On this page, we present all of the funds holding ASAN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASAN, with a link to that fund's top holdings. The next columns indicate the amount of ASAN stock held by each of the funds holding ASAN, followed by the ASAN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 223 funds holding ASAN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Voya Investment Management LLC. For more details on the positions held by Voya Investment Management LLC (or by any of the other funds holding ASAN), click the fund name in the "Holder" column of the funds-holding-ASAN table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Voya Investment Management LLC | 10,672,275 | $202,880 | 12/31/2023 |
ASAN | 10,672,275 | $202,880 | 12/31/2023 |
Vanguard Group Inc. | 8,835,322 | $167,959 | 12/31/2023 |
ASAN | 8,835,322 | $167,959 | 12/31/2023 |
BlackRock Inc. | 7,654,685 | $145,516 | 12/31/2023 |
ASAN | 7,654,685 | $145,516 | 12/31/2023 |
Champlain Investment Partners LLC | 3,177,680 | $60,408 | 12/31/2023 |
ASAN | 3,177,680 | $60,408 | 12/31/2023 |
State Street Corp | 2,443,037 | $46,442 | 12/31/2023 |
ASAN | 2,443,037 | $46,442 | 12/31/2023 |
Goldman Sachs Group Inc. | 1,782,797 | $33,891 | 12/31/2023 |
ASAN | 1,782,797 | $33,891 | 12/31/2023 |
Geode Capital Management LLC | 1,691,497 | $32,159 | 12/31/2023 |
ASAN | 1,691,497 | $32,159 | 12/31/2023 |
Renaissance Technologies LLC | 1,596,290 | $30,345 | 12/31/2023 |
ASAN | 1,596,290 | $30,345 | 12/31/2023 |
Voloridge Investment Management LLC | 1,372,940 | $26,100 | 12/31/2023 |
ASAN | 1,372,940 | $26,100 | 12/31/2023 |
Morgan Stanley | 1,343,842 | $25,546 | 12/31/2023 |
ASAN | 1,343,842 | $25,546 | 12/31/2023 |
Gilder Gagnon Howe & Co. LLC | 1,328,019 | $25,246 | 12/31/2023 |
ASAN | 1,328,019 | $25,246 | 12/31/2023 |
D. E. Shaw & Co. Inc. | $23,588 | 12/31/2023 | |
ASAN | 1,297,443 | $24,664 | 12/31/2023 |
Put | 167,500 | $3,184 | 12/31/2023 |
Call | 110,900 | $2,108 | 12/31/2023 |
Generation Investment Management LLP | 1,000,000 | $19,010 | 12/31/2023 |
ASAN | 1,000,000 | $19,010 | 12/31/2023 |
First Trust Advisors LP | 937,715 | $17,826 | 12/31/2023 |
ASAN | 937,715 | $17,826 | 12/31/2023 |
Nuveen Asset Management LLC | 932,545 | $17,728 | 12/31/2023 |
ASAN | 932,545 | $17,728 | 12/31/2023 |
Bank of New York Mellon Corp | 788,292 | $14,985 | 12/31/2023 |
ASAN | 788,292 | $14,985 | 12/31/2023 |
Northern Trust Corp | 755,668 | $14,365 | 12/31/2023 |
ASAN | 755,668 | $14,365 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 696,277 | $13,236 | 12/31/2023 |
ASAN | 696,277 | $13,236 | 12/31/2023 |
Man Group plc | 485,636 | $9,232 | 12/31/2023 |
ASAN | 485,636 | $9,232 | 12/31/2023 |
Norges Bank | 394,520 | $7,500 | 12/31/2023 |
ASAN | 394,520 | $7,500 | 12/31/2023 |
Whetstone Capital Advisors LLC | 384,000 | $7,300 | 12/31/2023 |
ASAN | 384,000 | $7,300 | 12/31/2023 |
JPMorgan Chase & Co. | 380,871 | $7,240 | 12/31/2023 |
ASAN | 380,871 | $7,240 | 12/31/2023 |
Citadel Advisors LLC | $6,136 | 12/31/2023 | |
Call | 830,900 | $15,795 | 12/31/2023 |
Put | 657,300 | $12,495 | 12/31/2023 |
ASAN | 149,191 | $2,836 | 12/31/2023 |
Jane Street Group LLC | $5,929 | 12/31/2023 | |
Call | 405,100 | $7,701 | 12/31/2023 |
Put | 244,400 | $4,646 | 12/31/2023 |
ASAN | 151,168 | $2,874 | 12/31/2023 |
Two Sigma Advisers LP | 294,500 | $5,598 | 12/31/2023 |
ASAN | 294,500 | $5,598 | 12/31/2023 |
Stanley Laman Group Ltd. | 328,248 | $5,085 | 03/31/2024 |
ASAN | 328,248 | $5,085 | 03/31/2024 |
Formula Growth Ltd. | 220,000 | $4,182 | 12/31/2023 |
ASAN | 220,000 | $4,182 | 12/31/2023 |
Ghisallo Capital Management LLC | 196,283 | $3,731 | 12/31/2023 |
ASAN | 196,283 | $3,731 | 12/31/2023 |
Tudor Investment Corp Et Al | 193,438 | $3,677 | 12/31/2023 |
ASAN | 193,438 | $3,677 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 186,549 | $3,546 | 12/31/2023 |
ASAN | 186,549 | $3,546 | 12/31/2023 |
Canada Pension Plan Investment Board | 184,200 | $3,502 | 12/31/2023 |
ASAN | 184,200 | $3,502 | 12/31/2023 |
Millennium Management LLC | $3,451 | 12/31/2023 | |
ASAN | 193,430 | $3,677 | 12/31/2023 |
Put | 11,900 | $226 | 12/31/2023 |
Holocene Advisors LP | 179,200 | $3,407 | 12/31/2023 |
ASAN | 179,200 | $3,407 | 12/31/2023 |
Royal Fund Management LLC | $3,401 | 03/31/2024 | |
ASAN | 117,550 | $1,821 | 03/31/2024 |
Call | 102,000 | $1,580 | 03/31/2024 |
Group One Trading L.P. | $3,166 | 12/31/2023 | |
Call | 326,700 | $6,211 | 12/31/2023 |
Put | 160,200 | $3,045 | 12/31/2023 |
Two Sigma Investments LP | 161,309 | $3,066 | 12/31/2023 |
ASAN | 161,309 | $3,066 | 12/31/2023 |
Swiss National Bank | 158,700 | $3,017 | 12/31/2023 |
ASAN | 158,700 | $3,017 | 12/31/2023 |
CIBC World Markets Inc. | 130,607 | $2,483 | 12/31/2023 |
ASAN | 130,607 | $2,483 | 12/31/2023 |
Barclays PLC | 130,062 | $2,472 | 12/31/2023 |
ASAN | 130,062 | $2,472 | 12/31/2023 |
Deutsche Bank AG | 117,379 | $2,231 | 12/31/2023 |
ASAN | 117,379 | $2,231 | 12/31/2023 |
Boulder Hill Capital Management LP | 115,100 | $2,188 | 12/31/2023 |
ASAN | 115,100 | $2,188 | 12/31/2023 |
Arrowstreet Capital Limited Partnership | 114,177 | $2,171 | 12/31/2023 |
ASAN | 114,177 | $2,171 | 12/31/2023 |
Rhumbline Advisers | 113,415 | $2,156 | 12/31/2023 |
ASAN | 113,415 | $2,156 | 12/31/2023 |
UBS Asset Management Americas Inc. | 112,352 | $2,136 | 12/31/2023 |
ASAN | 112,352 | $2,136 | 12/31/2023 |
Pearl River Capital LLC | 111,201 | $2,114 | 12/31/2023 |
ASAN | 111,201 | $2,114 | 12/31/2023 |
Berylson Capital Partners LLC | 108,000 | $2,053 | 12/31/2023 |
ASAN | 108,000 | $2,053 | 12/31/2023 |
Cresset Asset Management LLC | 104,626 | $1,989 | 12/31/2023 |
ASAN | 104,626 | $1,989 | 12/31/2023 |
Credit Suisse AG | 102,660 | $1,952 | 12/31/2023 |
ASAN | 102,660 | $1,952 | 12/31/2023 |
IMC Chicago LLC | $1,790 | 03/31/2024 | |
Call | 163,000 | $2,525 | 03/31/2024 |
Put | 131,200 | $2,032 | 03/31/2024 |
ASAN | 83,709 | $1,297 | 03/31/2024 |
Raymond James Financial Services Advisors Inc. | 90,196 | $1,715 | 12/31/2023 |
ASAN | 90,196 | $1,715 | 12/31/2023 |
Alliancebernstein L.P. | 87,847 | $1,670 | 12/31/2023 |
ASAN | 87,847 | $1,670 | 12/31/2023 |
Source Financial Advisors LLC | 86,539 | $1,645 | 12/31/2023 |
ASAN | 86,539 | $1,645 | 12/31/2023 |
Legal & General Group Plc | 85,490 | $1,625 | 12/31/2023 |
ASAN | 85,490 | $1,625 | 12/31/2023 |
California State Teachers Retirement System | 85,084 | $1,617 | 12/31/2023 |
ASAN | 85,084 | $1,617 | 12/31/2023 |
Symmetry Peak Management LLC | $1,597 | 12/31/2023 | |
Call | 70,000 | $1,331 | 12/31/2023 |
ASAN | 14,000 | $266 | 12/31/2023 |
Cubist Systematic Strategies LLC | 79,242 | $1,506 | 12/31/2023 |
ASAN | 79,242 | $1,506 | 12/31/2023 |
Westerly Capital Management LLC | 79,000 | $1,502 | 12/31/2023 |
ASAN | 79,000 | $1,502 | 12/31/2023 |
Paragon Capital Management Ltd | 94,152 | $1,458 | 03/31/2024 |
ASAN | 94,152 | $1,458 | 03/31/2024 |
Wolverine Trading LLC | $1,424 | 12/31/2023 | |
Call | 140,500 | $2,671 | 12/31/2023 |
Put | 96,500 | $1,834 | 12/31/2023 |
ASAN | 30,896 | $587 | 12/31/2023 |
UBS Group AG | 72,547 | $1,379 | 12/31/2023 |
ASAN | 72,547 | $1,379 | 12/31/2023 |
Royal Bank of Canada | 68,440 | $1,300 | 12/31/2023 |
ASAN | 68,440 | $1,300 | 12/31/2023 |
AQR Capital Management LLC | 68,274 | $1,298 | 12/31/2023 |
ASAN | 68,274 | $1,298 | 12/31/2023 |
Mutual of America Capital Management LLC | 67,056 | $1,275 | 12/31/2023 |
ASAN | 67,056 | $1,275 | 12/31/2023 |
Simplex Trading LLC | $1,270 | 12/31/2023 | |
Put | 238,100 | $4,526 | 12/31/2023 |
Call | 205,200 | $3,900 | 12/31/2023 |
ASAN | 99,789 | $1,896 | 12/31/2023 |
Engineers Gate Manager LP | 66,760 | $1,269 | 12/31/2023 |
ASAN | 66,760 | $1,269 | 12/31/2023 |
DGS Capital Management LLC | 77,325 | $1,198 | 03/31/2024 |
ASAN | 77,325 | $1,198 | 03/31/2024 |
Bank of Montreal Can | 56,617 | $1,145 | 12/31/2023 |
ASAN | 56,617 | $1,145 | 12/31/2023 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 58,744 | $1,117 | 12/31/2023 |
ASAN | 58,744 | $1,117 | 12/31/2023 |
Dfpg Investments LLC | 56,101 | $1,066 | 12/31/2023 |
ASAN | 56,101 | $1,066 | 12/31/2023 |
PEAK6 Investments LLC | $1,061 | 12/31/2023 | |
Call | 126,500 | $2,405 | 12/31/2023 |
Put | 70,700 | $1,344 | 12/31/2023 |
Capital Impact Advisors LLC | 55,065 | $1,047 | 12/31/2023 |
ASAN | 55,065 | $1,047 | 12/31/2023 |
AlTi Global Inc. | 53,691 | $1,021 | 12/31/2023 |
ASAN | 53,691 | $1,021 | 12/31/2023 |
Acorn Financial Advisory Services Inc. ADV | 53,244 | $1,012 | 12/31/2023 |
ASAN | 53,244 | $1,012 | 12/31/2023 |
SG Americas Securities LLC | 52,502 | $998 | 12/31/2023 |
ASAN | 52,502 | $998 | 12/31/2023 |
Catalyst Private Wealth LLC | 63,606 | $985 | 03/31/2024 |
ASAN | 63,606 | $985 | 03/31/2024 |
Price T Rowe Associates Inc. MD | 50,335 | $957 | 12/31/2023 |
ASAN | 50,335 | $957 | 12/31/2023 |
Virtu Financial LLC | 46,349 | $881 | 12/31/2023 |
ASAN | 46,349 | $881 | 12/31/2023 |
Invesco Ltd. | 44,950 | $854 | 12/31/2023 |
ASAN | 44,950 | $854 | 12/31/2023 |
HighTower Advisors LLC | 42,747 | $813 | 12/31/2023 |
ASAN | 42,747 | $813 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 42,535 | $808 | 12/31/2023 |
ASAN | 42,535 | $808 | 12/31/2023 |
Bank of America Corp DE | 42,403 | $806 | 12/31/2023 |
ASAN | 42,403 | $806 | 12/31/2023 |
MetLife Investment Management LLC | 42,156 | $801 | 12/31/2023 |
ASAN | 42,156 | $801 | 12/31/2023 |
The Manufacturers Life Insurance Company | 41,856 | $796 | 12/31/2023 |
ASAN | 41,856 | $796 | 12/31/2023 |
Bessemer Group Inc. | 41,705 | $793 | 12/31/2023 |
ASAN | 41,705 | $793 | 12/31/2023 |
American International Group Inc. | 40,423 | $768 | 12/31/2023 |
ASAN | 40,423 | $768 | 12/31/2023 |
Janus Henderson Group PLC | 40,420 | $768 | 12/31/2023 |
ASAN | 40,420 | $768 | 12/31/2023 |
a16z Perennial Management L.P. | 39,465 | $750 | 12/31/2023 |
ASAN | 39,465 | $750 | 12/31/2023 |
Beacon Pointe Advisors LLC | 38,276 | $728 | 12/31/2023 |
ASAN | 38,276 | $728 | 12/31/2023 |
New York State Common Retirement Fund | 37,756 | $718 | 12/31/2023 |
ASAN | 37,756 | $718 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 36,243 | $689 | 12/31/2023 |
ASAN | 36,243 | $689 | 12/31/2023 |
Skandinaviska Enskilda Banken AB publ | 36,200 | $688 | 12/31/2023 |
ASAN | 36,200 | $688 | 12/31/2023 |
Wells Fargo & Company MN | 35,717 | $679 | 12/31/2023 |
ASAN | 35,717 | $679 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 32,912 | $626 | 12/31/2023 |
ASAN | 32,912 | $626 | 12/31/2023 |
Citigroup Inc. | 32,898 | $625 | 12/31/2023 |
ASAN | 32,898 | $625 | 12/31/2023 |
Shelton Capital Management | 31,500 | $599 | 12/31/2023 |
ASAN | 31,500 | $599 | 12/31/2023 |
Sunbelt Securities Inc. | 38,115 | $590 | 03/31/2024 |
ASAN | 38,115 | $590 | 03/31/2024 |
Rafferty Asset Management LLC | 30,189 | $574 | 12/31/2023 |
ASAN | 30,189 | $574 | 12/31/2023 |
Townsquare Capital LLC | 30,036 | $571 | 12/31/2023 |
ASAN | 30,036 | $571 | 12/31/2023 |
Parallel Advisors LLC | 29,400 | $559 | 12/31/2023 |
ASAN | 29,400 | $559 | 12/31/2023 |
Diversified Trust Co | 34,085 | $528 | 03/31/2024 |
ASAN | 34,085 | $528 | 03/31/2024 |
Graham Capital Management L.P. | 27,082 | $515 | 12/31/2023 |
ASAN | 27,082 | $515 | 12/31/2023 |
Oppenheimer & Co. Inc. | 25,925 | $493 | 12/31/2023 |
ASAN | 25,925 | $493 | 12/31/2023 |
Strategic Planning Group LLC | 31,417 | $487 | 03/31/2024 |
ASAN | 31,417 | $487 | 03/31/2024 |
CSS LLC IL | $483 | 12/31/2023 | |
Call | 25,400 | $483 | 12/31/2023 |
Corton Capital Inc. | 25,175 | $479 | 12/31/2023 |
ASAN | 25,175 | $479 | 12/31/2023 |
Algert Global LLC | 25,080 | $477 | 12/31/2023 |
ASAN | 25,080 | $477 | 12/31/2023 |
Fox Run Management L.L.C. | 24,987 | $475 | 12/31/2023 |
ASAN | 24,987 | $475 | 12/31/2023 |
DC Investments Management LLC | 24,904 | $473 | 12/31/2023 |
ASAN | 24,904 | $473 | 12/31/2023 |
GTS Securities LLC | $449 | 12/31/2023 | |
Put | 116,800 | $2,220 | 12/31/2023 |
Call | 77,000 | $1,464 | 12/31/2023 |
ASAN | 63,412 | $1,205 | 12/31/2023 |
Rockefeller Capital Management L.P. | 23,319 | $443 | 12/31/2023 |
ASAN | 23,319 | $443 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 22,693 | $431 | 12/31/2023 |
ASAN | 22,693 | $431 | 12/31/2023 |
Centiva Capital LP | 22,589 | $429 | 12/31/2023 |
ASAN | 22,589 | $429 | 12/31/2023 |
Arizona State Retirement System | 22,507 | $428 | 12/31/2023 |
ASAN | 22,507 | $428 | 12/31/2023 |
LPL Financial LLC | 21,778 | $414 | 12/31/2023 |
ASAN | 21,778 | $414 | 12/31/2023 |
AnglePoint Asset Management Ltd | 21,600 | $411 | 12/31/2023 |
ASAN | 21,600 | $411 | 12/31/2023 |
Strs Ohio | 21,600 | $410 | 12/31/2023 |
ASAN | 21,600 | $410 | 12/31/2023 |
Lincoln National Corp | 20,331 | $386 | 12/31/2023 |
ASAN | 20,331 | $386 | 12/31/2023 |
Kingsview Wealth Management LLC | 20,319 | $386 | 12/31/2023 |
ASAN | 20,319 | $386 | 12/31/2023 |
Vantage Financial Partners LLC | 20,026 | $381 | 12/31/2023 |
ASAN | 20,026 | $381 | 12/31/2023 |
Zurcher Kantonalbank Zurich Cantonalbank | 19,499 | $371 | 12/31/2023 |
ASAN | 19,499 | $371 | 12/31/2023 |
Atomi Financial Group Inc. | 17,253 | $328 | 12/31/2023 |
ASAN | 17,253 | $328 | 12/31/2023 |
Osborne Partners Capital Management LLC | 16,856 | $320 | 12/31/2023 |
ASAN | 16,856 | $320 | 12/31/2023 |
Harbor Capital Advisors Inc. | 15,767 | $300 | 12/31/2023 |
ASAN | 15,767 | $300 | 12/31/2023 |
GSA Capital Partners LLP | 15,524 | $295 | 12/31/2023 |
ASAN | 15,524 | $295 | 12/31/2023 |
Commonwealth Equity Services LLC | 15,469 | $294 | 12/31/2023 |
ASAN | 15,469 | $294 | 12/31/2023 |
UBS Oconnor LLC | 15,000 | $285 | 12/31/2023 |
ASAN | 15,000 | $285 | 12/31/2023 |
Handelsbanken Fonder AB | 14,300 | $272 | 12/31/2023 |
ASAN | 14,300 | $272 | 12/31/2023 |
ProShare Advisors LLC | 14,128 | $269 | 12/31/2023 |
ASAN | 14,128 | $269 | 12/31/2023 |
Quest Partners LLC | 13,668 | $260 | 12/31/2023 |
ASAN | 13,668 | $260 | 12/31/2023 |
HRT Financial LP | 12,841 | $244 | 12/31/2023 |
ASAN | 12,841 | $244 | 12/31/2023 |
Nebula Research & Development LLC | 12,013 | $228 | 12/31/2023 |
ASAN | 12,013 | $228 | 12/31/2023 |
Point72 Middle East FZE | 11,890 | $226 | 12/31/2023 |
ASAN | 11,890 | $226 | 12/31/2023 |
Tower Research Capital LLC TRC | 11,723 | $223 | 12/31/2023 |
ASAN | 11,723 | $223 | 12/31/2023 |
Amalgamated Bank | 11,555 | $220 | 12/31/2023 |
ASAN | 11,555 | $220 | 12/31/2023 |
Krilogy Financial LLC | 11,250 | $214 | 12/31/2023 |
ASAN | 11,250 | $214 | 12/31/2023 |
Caption Management LLC | $209 | 12/31/2023 | |
Put | 75,000 | $1,426 | 12/31/2023 |
Call | 75,000 | $1,426 | 12/31/2023 |
ASAN | 11,000 | $209 | 12/31/2023 |
Oracle Alpha Inc. | 11,012 | $209 | 12/31/2023 |
ASAN | 11,012 | $209 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 13,299 | $206 | 03/31/2024 |
ASAN | 13,299 | $206 | 03/31/2024 |
Cim Investment Mangement Inc. | 10,851 | $206 | 12/31/2023 |
ASAN | 10,851 | $206 | 12/31/2023 |
Occudo Quantitative Strategies LP | 10,684 | $203 | 12/31/2023 |
ASAN | 10,684 | $203 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 10,567 | $201 | 12/31/2023 |
ASAN | 10,567 | $201 | 12/31/2023 |
Victory Capital Management Inc. | 10,345 | $197 | 12/31/2023 |
ASAN | 10,345 | $197 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 10,340 | $197 | 12/31/2023 |
ASAN | 10,340 | $197 | 12/31/2023 |
National Bank of Canada FI | 10,251 | $182 | 12/31/2023 |
ASAN | 10,251 | $182 | 12/31/2023 |
Advisor Group Holdings Inc. | 8,924 | $170 | 12/31/2023 |
ASAN | 8,924 | $170 | 12/31/2023 |
Ameritas Investment Partners Inc. | 8,418 | $160 | 12/31/2023 |
ASAN | 8,418 | $160 | 12/31/2023 |
Headlands Technologies LLC | 7,732 | $147 | 12/31/2023 |
ASAN | 7,732 | $147 | 12/31/2023 |
State of Wyoming | 5,616 | $107 | 12/31/2023 |
ASAN | 5,616 | $107 | 12/31/2023 |
Advisory Services Network LLC | 5,530 | $105 | 12/31/2023 |
ASAN | 5,530 | $105 | 12/31/2023 |
Newbridge Financial Services Group Inc. | 5,450 | $104 | 12/31/2023 |
ASAN | 5,450 | $104 | 12/31/2023 |
Emfo LLC | 5,000 | $95 | 12/31/2023 |
ASAN | 5,000 | $95 | 12/31/2023 |
BloombergSen Inc. | 4,839 | $92 | 12/31/2023 |
ASAN | 4,839 | $92 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 4,659 | $89 | 12/31/2023 |
ASAN | 4,659 | $89 | 12/31/2023 |
Daiwa Securities Group Inc. | 4,213 | $80 | 12/31/2023 |
ASAN | 4,213 | $80 | 12/31/2023 |
FMR LLC | 3,328 | $63 | 12/31/2023 |
ASAN | 3,328 | $63 | 12/31/2023 |
Benjamin F. Edwards & Company Inc. | 3,288 | $63 | 12/31/2023 |
ASAN | 3,288 | $63 | 12/31/2023 |
Edmond DE Rothschild Holding S.A. | 3,225 | $61 | 12/31/2023 |
ASAN | 3,225 | $61 | 12/31/2023 |
The PNC Financial Services Group Inc. | 2,646 | $50 | 12/31/2023 |
ASAN | 2,646 | $50 | 12/31/2023 |
KBC Group NV | 2,155 | $41 | 12/31/2023 |
ASAN | 2,155 | $41 | 12/31/2023 |
Parkside Financial Bank & Trust | 2,055 | $39 | 12/31/2023 |
ASAN | 2,055 | $39 | 12/31/2023 |
CWM LLC | 2,290 | $35 | 03/31/2024 |
ASAN | 2,290 | $35 | 03/31/2024 |
GWM Advisors LLC | 1,771 | $34 | 12/31/2023 |
ASAN | 1,771 | $34 | 12/31/2023 |
Brown Brothers Harriman & Co. | 1,750 | $33 | 12/31/2023 |
ASAN | 1,750 | $33 | 12/31/2023 |
Gables Capital Management Inc. | 1,500 | $29 | 12/31/2023 |
ASAN | 1,500 | $29 | 12/31/2023 |
DekaBank Deutsche Girozentrale | 1,463 | $28 | 12/31/2023 |
ASAN | 1,463 | $28 | 12/31/2023 |
Lazard Asset Management LLC | 1,463 | $27 | 12/31/2023 |
ASAN | 1,463 | $27 | 12/31/2023 |
IFP Advisors Inc | 1,432 | $27 | 12/31/2023 |
ASAN | 1,432 | $27 | 12/31/2023 |
Itau Unibanco Holding S.A. | 1,211 | $23 | 12/31/2023 |
ASAN | 1,211 | $23 | 12/31/2023 |
Close Asset Management Ltd | 1,030 | $20 | 12/31/2023 |
ASAN | 1,030 | $20 | 12/31/2023 |
Cutler Group LP | $18 | 03/31/2024 | |
ASAN | 3,426 | $53 | 03/31/2024 |
Put | 8,100 | $37 | 03/31/2024 |
Call | 19,400 | $2 | 03/31/2024 |
HAP Trading LLC | $17 | 12/31/2023 | |
Call | 10,600 | $17 | 12/31/2023 |
Performa Ltd US LLC | 820 | $16 | 12/31/2023 |
ASAN | 820 | $16 | 12/31/2023 |
Nisa Investment Advisors LLC | 750 | $14 | 12/31/2023 |
ASAN | 750 | $14 | 12/31/2023 |
Riverview Trust Co | 865 | $13 | 03/31/2024 |
ASAN | 865 | $13 | 03/31/2024 |
Pacifica Partners Inc. | 815 | $13 | 03/31/2024 |
ASAN | 815 | $13 | 03/31/2024 |
Financial Perspectives Inc | 786 | $12 | 03/31/2024 |
ASAN | 786 | $12 | 03/31/2024 |
Signaturefd LLC | 648 | $12 | 12/31/2023 |
ASAN | 648 | $12 | 12/31/2023 |
Venturi Wealth Management LLC | 650 | $12 | 12/31/2023 |
ASAN | 650 | $12 | 12/31/2023 |
Carmichael Hill & Associates Inc. | $9 | 12/31/2023 | |
Call | 400 | $8 | 12/31/2023 |
ASAN | 75 | $1 | 12/31/2023 |
Lindbrook Capital LLC | 487 | $9 | 12/31/2023 |
ASAN | 487 | $9 | 12/31/2023 |
TD Waterhouse Canada Inc. | 450 | $9 | 12/31/2023 |
ASAN | 450 | $9 | 12/31/2023 |
Westside Investment Management Inc. | 500 | $8 | 03/31/2024 |
ASAN | 500 | $8 | 03/31/2024 |
First Manhattan Co. | 400 | $8 | 12/31/2023 |
ASAN | 400 | $8 | 12/31/2023 |
Geneos Wealth Management Inc. | 351 | $7 | 12/31/2023 |
ASAN | 351 | $7 | 12/31/2023 |
US Bancorp DE | 324 | $6 | 12/31/2023 |
ASAN | 324 | $6 | 12/31/2023 |
Glassman Wealth Services | 302 | $6 | 12/31/2023 |
ASAN | 302 | $6 | 12/31/2023 |
Russell Investments Group Ltd. | 328 | $6 | 12/31/2023 |
ASAN | 328 | $6 | 12/31/2023 |
Massmutual Trust Co. FSB ADV | 345 | $5 | 03/31/2024 |
ASAN | 345 | $5 | 03/31/2024 |
Coppell Advisory Solutions LLC | 252 | $5 | 12/31/2023 |
ASAN | 252 | $5 | 12/31/2023 |
Focused Wealth Management Inc | 227 | $4 | 12/31/2023 |
ASAN | 227 | $4 | 12/31/2023 |
Register Financial Advisors LLC | 200 | $3 | 03/31/2024 |
ASAN | 200 | $3 | 03/31/2024 |
Larson Financial Group LLC | 180 | $3 | 12/31/2023 |
ASAN | 180 | $3 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 140 | $3 | 12/31/2023 |
ASAN | 140 | $3 | 12/31/2023 |
Tidemark LLC | 165 | $3 | 12/31/2023 |
ASAN | 165 | $3 | 12/31/2023 |
West Financial Advisors LLC | 99 | $2 | 03/31/2024 |
ASAN | 99 | $2 | 03/31/2024 |
GAMMA Investing LLC | 136 | $2 | 03/31/2024 |
ASAN | 136 | $2 | 03/31/2024 |
HM Payson & Co. | 100 | $2 | 12/31/2023 |
ASAN | 100 | $2 | 12/31/2023 |
Solstein Capital LLC | 115 | $2 | 12/31/2023 |
ASAN | 115 | $2 | 12/31/2023 |
Global Wealth Management Investment Advisory Inc. | 85 | $2 | 12/31/2023 |
ASAN | 85 | $2 | 12/31/2023 |
Main Street Group LTD | 125 | $2 | 12/31/2023 |
ASAN | 125 | $2 | 12/31/2023 |
ORG Partners LLC | 100 | $2 | 12/31/2023 |
ASAN | 100 | $2 | 12/31/2023 |
Versant Capital Management Inc | 93 | $1 | 03/31/2024 |
ASAN | 93 | $1 | 03/31/2024 |
Gradient Investments LLC | 47 | $1 | 12/31/2023 |
ASAN | 47 | $1 | 12/31/2023 |
Quadrant Capital Group LLC | 27 | $1 | 12/31/2023 |
ASAN | 27 | $1 | 12/31/2023 |
EverSource Wealth Advisors LLC | 54 | $1 | 12/31/2023 |
ASAN | 54 | $1 | 12/31/2023 |
Avion Wealth | 67 | $1 | 12/31/2023 |
ASAN | 67 | $1 | 12/31/2023 |
Bell Investment Advisors Inc | 64 | $1 | 12/31/2023 |
ASAN | 64 | $1 | 12/31/2023 |
Abich Financial Wealth Management LLC | 68 | $1 | 12/31/2023 |
ASAN | 68 | $1 | 12/31/2023 |
Atwood & Palmer Inc. | 2 | $0 | 03/31/2024 |
ASAN | 2 | $0 | 03/31/2024 |
Rise Advisors LLC | 10 | $0 | 03/31/2024 |
ASAN | 10 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
ASAN | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
Toronto Dominion Bank | 3 | $0 | 12/31/2023 |
ASAN | 3 | $0 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 |
ASAN | 0 | $0 | 12/31/2023 |
Allworth Financial LP | 7 | $0 | 12/31/2023 |
ASAN | 7 | $0 | 12/31/2023 |
Covestor Ltd | 7 | $0 | 12/31/2023 |
ASAN | 7 | $0 | 12/31/2023 |
Farther Finance Advisors LLC | 23 | $0 | 12/31/2023 |
ASAN | 23 | $0 | 12/31/2023 |
Two Sigma Securities LLC | $-192 | 12/31/2023 | |
Put | 10,100 | $192 | 12/31/2023 |
Capital Fund Management S.A. | $-285 | 12/31/2023 | |
Put | 15,000 | $285 | 12/31/2023 |
Walleye Capital LLC | $-502 | 12/31/2023 | |
Put | 63,000 | $1,198 | 12/31/2023 |
Call | 36,600 | $696 | 12/31/2023 |
Squarepoint Ops LLC | $-1,069 | 12/31/2023 | |
Put | 385,200 | $7,323 | 12/31/2023 |
Call | 329,000 | $6,254 | 12/31/2023 |
Parallax Volatility Advisers L.P. | $-1,120 | 12/31/2023 | |
Put | 60,000 | $1,141 | 12/31/2023 |
Call | 1,000 | $19 | 12/31/2023 |
ASAN | 106 | $2 | 12/31/2023 |
Hotchkis & Wiley Capital Management LLC | $-1,597 | 12/31/2023 | |
Put | 84,000 | $1,597 | 12/31/2023 |
Walleye Trading LLC | $-1,639 | 12/31/2023 | |
Put | 171,300 | $3,256 | 12/31/2023 |
Call | 44,900 | $854 | 12/31/2023 |
ASAN | 40,147 | $763 | 12/31/2023 |
Susquehanna International Group LLP | 158,101 | $-2,403 | 12/31/2023 |
Put | 1,078,200 | $20,497 | 12/31/2023 |
Call | 793,700 | $15,088 | 12/31/2023 |
ASAN | 158,101 | $3,006 | 12/31/2023 |
See Summary: Institutional Holders of ASAN
See Details: Top 10 Hedge Funds Holding ASAN
Also See: ASAN Insider Buying
Also See: ASAN Holdings Changes
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