Schrödinger

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202670 filers · $16$771M−$3.4M
• Q1 202675 filers · $11$539M−$83.6M
• Q4 202572 filers · $18$887M−$37.2M
• Q3 202577 filers · $20$1.0B+$19.8M
• Q2 202582 filers · $20$1.0B+$91.8M
• Q1 202572 filers · $20$906M+$33.3M
• Q4 202469 filers · $19$848M+$26.6M
• Q3 202469 filers · $19$788M+$43.0M
• Q2 202470 filers · $19$779M+$59.9M
• Q1 202468 filers · $27$1.0B+$23.0M
• Q4 202372 filers · $36$1.3B+$34.4M
• Q3 202373 filers · $28$1.0B+$23.9M
• Q2 202376 filers · $50$1.8B+$182M
• Q1 202363 filers · $26$759M−$13.4M
• Q4 202263 filers · $19$551M+$13.9M
• Q3 202266 filers · $25$722M+$20.2M
• Q2 202266 filers · $26$751M+$102M
• Q1 202269 filers · $34$859M+$59.0M
• Q4 202168 filers · $35$817M+$5.8M
• Q3 202162 filers · $55$1.2B+$60.6M
• Q2 202162 filers · $76$1.7B+$196M
• Q1 202161 filers · $76$1.5B−$50.4M
• Q4 202065 filers · $79$1.6B+$242M
• Q3 202058 filers · $48$712M+$50.0M
• Q2 202055 filers · $92$1.3B+$21.8M
• Q1 202042 filers · $43$613M+$613M

Who owns it

• Gates Foundation TrustGeneralist · 100.0% of their software6,981,664 shares$639MFlat
• D. E. ShawGeneralist · 1.9% of their software1,601,047 shares$147MFlat
• BlackRockPassive · 0.0% of their software1,035,751 shares$94.8M+$11.7M
• BamcoGeneralist · 1.4% of their software951,014 shares$87.1MFlat
• FidelityGeneralist · 0.0% of their software518,880 shares$47.5M−$34.6M
• AlphabetGeneralist · 8.8% of their software448,722 shares$41.1MFlat
• Capital International InvestorsGeneralist · 0.1% of their software310,500 shares · Not in the total$28.4M−$8.2M
• State StreetPassive · 0.0% of their software277,031 shares$25.4M+$1.4M
• Morgan StanleyGeneralist · 0.0% of their software246,330 shares$22.6MSplit
• GeodePassive · 0.0% of their software230,912 shares$21.1M+$6.5M
• Canada Pension Plan Investment BoardGeneralist · 0.6% of their software200,000 shares$18.3MNew · +$8.6M
• Northern TrustPassive · 0.0% of their software187,528 shares$17.2M+$1.6M
• Massachusetts Financial Services COGeneralist · 0.1% of their software162,792 shares$14.9M−$1.7M
• Driehaus Capital ManagementGeneralist · 4.8% of their software142,890 shares$13.1M−$4.5M
• Goldman SachsGeneralist · 0.1% of their software136,157 shares$12.5M+$2.6M
• Charles Schwab Investment ManagementPassive · 0.1% of their software118,421 shares$10.8M+$3.8M
• Marshall WaceGeneralist · 1.7% of their software104,048 shares$9.5MNew · +$4.5M
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software102,799 shares$9.4MNew · +$4.4M
• Bank of MontrealGeneralist · 0.1% of their software85,071 shares$8.0M+$2.1M
• UBS GroupGeneralist · 0.1% of their software84,949 shares$7.8M+$3.2M
• Susquehanna International GroupGeneralist · 0.3% of their software77,567 shares$7.1M+$2.3M
• Renaissance TechnologiesGeneralist · 0.1% of their software69,500 shares$6.4MNew · +$3.0M
• AmeripriseGeneralist · 0.0% of their software61,064 shares$5.6MFlat
• Calamos AdvisorsGeneralist · 0.6% of their software56,676 shares$5.2MNew · +$2.4M
• Bank of New York MellonPassive · 0.0% of their software51,811 shares$4.7M+$659K
• Russell Investments GroupGeneralist · 0.1% of their software45,571 shares$4.2MNew · +$2.0M
• Bank of AmericaGeneralist · 0.0% of their software42,635 shares$3.9M+$1.2M
• First Trust AdvisorsGeneralist · 0.0% of their software37,377 shares$3.4MNew · +$1.6M
• Wells FargoGeneralist · 0.0% of their software33,475 shares$3.1M+$804K
• Deutsche BankGeneralist · 0.0% of their software31,190 shares$2.9MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software30,462 shares$2.8MNew · +$1.3M
• AlliancebernsteinGeneralist · 0.0% of their software28,900 shares$2.6MFlat
• Swiss National BankGeneralist · 0.0% of their software27,900 shares$2.6MNew · +$1.2M
• Federated HermesGeneralist · 0.1% of their software26,237 shares$2.4MSplit
• Fred Alger ManagementGeneralist · 0.0% of their software24,301 shares$2.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software20,951 shares$1.9MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software20,442 shares$1.9MFlat
• Td Asset ManagementGeneralist · 0.0% of their software16,909 shares$1.5MFlat
• Man GroupGeneralist · 0.1% of their software15,593 shares$1.4MNew · +$672K
• New York State Common Retirement FundGeneralist · 0.0% of their software13,700 shares$1.3MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software12,749 shares$1.2MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software9,270 shares · Not in the total$849KNew
• Legal & GeneralPassive · 0.0% of their software7,939 shares$727KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software7,896 shares$679KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software6,915 shares$633KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software6,779 shares$621K−$4.0M
• Royal Bank of CanadaGeneralist · 0.0% of their software4,951 shares$453KFlat
• HSBCGeneralist · 0.0% of their software4,853 shares$444KNew
• Voya Investment ManagementGeneralist · 0.0% of their software4,816 shares$441KFlat
• CitigroupGeneralist · 0.0% of their software4,210 shares$386KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software4,098 shares$375KNew
• Neuberger Berman GroupGeneralist · 0.0% of their software2,950 shares$290KNew
• LPl FinancialGeneralist · 0.0% of their software2,958 shares$271KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,511 shares$138KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software900 shares$82KFlat
• US Bancorp deGeneralist · 0.0% of their software740 shares$68KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software200 shares$18KNew