Vault-13

ASANA INC ASAN

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

Commercial business enterprise; maker of Asana software

231 institutional holders -7 vs Q2 2025
73,357,95473.4m shares reported held*
$980.1mreported value*
38 new 64 added 90 reduced 43 sold out net bought ≈ $12.8m (+958.0k 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.36. Options: 18 managers hold calls ($31.8m notional), 16 hold puts ($45.4m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 222Q1 23: 227Q2 23: 235Q3 23: 235Q4 23: 222Q1 24: 215Q2 24: 218Q3 24: 205Q4 24: 237Q1 25: 236Q2 25: 238Q3 25: 231231Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022242
Q4 2022222
Q1 2023227
Q2 2023235
Q3 2023235
Q4 2023222
Q1 2024215
Q2 2024218
Q3 2024205
Q4 2024237
Q1 2025236
Q2 2025238
Q3 2025231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 94 bought or addedQ4 23: 110 cut or sold outQ1 24: 94 bought or addedQ1 24: 112 cut or sold outQ1 24Q2 24: 114 bought or addedQ2 24: 101 cut or sold outQ3 24: 98 bought or addedQ3 24: 111 cut or sold outQ3 24Q4 24: 127 bought or addedQ4 24: 92 cut or sold outQ1 25: 138 bought or addedQ1 25: 100 cut or sold outQ1 25Q2 25: 131 bought or addedQ2 25: 111 cut or sold outQ3 25: 102 bought or addedQ3 25: 133 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202394110
Q1 202494112
Q2 2024114101
Q3 202498111
Q4 202412792
Q1 2025138100
Q2 2025131111
Q3 2025102133

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 24 calls: $75.0mQ4 24 puts: $55.3mQ4 24P/C 0.74Q1 25 calls: $42.7mQ1 25 puts: $33.6mQ1 25P/C 0.79Q2 25 calls: $27.6mQ2 25 puts: $37.4mQ2 25P/C 1.35Q3 25 calls: $31.8mQ3 25 puts: $45.4mQ3 25P/C 1.43
Numbers
QuarterCallsPutsP/C
Q4 2024$75.0m$55.3m0.74
Q1 2025$42.7m$33.6m0.79
Q2 2025$27.6m$37.4m1.35
Q3 2025$31.8m$45.4m1.43

Biggest buyers

D. E. Shaw & Co., Inc. Added +3,085,235+3.1m
MARSHALL WACE, LLP Added +678,016+678.0k
CITADEL ADVISORS LLC Added +579,303+579.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +487,935+487.9k
JPMORGAN CHASE & CO Added +479,130+479.1k
FEDERATED HERMES, INC. Added +380,583+380.6k
MORGAN STANLEY Added +356,060+356.1k
GC Wealth Management RIA, LLC Added +343,049+343.0k
MILLENNIUM MANAGEMENT LLC Added +328,333+328.3k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +263,251+263.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,289,207-1.3m
ACADIAN ASSET MANAGEMENT LLC Reduced -1,232,257-1.2m
VOYA INVESTMENT MANAGEMENT LLC Reduced -651,349-651.3k
JANE STREET GROUP, LLC Sold out -432,123-432.1k
PINEBRIDGE INVESTMENTS, L.P. Sold out -429,071-429.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -360,196-360.2k
TWO SIGMA ADVISERS, LP Reduced -347,700-347.7k
Freestone Grove Partners LP Sold out -344,227-344.2k
BlackRock, Inc. Reduced -278,433-278.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -237,000-237.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m661.7k shares
CITADEL ADVISORS LLC Added $5.3m394.4k shares
JANE STREET GROUP, LLC Added $2.7m204.1k shares
PEAK6 LLC Added $2.4m183.0k shares
WOLVERINE TRADING, LLC Added $2.0m147.9k shares
IMC-Chicago, LLC Added $1.9m142.5k shares
SIMPLEX TRADING, LLC Reduced $1.8m138.2k shares
Cubist Systematic Strategies, LLC Unchanged $1.7m124.3k shares
GROUP ONE TRADING LLC Reduced $1.2m92.7k shares
CMT Capital Markets Trading GmbH New $1.0m75.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.4m1.0m shares
CITADEL ADVISORS LLC Added $7.7m579.3k shares
PEAK6 LLC Unchanged $6.3m475.0k shares
IMC-Chicago, LLC Added $5.4m404.0k shares
GROUP ONE TRADING LLC Added $3.3m247.9k shares
MILLENNIUM MANAGEMENT LLC Added $1.6m119.4k shares
WOLVERINE TRADING, LLC Added $1.4m102.2k shares
Crawford Fund Management, LLC Reduced $1.4m101.5k shares
JANE STREET GROUP, LLC Added $1.2m87.1k shares
SIMPLEX TRADING, LLC Added $1.2m86.5k 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 Q3 2025

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
404Q4 23: 1 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 1 buyingQ1 25: 3 sellingQ1 25Q2 25: 1 buyingQ2 25: 3 sellingQ3 25: 1 buyingQ3 25: 4 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20231$40.7m3$1.4m$1.1m
Q1 20240—3$419.9k$419.9k
Q2 20240—3$1.2m$433.8k
Q3 20240—3$717.6k$717.6k
Q4 20240—2$955.3k$83.9k
Q1 20251$32.1m3$28.3m$28.1m
Q2 20251$19.4m3$773.0k$361.5k
Q3 20251$91.2m4$49.6m$49.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-23 Parekh Sonalee Elizabeth Chief Financial Officer Sold plan 63,374 $14.38 $911.3k63.4k shares -6%
2025-09-23 LACEY ELEANOR B GC, Corporate Secretary Sold plan 10,570 $14.41 $152.3k10.6k shares -2%
2025-09-22 Parekh Sonalee Elizabeth Chief Financial Officer Sold plan 194,976 $14.17 $2.8m195.0k shares -15%
2025-09-22 Raimondi Anne Chief Operating Officer Sold 28,026 $14.17 $397.1k28.0k shares -3%
2025-09-22 LACEY ELEANOR B GC, Corporate Secretary Sold plan 20,049 $14.17 $284.1k20.0k shares -4%
2025-08-21 Moskovitz Dustin A. Director Bought plan 122,470 $13.52 $1.7m122.5k shares +<1%
2025-08-20 Moskovitz Dustin A. Director Bought plan 225,000 $13.62 $3.1m225.0k shares +<1%
2025-08-19 Moskovitz Dustin A. Director Bought plan 221,966 $13.85 $3.1m222.0k shares +<1%
2025-08-18 Moskovitz Dustin A. Director Bought plan 225,000 $14.12 $3.2m225.0k shares +<1%
2025-08-15 Moskovitz Dustin A. Director Bought plan 224,235 $13.98 $3.1m224.2k shares +<1%
2025-08-14 Moskovitz Dustin A. Director Bought plan 225,000 $13.77 $3.1m225.0k shares +<1%
2025-08-13 Moskovitz Dustin A. Director Bought plan 224,861 $13.66 $3.1m224.9k shares +<1%
2025-08-11 Moskovitz Dustin A. Director Bought plan 225,000 $12.93 $2.9m225.0k shares +<1%
2025-08-08 Moskovitz Dustin A. Director Bought plan 225,000 $13.76 $3.1m225.0k shares +<1%
2025-08-07 Moskovitz Dustin A. Director Bought plan 223,905 $14.10 $3.2m223.9k shares +<1%
2025-08-06 Moskovitz Dustin A. Director Bought plan 225,000 $14.48 $3.3m225.0k shares +<1%
2025-08-04 Moskovitz Dustin A. Director Bought plan 225,000 $14.38 $3.2m225.0k shares +<1%
2025-08-01 Moskovitz Dustin A. Director Bought plan 225,000 $14.04 $3.2m225.0k shares +<1%
2025-07-30 Moskovitz Dustin A. Director Bought plan 225,000 $15.32 $3.4m225.0k shares +<1%
2025-07-29 Moskovitz Dustin A. Director Bought plan 225,000 $15.24 $3.4m225.0k shares +<1%
2025-07-28 Rosenstein Justin Director Sold plan 517,635 $15.04 $7.8m517.6k shares -14%
2025-07-25 Rosenstein Justin Director Sold plan 223,894 $14.98 $3.4m223.9k shares -6%
2025-07-24 Moskovitz Dustin A. Director Bought plan 225,000 $14.91 $3.4m225.0k shares +<1%
2025-07-24 Rosenstein Justin Director Sold plan 115,936 $15.03 $1.7m115.9k shares -3%
2025-07-23 Rosenstein Justin Director Sold plan 729,228 $15.08 $11.0m729.2k shares -15%
2025-07-23 Moskovitz Dustin A. Director Bought plan 225,000 $15.04 $3.4m225.0k shares +<1%
2025-07-22 Rosenstein Justin Director Sold plan 966,576 $15.04 $14.5m966.6k shares -17%
2025-07-22 Moskovitz Dustin A. Director Bought plan 225,000 $15.04 $3.4m225.0k shares +<1%
2025-07-21 Moskovitz Dustin A. Director Bought plan 225,000 $14.91 $3.4m225.0k shares +<1%
2025-07-21 Rosenstein Justin Director Sold plan 195,131 $15.01 $2.9m195.1k shares -3%

The latest 30 of 43 trades.

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,124,45813.1m $175.3m $175.3m 0.00% Added +10.3k +10,291
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,423,8038.4m $112.5m $112.5m 0.00% Reduced -278.4k -278,433
3 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 7,032,9527.0m $94.0m $94.0m 0.08% Added +3.1m +3,085,235
4 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 4,923,4474.9m $65.8m $65.8m 0.07% Reduced -651.3k -651,349
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 4,648,9104.6m $62.1m $62.1m 0.04% Added +487.9k +487,935
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,756,8712.8m $36.8m $36.8m 0.00% Reduced -27.7k -27,709
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,067,4952.1m $27.6m $27.6m 0.00% Reduced -86.3k -86,316
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,023,2042.0m $27.0m $27.0m 0.00% Added +356.1k +356,060
9 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,963,5992.0m $26.2m $26.2m 0.03% Added +678.0k +678,016
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,814,7951.8m $24.2m $24.2m 0.00% Reduced -1.3m -1,289,207
11 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 1,794,1031.8m $24.0m $24.0m 0.10% Added +263.3k +263,251
12 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,525,4081.5m $20.4m $20.4m 0.02% Added +50.0k +50,024
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,142,7381.1m $15.3m $15.3m 0.00% Added +479.1k +479,130
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 884,351884.4k $11.8m $11.8m 0.00% Added +39.2k +39,174
15 FMR LLC 0.00% of their portfolio BOSTON, MA 847,688847.7k $11.3m $11.3m 0.00% Added +176.3k +176,263
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 840,004840.0k $11.2m $11.2m 0.00% Added +242.0k +241,992
17 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 825,946825.9k $11.0m $11.0m 0.02% Reduced -228.1k -228,071
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 823,577823.6k $11.0m $11.0m 0.00% Reduced -43.1k -43,089
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 801,970802.0k $10.7m $10.7m 0.01% Added +579.3k +579,303
20 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 788,403788.4k $10.5m $10.5m 0.02% Reduced -1.2m -1,232,257
21 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 740,085740.1k $9.9m $9.9m 0.00% Reduced -45.8k -45,834
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 704,392704.4k $9.4m $9.4m 0.00% Added +128.0k +128,002
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 573,324573.3k $7.7m $7.7m 0.00% Added +33.0k +33,038
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 539,486539.5k $7.2m $7.2m 0.01% Added +193.0k +192,964
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 515,286515.3k $6.9m $6.9m 0.02% Reduced -360.2k -360,196
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 511,060511.1k $6.8m $6.8m 0.00% Reduced -9.0k -9,014
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 479,606479.6k $6.4m $6.4m 0.01% Added +328.3k +328,333
28 Marex Group Ltd 0.08% of their portfolio London, X0 475,751475.8k $6.4m $6.4m 0.08% Added +122.3k +122,273
29 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 413,331413.3k $5.5m $5.5m 0.01% Added +380.6k +380,583
30 GC Wealth Management RIA, LLC 0.18% of their portfolio Cambridge, MA 404,601404.6k $5.4m $5.4m 0.18% Added +343.0k +343,049
31 Whetstone Capital Advisors, LLC 1.41% of their portfolio SHAWNEE MISSION, KS 381,716381.7k $5.1m $5.1m 1.41% Unchanged
32 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 338,859338.9k $4.5m $4.5m 0.05% Added +187.4k +187,406
33 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 312,714312.7k $4.2m $4.2m 0.00% Reduced -80.3k -80,336
34 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 286,239286.2k $3.8m $3.8m 0.02% Added +179.3k +179,348
35 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 286,100286.1k $3.8m $3.8m 0.00% Added +163.7k +163,700
36 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 281,148281.1k $3.8m $3.8m 0.01% Added +550 +550
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 268,760268.8k $3.6m $3.6m 0.00% Added +92.0k +92,019
38 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 238,955239.0k $3.2m $3.2m 0.06% Added +93.9k +93,868
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 236,815236.8k $3.2m $3.2m 0.00% Reduced -135.5k -135,464
40 HUSSMAN STRATEGIC ADVISORS, INC. 0.61% of their portfolio ELLICOTT CITY, MD 210,000210.0k $2.8m $2.8m 0.61% Added +63.0k +63,000
41 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 202,900202.9k $2.7m $2.7m 0.01% Reduced -347.7k -347,700
42 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 196,474196.5k $2.6m $2.6m 0.04% New
43 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 190,136190.1k $2.5m $2.5m 0.02% Added +157.0k +157,046
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 183,695183.7k $2.5m $2.5m 0.00% Reduced -163.0k -163,029
45 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 170,659170.7k $2.3m $2.3m 0.02% Added +55.5k +55,508
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 166,100166.1k $2.2m $2.2m 0.00% Reduced -3.1k -3,100
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 147,429147.4k $2.0m $2.0m 0.00% Reduced -16.5k -16,492
48 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 144,263144.3k $1.9m $1.9m 0.02% Reduced -207.6k -207,620
49 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 130,006130.0k $1.7m $1.7m 0.02% New
50 FORMULA GROWTH LTD 0.62% of their portfolio MONTREAL, A8 130,000130.0k $1.7m $1.7m 0.62% Reduced -70.0k -70,000
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 129,688129.7k $1.7m $1.7m 0.00% Reduced -30.9k -30,945
52 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 127,670127.7k $1.7m $1.7m 0.01% Added +2.4k +2,400
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 126,675126.7k $1.7m $1.7m 0.00% Reduced -68.6k -68,591
54 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 112,713112.7k $1.5m $1.5m 0.00% Added +10.6k +10,571
55 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 104,842104.8k $1.4m $1.4m 0.04% Added +56.6k +56,588
56 Legal & General Group Plc 0.00% of their portfolio London, X0 104,747104.7k $1.4m $1.4m 0.00% Reduced -938 -938
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 100,233100.2k $1.3m $1.3m 0.00% Reduced -849 -849
58 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 99,20699.2k $1.3m $1.3m 0.01% Unchanged
59 GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio New York, NY 96,84596.8k $1.3m $1.3m 0.01% Added +1.6k +1,607
60 Paragon Capital Management Ltd 0.24% of their portfolio DENVER, CO 94,15294.2k $1.3m $1.3m 0.24% Unchanged
61 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 93,90293.9k $1.3m $1.3m 0.01% Added +4.8k +4,835
62 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 93,11793.1k $1.2m $1.2m 0.02% Not comparable
63 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 92,94892.9k $1.2m $1.2m 0.01% Added +31.2k +31,242
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 91,25691.3k $1.2m $1.2m 0.00% Reduced -593 -593
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,25390.3k $1.2m $1.2m 0.00% Added +15.0k +15,004
66 OCCUDO QUANTITATIVE STRATEGIES LP 0.14% of their portfolio FORT LAUDERDALE, FL 88,72288.7k $1.2m $1.2m 0.14% New
67 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 80,90580.9k $1.1m $1.1m 0.00% Reduced -32.5k -32,525
68 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 79,80579.8k $1.1m $1.1m 0.01% Added +31.7k +31,700
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 79,29079.3k $1.1m $1.1m 0.00% Reduced -443 -443
70 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 75,12275.1k $1.0m $1.0m 0.05% New
71 Massar Capital Management, LP 0.35% of their portfolio STAMFORD, CT 73,30073.3k $979.3k $979.3k 0.35% New
72 Bayesian Capital Management, LP 0.18% of their portfolio Brooklyn, NY 67,36067.4k $899.9k $899.9k 0.18% New
73 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 65,66165.7k $877.2k $877.2k 0.01% Added +20.7k +20,680
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 62,64862.6k $837.0k $837.0k 0.00% Added +6.0k +6,043
75 DGS Capital Management, LLC 0.15% of their portfolio JERSEY CITY, NJ 61,92561.9k $827.3k $827.3k 0.15% Reduced -125 -125
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,38461.4k $820.1k $820.1k 0.00% Reduced -350 -350
77 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.12% of their portfolio Reston, VA 57,86457.9k $773.1k $773.1k 0.12% Reduced -2.3k -2,298
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 56,98457.0k $761.3k $761.3k 0.00% Added +9.0k +8,956
79 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 56,41056.4k $753.6k $753.6k 0.00% New
80 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 55,85555.9k $746.0k $746.0k 0.01% New
81 Entropy Technologies, LP 0.05% of their portfolio NEW YORK, NY 54,64654.6k $730.1k $730.1k 0.05% New
82 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 53,16253.2k $710.2k $710.2k 0.02% Reduced -221.5k -221,540
83 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 52,38352.4k $699.8k $699.8k 0.00% Reduced -4.0k -3,984
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,46750.5k $674.2k $674.2k 0.00% Reduced -36.7k -36,745
85 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 49,88849.9k $666.5k $666.5k 0.03% New
86 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 49,45849.5k $660.8k $660.8k 0.00% Added +640 +640
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,99748.0k $640.0k $640.0k 0.00% Reduced -132.4k -132,447
88 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 46,68946.7k $623.8k $623.8k 0.01% New
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 45,14345.1k $603.1k $603.1k 0.00% Reduced -7.2k -7,184
90 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 42,92342.9k $573.5k $573.5k 0.01% Reduced -27.0k -27,032
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 41,54941.5k $555.0k $555.0k 0.00% New
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 40,24040.2k $537.6k $537.6k 0.00% Reduced -10.9k -10,928
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 40,02140.0k $534.5k $534.5k 0.00% Unchanged
94 CATALYST PRIVATE WEALTH, LLC 0.23% of their portfolio SAN MATEO, CA 39,98040.0k $534.1k $534.1k 0.23% Reduced -3.0k -3,004
95 Bridgefront Capital, LLC 0.15% of their portfolio AUSTIN, TX 38,72238.7k $517.3k $517.3k 0.15% Reduced -2.1k -2,058
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,24738.2k $511.0k $511.0k 0.00% Reduced -8.4k -8,444
97 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 35,83435.8k $476.5k $476.5k 0.00% Reduced -16.0k -16,042
98 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 35,00035.0k $467.6k $467.6k 0.01% New
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,96835.0k $467.2k $467.2k 0.00% Added +542 +542
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 33,73933.7k $450.8k $450.8k 0.00% Unchanged