Vault-13

ASANA INC ASAN

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

Commercial business enterprise; maker of Asana software

215 institutional holders -7 vs Q4 2023
62,326,75662.3m shares reported held*
$965.7mreported value*
32 new 62 added 73 reduced 39 sold out net bought ≈ $40.9m (+2.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $15.49. Options: 19 managers hold calls ($37.5m notional), 18 hold puts ($34.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 222Q1 23: 227Q2 23: 235Q3 23: 235Q4 23: 222Q1 24: 215215Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022222
Q1 2023227
Q2 2023235
Q3 2023235
Q4 2023222
Q1 2024215

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 23Q3 23: 125 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 94 bought or addedQ4 23: 110 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 112 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202296135
Q1 2023123103
Q2 2023101115
Q3 202312594
Q4 202394110
Q1 202494112

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $77.4mQ2 23 puts: $75.0mQ2 23P/C 0.97Q3 23 calls: $91.5mQ3 23 puts: $82.4mQ3 23P/C 0.90Q4 23 calls: $75.7mQ4 23 puts: $73.6mQ4 23P/C 0.97Q1 24 calls: $37.5mQ1 24 puts: $34.2mQ1 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q2 2023$77.4m$75.0m0.97
Q3 2023$91.5m$82.4m0.90
Q4 2023$75.7m$73.6m0.97
Q1 2024$37.5m$34.2m0.91

Biggest buyers

MORGAN STANLEY Added +1,544,380+1.5m
VOYA INVESTMENT MANAGEMENT LLC Added +929,846+929.8k
Champlain Investment Partners, LLC Added +854,355+854.4k
WESTERLY CAPITAL MANAGEMENT, LLC Added +521,000+521.0k
VANGUARD GROUP INC Added +490,823+490.8k
BANK OF AMERICA CORP /DE/ Added +283,398+283.4k
TUDOR INVESTMENT CORP ET AL Added +259,999+260.0k
FIRST TRUST ADVISORS LP Added +240,631+240.6k
TWO SIGMA ADVISERS, LP Added +226,700+226.7k
Balyasny Asset Management L.P. New +215,107+215.1k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -731,074-731.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -677,800-677.8k
BlackRock Inc. Reduced -649,325-649.3k
Nuveen Asset Management, LLC Reduced -299,923-299.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -294,587-294.6k
NORGES BANK Reduced -201,610-201.6k
Man Group plc Reduced -199,656-199.7k
Ghisallo Capital Management LLC Sold out -196,283-196.3k
Susquehanna Portfolio Strategies, LLC Sold out -186,549-186.5k
MILLENNIUM MANAGEMENT LLC Reduced -143,362-143.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.3m538.2k shares
CITADEL ADVISORS LLC Reduced $5.9m381.1k shares
WOLVERINE TRADING, LLC Added $3.8m243.9k shares
Squarepoint Ops LLC Reduced $3.2m207.2k shares
GROUP ONE TRADING LLC Reduced $2.9m188.5k shares
SIMPLEX TRADING, LLC Reduced $2.6m166.6k shares
IMC-Chicago, LLC Reduced $2.5m163.0k shares
D. E. Shaw & Co., Inc. Unchanged $1.7m110.9k shares
Royal Fund Management, LLC Reduced $1.6m102.0k shares
PEAK6 Investments LLC Reduced $1.4m87.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.1m713.5k shares
CITADEL ADVISORS LLC Reduced $5.3m341.0k shares
Squarepoint Ops LLC Reduced $3.4m221.9k shares
SIMPLEX TRADING, LLC Reduced $2.8m178.3k shares
IMC-Chicago, LLC Reduced $2.0m131.2k shares
GROUP ONE TRADING LLC Reduced $1.9m124.1k shares
WOLVERINE TRADING, LLC Reduced $1.4m87.9k shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Unchanged $1.3m84.0k shares
JANE STREET GROUP, LLC Reduced $1.3m82.2k shares
Walleye Trading LLC Reduced $1.2m80.0k 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 Q1 2024

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
505Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 1 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 1 buyingQ2 23: 5 sellingQ3 23: 1 buyingQ3 23: 3 sellingQ3 23Q4 23: 1 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20231$111.1m3$1.4m$1.4m
Q4 20231$40.7m3$1.4m$1.1m
Q1 20240—3$419.9k$419.9k
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-20 Raimondi Anne CHIEF OPERATING OFFICER Sold plan 11,779 $15.38 $181.2k11.8k shares -2%
2024-03-20 Wan Tim M CHIEF FINANCIAL OFFICER Sold plan 10,105 $15.38 $155.4k10.1k shares -1%
2024-03-20 LACEY ELEANOR B GC, CORPORATE SECRETARY Sold plan 5,387 $15.46 $83.3k5.4k shares -2%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio ATLANTA, GA 11,602,12111.6m $179.7m $179.7m 0.18% Added +929.8k +929,846
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,326,1459.3m $144.5m $144.5m 0.00% Added +490.8k +490,823
3 BlackRock Inc. 0.00% of their portfolio New York, NY 7,005,3607.0m $108.5m $108.5m 0.00% Reduced -649.3k -649,325
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,232,0644.2m $65.6m $65.6m 0.00% Added +1.5m +1,544,380
5 Champlain Investment Partners, LLC 0.36% of their portfolio BURLINGTON, VT 4,032,0354.0m $62.5m $62.5m 0.36% Added +854.4k +854,355
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,499,0422.5m $38.7m $38.7m 0.00% Added +56.0k +56,005
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,773,1131.8m $27.5m $27.5m 0.00% Added +81.6k +81,616
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,699,6441.7m $26.3m $26.3m 0.01% Reduced -83.2k -83,153
9 GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio New York, NY 1,459,6131.5m $22.6m $22.6m 0.28% Added +131.6k +131,594
10 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,178,3461.2m $18.3m $18.3m 0.02% Added +240.6k +240,631
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 1,078,3531.1m $16.7m $16.7m 0.06% Reduced -294.6k -294,587
12 GENERATION INVESTMENT MANAGEMENT LLP 0.07% of their portfolio London, X0 1,000,0001.0m $15.5m $15.5m 0.07% Unchanged
13 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 918,490918.5k $14.2m $14.2m 0.02% Reduced -677.8k -677,800
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 852,312852.3k $13.2m $13.2m 0.00% Added +64.0k +64,020
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 758,239758.2k $11.7m $11.7m 0.00% Added +62.0k +61,962
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 741,706741.7k $11.5m $11.5m 0.00% Reduced -14.0k -13,962
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 667,022667.0k $10.3m $10.3m 0.00% Reduced -94.7k -94,720
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 632,622632.6k $9.8m $9.8m 0.00% Reduced -299.9k -299,923
19 WESTERLY CAPITAL MANAGEMENT, LLC 4.85% of their portfolio SAN FRANCISCO, CA 600,000600.0k $9.3m $9.3m 4.85% Added +521.0k +521,000
20 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 566,369566.4k $8.8m $8.8m 0.01% Reduced -731.1k -731,074
21 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 521,200521.2k $8.1m $8.1m 0.02% Added +226.7k +226,700
22 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 453,437453.4k $7.0m $7.0m 0.09% Added +260.0k +259,999
23 Whetstone Capital Advisors, LLC 2.60% of their portfolio SHAWNEE MISSION, KS 384,000384.0k $5.9m $5.9m 2.60% Unchanged
24 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 358,700358.7k $5.6m $5.6m 0.01% Added +174.5k +174,500
25 Stanley-Laman Group, Ltd. 0.71% of their portfolio Berwyn, PA 328,248328.2k $5.1m $5.1m 0.71% Reduced -3.3k -3,257
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 325,801325.8k $5.0m $5.0m 0.00% Added +283.4k +283,398
27 Man Group plc 0.01% of their portfolio LONDON, X0 285,980286.0k $4.4m $4.4m 0.01% Reduced -199.7k -199,656
28 Holocene Advisors, LP 0.02% of their portfolio New York, NY 281,713281.7k $4.4m $4.4m 0.02% Added +102.5k +102,513
29 FORMULA GROWTH LTD 1.21% of their portfolio MONTREAL, A8 245,000245.0k $3.8m $3.8m 1.21% Added +25.0k +25,000
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 244,867244.9k $3.8m $3.8m 0.01% Added +86.8k +86,766
31 Marex Group Ltd 0.12% of their portfolio London, X0 240,000240.0k $3.7m $3.7m 0.12% Added +70.0k +70,000
32 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 215,107215.1k $3.3m $3.3m 0.01% New
33 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% of their portfolio CHICAGO, IL 212,500212.5k $3.3m $3.3m 0.09% Added +197.5k +197,500
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 192,910192.9k $3.0m $3.0m 0.00% Reduced -201.6k -201,610
35 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 167,374167.4k $2.6m $2.6m 0.01% Added +6.1k +6,065
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 162,300162.3k $2.5m $2.5m 0.00% Added +3.6k +3,600
37 BERYLSON CAPITAL PARTNERS, LLC 4.43% of their portfolio Boston, MA 142,700142.7k $2.2m $2.2m 4.43% Added +34.7k +34,700
38 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 140,746140.7k $2.2m $2.2m 0.03% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 131,445131.4k $2.0m $2.0m 0.00% Added +14.1k +14,066
40 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 130,130130.1k $2.0m $2.0m 0.01% Reduced -477 -477
41 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio Englewood, NJ 128,342128.3k $2.0m $2.0m 0.17% New
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 126,036126.0k $2.0m $2.0m 0.00% Reduced -25.1k -25,132
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 125,568125.6k $1.9m $1.9m 0.00% Added +13.2k +13,216
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 123,853123.9k $1.9m $1.9m 0.00% Reduced -6.2k -6,209
45 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 122,644122.6k $1.9m $1.9m 0.05% Added +95.6k +95,562
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 119,597119.6k $1.9m $1.9m 0.00% Added +16.9k +16,937
47 CALIBER WEALTH MANAGEMENT, LLC 0.97% of their portfolio OREM, UT 118,051118.1k $1.8m $1.8m 0.97% Added +8.5k +8,455
48 Royal Fund Management, LLC 0.21% of their portfolio Lady Lake, FL 117,550117.5k $1.8m $1.8m 0.21% Reduced -4.0k -4,000
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 116,625116.6k $1.8m $1.8m 0.00% Added +83.7k +83,727
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 113,494113.5k $1.8m $1.8m 0.00% Added +79 +79
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,888108.9k $1.7m $1.7m 0.00% Added +36.3k +36,341
52 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 104,016104.0k $1.6m $1.6m 0.01% Reduced -610 -610
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 100,730100.7k $1.6m $1.6m 0.00% Added +12.9k +12,883
54 Paragon Capital Management Ltd 0.26% of their portfolio DENVER, CO 94,15294.2k $1.5m $1.5m 0.26% Unchanged
55 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 93,22793.2k $1.4m $1.4m 0.04% Reduced -6.6k -6,562
56 Legal & General Group Plc 0.00% of their portfolio London, X0 89,21689.2k $1.4m $1.4m 0.00% Added +3.7k +3,726
57 Source Financial Advisors LLC 0.41% of their portfolio NEW YORK, NY 86,53986.5k $1.3m $1.3m 0.41% Unchanged
58 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 83,70983.7k $1.3m $1.3m 0.05% Added +60.3k +60,266
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 82,31082.3k $1.3m $1.3m 0.00% Reduced -2.8k -2,774
60 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.23% of their portfolio Reston, VA 77,45277.5k $1.2m $1.2m 0.23% Added +24.2k +24,208
61 DGS Capital Management, LLC 0.34% of their portfolio JERSEY CITY, NJ 77,32577.3k $1.2m $1.2m 0.34% Unchanged
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 73,16273.2k $1.1m $1.1m 0.00% Added +16.5k +16,545
63 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 67,34867.3k $1.0m $1.0m 0.00% Reduced -22.8k -22,848
64 CATALYST PRIVATE WEALTH, LLC 0.52% of their portfolio SAN MATEO, CA 63,60663.6k $985.3k $985.3k 0.52% Reduced -7.4k -7,400
65 TrinityPoint Wealth, LLC 0.16% of their portfolio MILFORD, CT 62,72562.7k $971.6k $971.6k 0.16% New
66 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 62,01962.0k $960.7k $960.7k 0.01% Reduced -5.0k -5,037
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 53,36853.4k $827.0k $827.0k 0.00% Added +3.0k +3,033
68 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 53,34553.3k $827.0k $827.0k 0.00% Added +11.6k +11,640
69 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 52,95153.0k $820.2k $820.2k 0.01% Added +22.1k +22,055
70 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,06850.1k $775.6k $775.6k 0.00% Reduced -143.4k -143,362
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,98948.0k $743.3k $743.3k 0.00% Added +12.3k +12,272
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,20847.2k $731.3k $731.3k 0.00% Added +5.4k +5,352
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,51343.5k $673.0k $673.0k 0.00% Reduced -24.9k -24,927
74 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 42,15642.2k $653.0k $653.0k 0.00% Unchanged
75 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 41,97042.0k $650.1k $650.1k 0.02% Reduced -21.4k -21,442
76 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 40,93240.9k $634.0k $634.0k 0.00% Added +509 +509
77 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 40,43340.4k $626.1k $626.1k 0.00% Added +13 +13
78 a16z Perennial Management, L.P. 0.06% of their portfolio MENLO PARK, CA 39,46539.5k $611.3k $611.3k 0.06% Unchanged
79 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 38,11538.1k $590.4k $590.4k 0.07% Reduced -6.5k -6,474
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 37,69837.7k $583.9k $583.9k 0.00% Reduced -58 -58
81 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 37,31237.3k $578.0k $578.0k 0.02% Reduced -29.4k -29,448
82 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,87135.9k $554.0k $554.0k 0.00% Reduced -6.9k -6,876
83 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 35,86635.9k $555.6k $555.6k 0.02% Reduced -17.8k -17,825
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,82135.8k $554.9k $554.9k 0.00% Reduced -9.1k -9,129
85 Bayesian Capital Management, LP 0.05% of their portfolio Brooklyn, NY 35,21735.2k $545.5k $545.5k 0.05% New
86 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 34,08534.1k $528.0k $528.0k 0.02% Added +12.7k +12,650
87 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 33,85833.9k $524.5k $524.5k 0.03% New
88 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 33,60133.6k $517.1k $517.1k 0.03% First filing
89 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 32,36732.4k $629.5k $629.5k 0.00% Reduced -3.9k -3,876
90 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 32,06132.1k $496.6k $496.6k 0.01% Added +2.7k +2,661
91 SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio Denver, CO 31,50031.5k $487.9k $487.9k 0.01% Unchanged
92 STRATEGIC PLANNING GROUP, LLC 0.12% of their portfolio Bountiful, UT 31,41731.4k $486.7k $486.7k 0.12% Added +8.4k +8,407
93 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 30,19930.2k $467.8k $467.8k 0.01% Added +163 +163
94 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 28,79628.8k $446.1k $446.1k 0.04% New
95 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 28,16328.2k $436.2k $436.2k 0.00% Reduced -10.1k -10,113
96 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 27,75527.8k $429.9k $429.9k 0.01% Reduced -12.4k -12,392
97 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 27,01727.0k $418.5k $418.5k 0.00% Reduced -3.2k -3,172
98 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 25,86925.9k $400.7k $400.7k 0.00% Reduced -42.4k -42,405
99 Corton Capital Inc. 0.15% of their portfolio Carrying Place, A6 25,83225.8k $400.1k $400.1k 0.15% Added +657 +657
100 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,82425.8k $400.0k $400.0k 0.00% Added +4.0k +4,046