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ASAN

Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$5M +$6.04M +175,000 New
SBH
27
Segall Bryant & Hamill
Illinois
$4.88M +$5.9M +170,888 New
BlackRock
28
BlackRock
New York
$4.81M -$586K -16,982 -9%
Morgan Stanley
29
Morgan Stanley
New York
$4.03M -$13.8M -400,077 -74%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.01M +$1.77M +51,133 +57%
Nuveen
31
Nuveen
North Carolina
$3.81M +$90.3K +2,615 +2%
State Street
32
State Street
Massachusetts
$3.79M -$510K -14,774 -10%
AA
33
Ancient Art
Texas
$3.39M +$4.1M +118,695 New
UBS Group
34
UBS Group
Switzerland
$3.01M +$2.1M +60,746 +136%
SIM
35
Spark Investment Management
New York
$2.97M +$3.59M +104,000 New
SFA
36
Source Financial Advisors
New York
$2.92M +$915K +26,505 +35%
EVC
37
Eidelman Virant Capital
Missouri
$2.62M +$2.97M +85,956 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.61M -$497K -14,390 -14%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$2.36M -$154M -4,464,687 -98%
HLA
40
Hamilton Lane Advisors
Pennsylvania
$2.35M -$449K -12,991 -14%
Charles Schwab
41
Charles Schwab
California
$2.18M +$1.26M +36,420 +91%
PCR
42
Potrero Capital Research
California
$2.14M +$2.59M +75,000 New
ACM
43
Axel Capital Management
New York
$2M – – –
TA
44
Tiedemann Advisors
New York
$1.96M +$2.36M +68,483 New
HighTower Advisors
45
HighTower Advisors
Illinois
$1.93M +$811K +23,487 +53%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$1.75M +$2.12M +61,400 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.74M -$196K -5,691 -9%
QC
48
Quadrature Capital
United Kingdom
$1.73M +$2.09M +60,610 New
William Blair & Company
49
William Blair & Company
Illinois
$1.69M -$1.04K -30 -0.1%
PPA
50
Parametric Portfolio Associates
Washington
$1.62M +$936K +27,116 +92%
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