ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC13,173,305$180,606
BlackRock, Inc.8,353,051$114,520
D. E. Shaw & Co., Inc.6,656,329$91,258
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,214,591$71,492
Voya Investment Management LLC4,838,382$66,334
GOLDMAN SACHS GROUP INC2,791,902$38,277
MARSHALL WACE, LLP2,653,145$36,375
MORGAN STANLEY2,647,505$36,297
STATE STREET CORP2,499,923$34,274
GEODE CAPITAL MANAGEMENT, LLC2,077,529$28,488
FIRST TRUST ADVISORS LP1,761,535$24,151
TWO SIGMA INVESTMENTS, LP1,668,204$22,871
JACOBS LEVY EQUITY MANAGEMENT, INC1,546,638$21,204
TWO SIGMA ADVISERS, LP1,397,100$19,154
JUPITER ASSET MANAGEMENT LTD1,374,891$18,850
BANK OF AMERICA CORP /DE/1,161,623$15,926
Point72 Asset Management, L.P.1,030,919$14,134
UBS Group AG966,537$13,251
CITADEL ADVISORS LLC945,195$12,959
MILLENNIUM MANAGEMENT LLC933,028$12,792
CHARLES SCHWAB INVESTMENT MANAGEMENT INC925,253$12,685
NORTHERN TRUST CORP815,996$11,187
FEDERATED HERMES, INC.804,743$11,033
Nuveen, LLC775,592$10,633
JANE STREET GROUP, LLC654,284$8,970
Voleon Capital Management LP645,082$8,844
FMR LLC642,443$8,808
Bank of New York Mellon Corp573,568$7,864
ACADIAN ASSET MANAGEMENT LLC553,168$8
AQR CAPITAL MANAGEMENT LLC530,458$7,273
Engineers Gate Manager LP507,692$6,960
Trexquant Investment LP489,091$6,705
CITIGROUP INC413,319$5,667
GC Wealth Management RIA, LLC402,100$5,513
Whetstone Capital Advisors, LLC381,716$5,233
CANADA PENSION PLAN INVESTMENT BOARD353,100$4,841
SUSQUEHANNA INTERNATIONAL GROUP, LLP337,449$4,626
Public Sector Pension Investment Board316,753$4,343
Connor, Clark & Lunn Investment Management Ltd.301,225$4,130
JPMORGAN CHASE & CO288,924$3,961
DEUTSCHE BANK AG\271,515$3,722
GROUP ONE TRADING, L.P.260,569$3,572
WESTERLY CAPITAL MANAGEMENT, LLC250,000$3,428
Verition Fund Management LLC239,400$3,282
XTX Topco Ltd235,451$3,228
UBS ASSET MANAGEMENT AMERICAS INC224,366$3,076
Marex Group plc221,461$3,036
Russell Investments Group, Ltd.210,377$2,898
IMC-Chicago, LLC202,934$2,782
ExodusPoint Capital Management, LP183,012$2,509
Swiss National Bank170,000$2,331
BARCLAYS PLC169,031$2,317
CAPITAL FUND MANAGEMENT S.A.156,333$2,143
OCCUDO QUANTITATIVE STRATEGIES LP156,282$2,143
Neo Ivy Capital Management155,254$2,129
Quantbot Technologies LP154,291$2,115
Y-Intercept (Hong Kong) Ltd152,055$2,085
Squarepoint Ops LLC132,429$1,816
PANAGORA ASSET MANAGEMENT INC126,253$1,731
SEI INVESTMENTS CO120,980$1,659
FORMULA GROWTH LTD120,000$1,645
Schonfeld Strategic Advisors LLC116,260$1,594
RHUMBLINE ADVISERS115,115$1,578
Lighthouse Investment Partners, LLC110,500$1,515
DARK FOREST CAPITAL MANAGEMENT LP110,032$1,509
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC109,178$1,497
WELLS FARGO & COMPANY/MN107,292$1,471
Invesco Ltd.106,753$1,464
Legal & General Group Plc99,446$1,363
Cresset Asset Management, LLC99,206$1,360
ALLIANCEBERNSTEIN L.P.99,184$1,360
GILDER GAGNON HOWE & CO LLC97,757$1,340
PRICE T ROWE ASSOCIATES INC /MD/95,834$1
Paragon Capital Management Ltd94,152$1,291
Savant Capital, LLC92,906$1,274
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM79,127$1,085
NORGES BANK78,605$1,078
TEACHER RETIREMENT SYSTEM OF TEXAS78,258$1,073
FRANKLIN RESOURCES INC77,784$1,066
WESBANCO BANK INC73,500$1,008
Massar Capital Management, LP73,300$1,005
SG Americas Securities, LLC65,810$1
ALGERT GLOBAL LLC65,661$1
Walleye Trading LLC64,743$888
DGS Capital Management, LLC61,925$849
GSA CAPITAL PARTNERS LLP60,469$1
ACORN FINANCIAL ADVISORY SERVICES INC /ADV57,160$784
Laurion Capital Management LP56,213$771
BNP PARIBAS ARBITRAGE, SA54,062$741
OXFORD ASSET MANAGEMENT LLP53,890$739
Quantinno Capital Management LP51,752$710
MetLife Investment Management, LLC50,348$690
PharVision Advisers, LLC49,191$674
Walleye Capital LLC49,030$672
VIRGINIA RETIREMENT SYSTEMS ET AL48,305$662
MANUFACTURERS LIFE INSURANCE COMPANY, THE42,155$578
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,215$551
JANUS HENDERSON GROUP PLC40,021$548
GLOBEFLEX CAPITAL L P39,853$546
AlphaQuest LLC38,375$526
137 other institutions1,405,883$17,941
Total (237 institutions)82,624,531$1,119,949