Vault-13

ASANA INC ASAN

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

Commercial business enterprise; maker of Asana software

218 institutional holders +3 vs Q1 2024
63,637,71663.6m shares reported held*
$890.3mreported value*
44 new 70 added 60 reduced 41 sold out net bought ≈ $25.0m (+1.8m 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 ≈ $13.99. Options: 18 managers hold calls ($30.0m notional), 18 hold puts ($28.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 222Q1 23: 227Q2 23: 235Q3 23: 235Q4 23: 222Q1 24: 215Q2 24: 218218Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022242
Q4 2022222
Q1 2023227
Q2 2023235
Q3 2023235
Q4 2023222
Q1 2024215
Q2 2024218

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 outQ2 23: 101 bought or addedQ2 23: 115 cut or sold outQ2 23Q3 23: 125 bought or addedQ3 23: 94 cut or sold outQ4 23: 94 bought or addedQ4 23: 110 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 112 cut or sold outQ2 24: 114 bought or addedQ2 24: 101 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202296135
Q1 2023123103
Q2 2023101115
Q3 202312594
Q4 202394110
Q1 202494112
Q2 2024114101

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 0.91Q2 24 calls: $30.0mQ2 24 puts: $28.0mQ2 24P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2023$91.5m$82.4m0.90
Q4 2023$75.7m$73.6m0.97
Q1 2024$37.5m$34.2m0.91
Q2 2024$30.0m$28.0m0.93

Biggest buyers

NOMURA HOLDINGS INC New +1,368,087+1.4m
Point72 Asset Management, L.P. New +1,222,328+1.2m
VANGUARD GROUP INC Added +778,034+778.0k
WESTERLY CAPITAL MANAGEMENT, LLC Added +725,000+725.0k
FIRST TRUST ADVISORS LP Added +431,127+431.1k
CITADEL ADVISORS LLC Added +394,472+394.5k
Balyasny Asset Management L.P. Added +390,655+390.7k
Cubist Systematic Strategies, LLC New +369,511+369.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +237,026+237.0k
MARSHALL WACE, LLP New +225,791+225.8k

Biggest sellers

MORGAN STANLEY Reduced -1,934,247-1.9m
RENAISSANCE TECHNOLOGIES LLC Reduced -532,800-532.8k
TUDOR INVESTMENT CORP ET AL Sold out -453,437-453.4k
Nuveen Asset Management, LLC Reduced -410,354-410.4k
Man Group plc Sold out -285,980-286.0k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -239,400-239.4k
D. E. Shaw & Co., Inc. Reduced -221,470-221.5k
GOLDMAN SACHS GROUP INC Reduced -186,119-186.1k
BERYLSON CAPITAL PARTNERS, LLC Sold out -142,700-142.7k
ExodusPoint Capital Management, LP Sold out -140,746-140.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.2m585.9k shares
CITADEL ADVISORS LLC Reduced $5.3m378.1k shares
D. E. Shaw & Co., Inc. Added $3.0m217.1k shares
IMC-Chicago, LLC Added $2.7m192.5k shares
GROUP ONE TRADING LLC Reduced $2.2m158.1k shares
SIMPLEX TRADING, LLC Reduced $2.1m153.0k shares
Walleye Trading LLC Added $1.2m87.4k shares
WOLVERINE TRADING, LLC Reduced $874.4k62.5k shares
Walleye Capital LLC Added $821.2k58.7k shares
Squarepoint Ops LLC Reduced $751.3k53.7k shares

Biggest puts

PEAK6 Investments LLC Added $6.5m466.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.4m459.6k shares
CITADEL ADVISORS LLC Reduced $3.5m248.3k shares
IMC-Chicago, LLC Added $2.0m141.4k shares
GROUP ONE TRADING LLC Reduced $1.5m109.4k shares
SIMPLEX TRADING, LLC Reduced $1.3m91.6k shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Unchanged $1.2m84.0k shares
GTS SECURITIES LLC Reduced $1.0m72.7k shares
D. E. Shaw & Co., Inc. Added $990.5k70.8k shares
WOLVERINE TRADING, LLC Reduced $819.8k58.6k 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 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
505Q3 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 23Q3 23: 1 buyingQ3 23: 3 sellingQ4 23: 1 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—3$1.2m$433.8k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-24 LACEY ELEANOR B GC, Corporate Secretary Sold plan 4,999 $12.95 $64.7k5.0k shares -1%
2024-06-20 Wan Tim M Chief Financial Officer Sold 28,856 $11.44 $330.1k28.9k shares -3%
2024-06-20 Raimondi Anne Chief Operating Officer Sold 26,588 $11.44 $304.2k26.6k shares -3%
2024-06-20 LACEY ELEANOR B GC, Corporate Secretary Sold 9,000 $11.44 $103.0k9.0k shares -2%
2024-04-26 Wan Tim M CHIEF FINANCIAL OFFICER Sold plan 10,000 $15.00 $150.0k10.0k shares -1%
2024-04-24 Wan Tim M CHIEF FINANCIAL OFFICER Sold plan 10,000 $15.00 $150.0k10.0k shares -1%
2024-04-01 LACEY ELEANOR B GC, CORPORATE SECRETARY Sold plan 4,462 $15.47 $69.0k4.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 11,602,14911.6m $162.3m $162.3m 0.16% Added +28 +28
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,104,17910.1m $141.4m $141.4m 0.00% Added +778.0k +778,034
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,981,2777.0m $97.7m $97.7m 0.00% Reduced -24.1k -24,083
4 Champlain Investment Partners, LLC 0.34% of their portfolio BURLINGTON, VT 3,999,8354.0m $56.0m $56.0m 0.34% Reduced -32.2k -32,200
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,361,6032.4m $33.0m $33.0m 0.00% Reduced -137.4k -137,439
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,297,8172.3m $32.1m $32.1m 0.00% Reduced -1.9m -1,934,247
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,851,6481.9m $25.9m $25.9m 0.00% Added +78.5k +78,535
8 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,609,4731.6m $22.5m $22.5m 0.02% Added +431.1k +431,127
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,513,5251.5m $21.2m $21.2m 0.00% Reduced -186.1k -186,119
10 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 1,368,0871.4m $19.1m $19.1m 0.12% New
11 WESTERLY CAPITAL MANAGEMENT, LLC 10.07% of their portfolio SAN FRANCISCO, CA 1,325,0001.3m $18.5m $18.5m 10.07% Added +725.0k +725,000
12 GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio New York, NY 1,321,2121.3m $18.5m $18.5m 0.23% Reduced -138.4k -138,401
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 1,315,3791.3m $18.4m $18.4m 0.07% Added +237.0k +237,026
14 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 1,222,3281.2m $17.1m $17.1m 0.06% New
15 GENERATION INVESTMENT MANAGEMENT LLP 0.07% of their portfolio London, X0 1,000,0001.0m $14.0m $14.0m 0.07% Unchanged
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 823,984824.0k $11.5m $11.5m 0.00% Reduced -28.3k -28,328
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 810,044810.0k $11.3m $11.3m 0.00% Added +143.0k +143,022
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 744,416744.4k $10.4m $10.4m 0.00% Added +2.7k +2,710
19 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 682,400682.4k $9.5m $9.5m 0.02% Added +161.2k +161,200
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 658,473658.5k $9.2m $9.2m 0.00% Reduced -99.8k -99,766
21 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 605,762605.8k $8.5m $8.5m 0.02% Added +390.7k +390,655
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 494,970495.0k $6.9m $6.9m 0.00% Added +169.2k +169,169
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 410,473410.5k $5.7m $5.7m 0.01% Added +394.5k +394,472
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 385,690385.7k $5.4m $5.4m 0.01% Reduced -532.8k -532,800
25 Whetstone Capital Advisors, LLC 2.49% of their portfolio SHAWNEE MISSION, KS 384,000384.0k $5.4m $5.4m 2.49% Unchanged
26 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 369,511369.5k $5.2m $5.2m 0.09% New
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 344,899344.9k $4.8m $4.8m 0.01% Reduced -221.5k -221,470
28 Marex Group Ltd 0.13% of their portfolio London, X0 340,000340.0k $4.8m $4.8m 0.13% Added +100.0k +100,000
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% of their portfolio CHICAGO, IL 302,500302.5k $4.2m $4.2m 0.12% Added +90.0k +90,000
30 Stanley-Laman Group, Ltd. 0.59% of their portfolio Berwyn, PA 293,037293.0k $4.1m $4.1m 0.59% Reduced -35.2k -35,211
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 257,722257.7k $3.6m $3.6m 0.01% Added +90.3k +90,348
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 229,091229.1k $3.2m $3.2m 0.00% Added +103.1k +103,055
33 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 225,791225.8k $3.2m $3.2m 0.00% New
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 222,268222.3k $3.1m $3.1m 0.00% Reduced -410.4k -410,354
35 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 218,022218.0k $3.1m $3.1m 0.07% New
36 FORMULA GROWTH LTD 1.07% of their portfolio MONTREAL, A8 210,000210.0k $2.9m $2.9m 1.07% Reduced -35.0k -35,000
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 203,474203.5k $2.8m $2.8m 0.00% Added +77.9k +77,906
38 Holocene Advisors, LP 0.01% of their portfolio New York, NY 188,169188.2k $2.6m $2.6m 0.01% Reduced -93.5k -93,544
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 167,682167.7k $2.3m $2.3m 0.00% Reduced -77.2k -77,185
40 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 165,895165.9k $2.3m $2.3m 0.01% Added +35.8k +35,765
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 164,500164.5k $2.3m $2.3m 0.00% Added +2.2k +2,200
42 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.18% of their portfolio Englewood, NJ 151,274151.3k $2.1m $2.1m 0.18% Added +22.9k +22,932
43 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 144,875144.9k $2.0m $2.0m 0.01% New
44 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 119,300119.3k $1.7m $1.7m 0.00% Reduced -239.4k -239,400
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 115,958116.0k $1.6m $1.6m 0.00% Added +2.5k +2,464
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 112,439112.4k $1.6m $1.6m 0.00% Reduced -19.0k -19,006
47 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 105,186105.2k $1.5m $1.5m 0.01% Added +1.2k +1,170
48 NORGES BANK 0.00% of their portfolio OSLO, Q8 105,030105.0k $1.5m $1.5m 0.00% Reduced -87.9k -87,880
49 PEAK6 Investments LLC 0.07% of their portfolio CHICAGO, IL 103,604103.6k $1.4m $1.4m 0.07% Added +69.7k +69,746
50 Paragon Capital Management Ltd 0.24% of their portfolio DENVER, CO 94,15294.2k $1.3m $1.3m 0.24% Unchanged
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 92,09392.1k $1.3m $1.3m 0.00% Added +42.0k +42,025
52 Legal & General Group Plc 0.00% of their portfolio London, X0 89,38189.4k $1.3m $1.3m 0.00% Added +165 +165
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 87,66187.7k $1.2m $1.2m 0.00% Reduced -13.1k -13,069
54 Source Financial Advisors LLC 0.37% of their portfolio NEW YORK, NY 86,53986.5k $1.2m $1.2m 0.37% Unchanged
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 81,63981.6k $1.1m $1.1m 0.00% Reduced -42.2k -42,214
56 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.21% of their portfolio Reston, VA 81,28781.3k $1.1m $1.1m 0.21% Added +3.8k +3,835
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 81,23281.2k $1.1m $1.1m 0.00% Reduced -1.1k -1,078
58 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 80,50080.5k $1.1m $1.1m 0.04% New
59 SHERBROOKE PARK ADVISERS LLC 0.20% of their portfolio WHITE PLAINS, NY 80,13280.1k $1.1m $1.1m 0.20% Added +61.6k +61,602
60 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 79,08579.1k $1.1m $1.1m 0.00% Added +11.7k +11,737
61 DGS Capital Management, LLC 0.30% of their portfolio JERSEY CITY, NJ 77,32577.3k $1.1m $1.1m 0.30% Unchanged
62 Dynamic Technology Lab Private Ltd 0.11% of their portfolio SINGAPORE, U0 69,62169.6k $974.0k $974.0k 0.11% New
63 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 62,04362.0k $868.0k $868.0k 0.03% Reduced -21.7k -21,666
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,02461.0k $853.7k $853.7k 0.00% Reduced -47.9k -47,864
65 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 59,44459.4k $831.6k $831.6k 0.01% Reduced -2.6k -2,575
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 58,20658.2k $814.9k $814.9k 0.00% Reduced -15.0k -14,956
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 57,77057.8k $809.0k $809.0k 0.00% Added +4.4k +4,402
68 Neo Ivy Capital Management 0.16% of their portfolio NEW YORK, NY 57,41657.4k $803.0k $803.0k 0.16% First filing
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,97755.0k $769.1k $769.1k 0.00% Reduced -61.6k -61,648
70 CATALYST PRIVATE WEALTH, LLC 0.40% of their portfolio SAN MATEO, CA 53,62953.6k $750.3k $750.3k 0.40% Reduced -10.0k -9,977
71 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 53,34553.3k $746.0k $746.0k 0.00% Unchanged
72 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 53,13453.1k $743.3k $743.3k 0.01% Added +183 +183
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,08352.1k $729.0k $729.0k 0.00% Added +8.6k +8,570
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 50,48650.5k $706.0k $706.0k 0.00% Added +14.6k +14,615
75 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 50,31150.3k $703.9k $703.9k 0.01% Added +8.3k +8,341
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 49,09649.1k $686.9k $686.9k 0.00% Added +1.9k +1,888
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 46,81546.8k $654.9k $654.9k 0.00% Added +4.7k +4,659
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,33244.3k $620.2k $620.2k 0.00% Reduced -3.7k -3,657
79 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 42,70442.7k $597.4k $597.4k 0.00% First filing
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 42,30242.3k $591.8k $591.8k 0.00% First filing
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 40,02140.0k $559.7k $559.7k 0.00% Reduced -412 -412
82 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 39,93039.9k $558.6k $558.6k 0.05% Added +11.1k +11,134
83 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,76337.8k $528.3k $528.3k 0.00% Added +11.9k +11,939
84 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 37,36837.4k $522.8k $522.8k 0.05% Reduced -747 -747
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 36,65436.7k $512.8k $512.8k 0.00% Added +833 +833
86 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 34,98535.0k $489.4k $489.4k 0.01% Added +900 +900
87 Centiva Capital, LP 0.02% of their portfolio New York, NY 33,90533.9k $474.3k $474.3k 0.02% Added +16.1k +16,122
88 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 33,28733.3k $465.7k $465.7k 0.00% Added +18.5k +18,512
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,50332.5k $444.0k $444.0k 0.00% Added +6.6k +6,634
90 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 32,36032.4k $452.7k $452.7k 0.00% Added +5.3k +5,343
91 SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio Denver, CO 31,50031.5k $440.7k $440.7k 0.01% Unchanged
92 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 31,22531.2k $436.8k $436.8k 0.01% Reduced -836 -836
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,36230.4k $424.8k $424.8k 0.00% Reduced -7.3k -7,336
94 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 28,83028.8k $403.3k $403.3k 0.00% Added +6.6k +6,645
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,46427.5k $384.2k $384.2k 0.00% Added +19.4k +19,420
96 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 25,24025.2k $342.8k $342.8k 0.00% New
97 DC Investments Management, LLC 0.29% of their portfolio MCLEAN, VA 24,90424.9k $348.4k $348.4k 0.29% Unchanged
98 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 24,43324.4k $341.8k $341.8k 0.03% Reduced -704 -704
99 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 23,40123.4k $327.4k $327.4k 0.00% Added +803 +803
100 Versor Investments LP 0.06% of their portfolio New York, NY 23,20023.2k $324.6k $324.6k 0.06% Added +7.6k +7,557