Vault-13

ASANA INC ASAN

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

Commercial business enterprise; maker of Asana software

262 institutional holders +9 vs Q1 2026
106,029,365106.0m shares reported held*
$742.3mreported value*
50 new 120 added 57 reduced 38 sold out net bought ≈ $25.9m (+3.7m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.00. Options: 11 managers hold calls ($11.9m notional), 12 hold puts ($11.0m).

Trends to Q2 2026

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: 231Q4 25: 241Q1 26: 253Q2 26: 262262Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025241
Q1 2026253
Q2 2026262

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 98 bought or addedQ3 24: 111 cut or sold outQ4 24: 127 bought or addedQ4 24: 92 cut or sold outQ4 24Q1 25: 138 bought or addedQ1 25: 100 cut or sold outQ2 25: 131 bought or addedQ2 25: 111 cut or sold outQ2 25Q3 25: 102 bought or addedQ3 25: 133 cut or sold outQ4 25: 117 bought or addedQ4 25: 113 cut or sold outQ4 25Q1 26: 152 bought or addedQ1 26: 102 cut or sold outQ2 26: 170 bought or addedQ2 26: 95 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202498111
Q4 202412792
Q1 2025138100
Q2 2025131111
Q3 2025102133
Q4 2025117113
Q1 2026152102
Q2 202617095

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $31.8mQ3 25 puts: $45.4mQ3 25P/C 1.43Q4 25 calls: $29.7mQ4 25 puts: $39.6mQ4 25P/C 1.34Q1 26 calls: $8.9mQ1 26 puts: $12.0mQ1 26P/C 1.35Q2 26 calls: $11.9mQ2 26 puts: $11.0mQ2 26P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2025$31.8m$45.4m1.43
Q4 2025$29.7m$39.6m1.34
Q1 2026$8.9m$12.0m1.35
Q2 2026$11.9m$11.0m0.93

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,312,655+2.3m
AQR CAPITAL MANAGEMENT LLC Added +1,970,695+2.0m
WESTERLY CAPITAL MANAGEMENT, LLC Added +1,756,000+1.8m
RENAISSANCE TECHNOLOGIES LLC Added +1,595,600+1.6m
BlackRock, Inc. Added +1,565,869+1.6m
MARSHALL WACE, LLP Added +833,355+833.4k
STATE STREET CORP Added +762,965+763.0k
ACADIAN ASSET MANAGEMENT LLC Added +673,860+673.9k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +551,914+551.9k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +481,372+481.4k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,638,099-2.6m
JPMORGAN CHASE & CO Reduced -2,459,617-2.5m
BANK OF AMERICA CORP /DE/ Reduced -1,241,357-1.2m
D. E. Shaw & Co., Inc. Reduced -969,969-970.0k
JUPITER ASSET MANAGEMENT LTD Sold out -814,179-814.2k
MORGAN STANLEY Reduced -794,744-794.7k
Walleye Capital LLC Reduced -677,699-677.7k
FEDERATED HERMES, INC. Reduced -610,583-610.6k
Campbell & CO Investment Adviser LLC Sold out -606,778-606.8k
Engineers Gate Manager LP Reduced -587,954-588.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m541.2k shares
JANE STREET GROUP, LLC Reduced $1.8m250.3k shares
CITADEL ADVISORS LLC Reduced $1.3m191.5k shares
IMC-Chicago, LLC Reduced $1.3m179.3k shares
GROUP ONE TRADING LLC Added $1.1m152.8k shares
SIMPLEX TRADING, LLC Added $744.8k106.4k shares
Walleye Trading LLC Added $656.6k93.8k shares
GOLDMAN SACHS GROUP INC New $479.5k68.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $315.0k45.0k shares
CMT Capital Markets Trading GmbH New $315.0k45.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m508.5k shares
IMC-Chicago, LLC Added $1.5m212.5k shares
D. E. Shaw & Co., Inc. Unchanged $1.1m152.7k shares
JANE STREET GROUP, LLC Reduced $1.0m145.1k shares
Crawford Fund Management, LLC Added $917.0k131.0k shares
CITADEL ADVISORS LLC Reduced $709.1k101.3k shares
Walleye Trading LLC Reduced $566.3k80.9k shares
PEAK6 LLC Reduced $527.8k75.4k shares
SIMPLEX TRADING, LLC Added $359.1k51.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $315.0k45.0k 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 since 1 Apr 2026

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 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 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20250—4$52.2m$48.3m
Q1 20260—4$700.8k$352.7k
Q2 20260—4$792.9k$502.4k
Q3 20260—3$4.8m$4.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-23 Megji Aziz Chief Financial Officer Sold 3,224 $9.26 $29.9k3.2k shares -<1%
2026-09-22 Rogers Daniel Mark Chief Executive Officer, director Sold plan 150,175 $9.13 $1.4m150.2k shares -9%
2026-09-22 Colendich Katie Marie GC, Corporate Secretary Sold plan 8,474 $9.77 $82.8k8.5k shares -5%
2026-09-21 Rogers Daniel Mark Chief Executive Officer, director Sold plan 300,937 $9.53 $2.9m300.9k shares -16%
2026-09-21 Megji Aziz Chief Financial Officer Sold 35,444 $9.53 $337.8k35.4k shares -5%
2026-09-21 Colendich Katie Marie GC, Corporate Secretary Sold plan 7,436 $9.53 $70.9k7.4k shares -4%
2026-08-27 Rogers Daniel Mark Chief Executive Officer, director Sold plan 1,655 $10.00 $16.6k1.7k shares -<1%
2026-06-30 Rogers Daniel Mark Chief Executive Officer, director Sold plan 13,790 $6.90 $95.2k13.8k shares -1%
2026-06-26 Colendich Katie Marie GC, Corporate Secretary Sold 5,242 $6.69 $35.1k5.2k shares -3%
2026-06-24 Megji Aziz Chief Financial Officer Sold plan 13,239 $6.73 $89.1k13.2k shares -2%
2026-06-24 Colendich Katie Marie GC, Corporate Secretary Sold plan 8,337 $6.74 $56.2k8.3k shares -4%
2026-06-22 Megji Aziz Chief Financial Officer Sold plan 31,696 $6.66 $211.0k31.7k shares -4%
2026-06-22 Rogers Daniel Mark Chief Executive Officer, director Sold 26,975 $6.66 $179.7k27.0k shares -1%
2026-06-22 Sosa Veronica Chief Accounting Officer Sold 11,378 $6.66 $75.8k11.4k shares -15%
2026-06-22 Colendich Katie Marie GC, Corporate Secretary Sold plan 7,647 $6.66 $50.9k7.6k shares -4%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,419,8779.4m $65.9m $65.9m 0.00% Added +1.6m +1,565,869
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 9,258,7549.3m $64.8m $64.8m 0.00% Added +551.9k +551,914
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 7,333,6577.3m $51.3m $51.3m 0.02% Added +149.4k +149,409
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,479,1646.5m $45.4m $45.4m 0.00% Added +2.3m +2,312,655
5 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 5,908,3765.9m $41.4m $41.4m 0.03% Reduced -970.0k -969,969
6 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 4,724,5324.7m $33.1m $33.1m 0.03% Added +3.1k +3,118
7 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 4,310,9194.3m $30.2m $30.2m 0.01% Added +2.0m +1,970,695
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,072,2114.1m $28.5m $28.5m 0.00% Added +205.9k +205,857
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,470,3223.5m $24.3m $24.3m 0.00% Added +763.0k +762,965
10 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 3,396,6843.4m $23.8m $23.8m 0.02% Reduced -68.2k -68,159
11 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 3,240,0823.2m $22.7m $22.7m 0.03% Added +37.5k +37,534
12 WESTERLY CAPITAL MANAGEMENT, LLC 5.21% of their portfolio SAN FRANCISCO, CA 3,030,0003.0m $21.2m $21.2m 5.21% Added +1.8m +1,756,000
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,812,2942.8m $19.7m $19.7m 0.00% Reduced -794.7k -794,744
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 2,806,4112.8m $19.6m $19.6m 0.07% Added +481.4k +481,372
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,447,6622.4m $17.1m $17.1m 0.00% Added +429.6k +429,576
16 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 2,185,4842.2m $15.3m $15.3m 0.01% Added +196.7k +196,745
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,063,9432.1m $14.4m $14.4m 0.00% Reduced -378.3k -378,316
18 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,699,1451.7m $11.9m $11.9m 0.01% Added +833.4k +833,355
19 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,689,5391.7m $11.8m $11.8m 0.02% Added +1.6m +1,595,600
20 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 1,539,9251.5m $10.8m $10.8m 0.01% Added +673.9k +673,860
21 FMR LLC 0.00% of their portfolio BOSTON, MA 1,302,5711.3m $9.1m $9.1m 0.00% Added +320.0k +319,985
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,052,3551.1m $7.4m $7.4m 0.00% Added +9.8k +9,830
23 Voleon Capital Management LP 0.13% of their portfolio BERKELEY, CA 1,040,3191.0m $7.3m $7.3m 0.13% Added +10.6k +10,565
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 995,838995.8k $7.0m $7.0m 0.00% Reduced -1.2m -1,241,357
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 950,327950.3k $6.7m $6.7m 0.00% Added +110.8k +110,842
26 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 888,160888.2k $6.2m $6.2m 0.01% Added +477.9k +477,858
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 827,688827.7k $5.8m $5.8m 0.00% Added +41.1k +41,055
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 765,588765.6k $5.4m $5.4m 0.00% Added +161.5k +161,493
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 744,077744.1k $5.2m $5.2m 0.00% Reduced -112.5k -112,545
30 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 687,991688.0k $4.8m $4.8m 0.00% Added +55.0k +55,042
31 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 660,864660.9k $4.6m $4.6m 0.06% Added +37.6k +37,562
32 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 536,732536.7k $3.8m $3.8m 0.07% Added +209.4k +209,359
33 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 493,618493.6k $3.5m $3.5m 0.00% Added +346.8k +346,751
34 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 456,777456.8k $3.2m $3.2m 0.04% Reduced -588.0k -587,954
35 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 439,440439.4k $3.1m $3.1m 0.06% Reduced -93.4k -93,356
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 396,187396.2k $2.8m $2.8m 0.00% Reduced -2.5m -2,459,617
37 ZACKS INVESTMENT MANAGEMENT 0.02% of their portfolio Chicago, IL 395,218395.2k $2.8m $2.8m 0.02% New
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 381,664381.7k $2.7m $2.7m 0.00% Reduced -258.9k -258,852
39 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 372,988373.0k $2.6m $2.6m 0.01% Added +133.5k +133,523
40 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 371,841371.8k $2.6m $2.6m 0.02% Reduced -268.7k -268,675
41 Holocene Advisors, LP 0.01% of their portfolio New York, NY 362,219362.2k $2.5m $2.5m 0.01% Added +2.8k +2,844
42 Man Group plc 0.00% of their portfolio LONDON, X0 346,912346.9k $2.4m $2.4m 0.00% Added +321.7k +321,687
43 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 323,669323.7k $2.3m $2.3m 0.01% Added +271.5k +271,509
44 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 303,184303.2k $2.1m $2.1m 0.00% Added +67.9k +67,899
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 264,326264.3k $1.9m $1.9m 0.00% Reduced -85.5k -85,526
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 253,197253.2k $1.8m $1.8m 0.00% Added +117.8k +117,790
47 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 242,419242.4k $1.7m $1.7m 0.00% Added +83.8k +83,831
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 240,290240.3k $1.7m $1.7m 0.00% Reduced -12.1k -12,083
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 236,079236.1k $1.7m $1.7m 0.00% Added +132.4k +132,424
50 NATIXIS 0.01% of their portfolio PARIS, I0 229,600229.6k $1.6m $1.6m 0.01% New
51 Numerai GP LLC 0.13% of their portfolio SAN FRANCISCO, CA 227,814227.8k $1.6m $1.6m 0.13% Added +39.3k +39,257
52 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 218,969219.0k $1.5m $1.5m 0.00% Added +165.4k +165,362
53 Marex Group Ltd 0.01% of their portfolio London, X0 206,613206.6k $1.4m $1.4m 0.01% Reduced -466.2k -466,220
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 187,373187.4k $1.3m $1.3m 0.00% Added +110.7k +110,747
55 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 187,007187.0k $1.3m $1.3m 0.01% Added +41.2k +41,213
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 183,655183.7k $1.3m $1.3m 0.00% Added +3.0k +3,021
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 179,100179.1k $1.3m $1.3m 0.00% Added +9.1k +9,100
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 169,358169.4k $1.2m $1.2m 0.00% Added +37.3k +37,269
59 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 165,095165.1k $1.2m $1.2m 0.02% Reduced -197.1k -197,132
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 159,167159.2k $1.1m $1.1m 0.00% Added +33.7k +33,689
61 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 152,781152.8k $1.1m $1.1m 0.01% Added +101.3k +101,335
62 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 141,683141.7k $991.8k $991.8k 0.00% Added +19.3k +19,327
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 140,780140.8k $985.5k $985.5k 0.00% Added +81.2k +81,161
64 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 140,539140.5k $983.8k $983.8k 0.00% Added +29.2k +29,223
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 130,747130.7k $915.2k $915.2k 0.00% Added +41.3k +41,277
66 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 129,621129.6k $907.3k $907.3k 0.01% Added +62.7k +62,745
67 Polymer Capital Management (US) LLC 0.13% of their portfolio NEW YORK, NY 129,379129.4k $905.7k $905.7k 0.13% New
68 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 127,400127.4k $891.8k $891.8k 0.00% Reduced -31.3k -31,332
69 Jackson Creek Investment Advisors LLC 0.34% of their portfolio CASTLE ROCK, CO 123,480123.5k $1.0m $1.0m 0.34% New
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 121,651121.7k $786.7k $786.7k 0.00% Added +73.7k +73,730
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 115,517115.5k $808.6k $808.6k 0.00% Added +27.4k +27,390
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 115,427115.4k $808.0k $808.0k 0.00% Added +26.5k +26,453
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 113,690113.7k $795.8k $795.8k 0.00% Reduced -49.9k -49,875
74 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 112,589112.6k $788.1k $788.1k 0.01% Reduced -46.1k -46,129
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 109,219109.2k $764.5k $764.5k 0.00% Added +30.7k +30,737
76 Whetstone Capital Advisors, LLC 0.19% of their portfolio SHAWNEE MISSION, KS 105,100105.1k $735.7k $735.7k 0.19% Reduced -276.6k -276,616
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,365104.4k $730.6k $730.6k 0.00% Added +66.9k +66,899
78 GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio New York, NY 99,25399.3k $694.8k $694.8k 0.01% Reduced -90 -90
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 98,65098.7k $690.5k $690.5k 0.00% Reduced -2.6m -2,638,099
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 97,81597.8k $626.0k $626.0k 0.00% Added +7.1k +7,101
81 Paragon Capital Management Ltd 0.12% of their portfolio DENVER, CO 94,15294.2k $659.1k $659.1k 0.12% Unchanged
82 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 94,14494.1k $659.0k $659.0k 0.00% Reduced -5.0k -5,000
83 Counterpoint Mutual Funds LLC 0.06% of their portfolio San Diego, CA 92,37192.4k $646.6k $646.6k 0.06% Unchanged
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 91,64191.6k $641.5k $641.5k 0.00% Added +31.2k +31,178
85 Capstone Capital Management Ltd 0.29% of their portfolio HONG KONG, K3 91,46091.5k $640.2k $640.2k 0.29% New
86 Quinn Opportunity Partners LLC 0.03% of their portfolio CHARLOTTESVILLE, VA 88,89988.9k $622.3k $622.3k 0.03% New
87 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 87,23987.2k $610.8k $610.8k 0.00% Reduced -1.3k -1,296
88 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 83,20083.2k $582.4k $582.4k 0.00% Added +2.6k +2,600
89 Legal & General Group Plc 0.00% of their portfolio London, X0 79,91779.9k $559.4k $559.4k 0.00% Added +2.3k +2,311
90 Caitong International Asset Management Co., Ltd 0.07% of their portfolio HONG KONG, K3 73,61373.6k $515.3k $515.3k 0.07% Added +67.8k +67,807
91 ALLSTATE CORP 0.01% of their portfolio NORTHBROOK, IL 72,10472.1k $504.7k $504.7k 0.01% New
92 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 71,32271.3k $499.3k $499.3k 0.00% Reduced -1.7k -1,686
93 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 71,10571.1k $497.7k $497.7k 0.00% Added +68.9k +68,943
94 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 65,80465.8k $460.6k $460.6k 0.01% Reduced -46.6k -46,556
95 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 65,66165.7k $459.6k $459.6k 0.01% Unchanged
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,42364.4k $451.0k $451.0k 0.00% New
97 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 61,25461.3k $429.0k $429.0k 0.03% Added +19.2k +19,172
98 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 60,45560.5k $423.2k $423.2k 0.00% Reduced -67.5k -67,525
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 59,78459.8k $418.5k $418.5k 0.00% Unchanged
100 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 59,30559.3k $415.1k $415.1k 0.00% Added +2.7k +2,700