.2k $890.2k 0.00% Added +1.0k +1,041
89 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 38,85338.9k $856.3k $856.3k 0.01% Added +13.0k +13,048
90 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 38,26838.3k $843.4k $843.4k 0.01% Added +2.7k +2,721
91 Bayesian Capital Management, LP 0.09% of their portfolio Brooklyn, NY 37,10237.1k $817.7k $817.7k 0.09% Reduced -43.8k -43,800
92 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 36,98137.0k $815.1k $815.1k 0.03% Reduced -62.3k -62,281
93 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 36,51436.5k $804.8k $804.8k 0.03% New
94 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 35,45335.5k $781.4k $781.4k 0.03% Reduced -1.3k -1,284
95 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,24235.2k $776.7k $776.7k 0.00% Reduced -172.1k -172,111
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,81433.8k $745.3k $745.3k 0.00% Reduced -9.9k -9,924
97 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 33,43433.4k $736.9k $736.9k 0.03% New
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 33,24533.2k $732.7k $732.7k 0.00% Added +2.1k +2,125
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 32,36732.4k $713.4k $713.4k 0.00% Unchanged
100 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 32,30032.3k $711.9k $711.9k 0.01% Reduced -2.9k -2,900