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$533MFlat
• BlackRockPassive · 0.1% of their software2,343,633 shares$179M+$6.5M
• BamcoGeneralist · 2.2% of their software2,143,887 shares$164M+$35.6M
• InvescoPassive · 0.3% of their software936,068 shares$71.4M−$19.2M
• AmeripriseGeneralist · 0.3% of their software912,931 shares$69.7M+$2.5M
• FidelityGeneralist · 0.1% of their software894,264 shares$68.2M−$7.7M
• Morgan StanleyGeneralist · 0.1% of their software602,695 shares$46.0M−$16.0M
• State StreetPassive · 0.0% of their software587,533 shares$44.8M−$704K
• GeodePassive · 0.1% of their software572,676 shares$43.7M+$4.8M
• Northern TrustPassive · 0.1% of their software355,771 shares$27.1M−$723K
• Wells FargoGeneralist · 0.1% of their software330,470 shares$25.2M+$19.8M
• Charles Schwab Investment ManagementPassive · 0.1% of their software324,792 shares$24.8M+$3.0M
• Bank of MontrealGeneralist · 0.2% of their software294,196 shares$22.6M+$679K
• Capital International InvestorsGeneralist · 0.1% of their software232,084 shares · Not in the total$17.7M−$6.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software208,808 shares$15.9M+$1.9M
• Stephens Investment Management GroupGeneralist · 1.2% of their software182,188 shares$13.9M+$1.3M
• UBS Asset ManagementGeneralist · 0.1% of their software174,983 shares · Not in the total$13.3M+$8.8M
• Deutsche BankGeneralist · 0.1% of their software140,335 shares$10.7M+$2.4M
• Bank of New York MellonPassive · 0.0% of their software139,136 shares$10.6MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software130,229 shares$9.9M+$2.5M
• Susquehanna International GroupGeneralist · 0.2% of their software124,303 shares$9.5M+$1.7M
• UBS GroupGeneralist · 0.1% of their software117,707 shares$9.0M−$1.5M
• Renaissance TechnologiesGeneralist · 0.1% of their software90,800 shares$6.9MNew · +$7.2M
• Swiss National BankGeneralist · 0.0% of their software90,100 shares$6.9MFlat
• Bank of AmericaGeneralist · 0.0% of their software85,504 shares$6.5M−$886K
• Royal Bank of CanadaGeneralist · 0.0% of their software83,282 shares$6.4MFlat
• Goldman SachsGeneralist · 0.0% of their software67,118 shares$5.1M−$5.6M
• HSBCGeneralist · 0.1% of their software64,699 shares$4.9MFlat
• Man GroupGeneralist · 0.2% of their software63,279 shares$4.8M+$3.4M
• California Public Employees Retirement SystemGeneralist · 0.0% of their software54,138 shares$4.1M−$729K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software45,375 shares$3.5MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software43,948 shares$3.4M−$14.2M
• AlliancebernsteinGeneralist · 0.0% of their software38,664 shares$3.0MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software34,812 shares$2.7M−$925K
• Rhumbline AdvisersGeneralist · 0.0% of their software31,811 shares$2.4MFlat
• Fred Alger ManagementGeneralist · 0.0% of their software31,724 shares$2.4M+$668K
• Jane Street GroupGeneralist · 0.1% of their software30,735 shares$2.3M−$681K
• Marshall WaceGeneralist · 0.2% of their software29,298 shares$2.2M−$7.5M
• Squarepoint OpsGeneralist · 0.2% of their software24,300 shares$1.9MNew · +$1.9M
• Legal & GeneralPassive · 0.0% of their software20,211 shares$1.5MFlat
• DimensionalPassive · 0.0% of their software17,131 shares$1.3M+$577K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software17,105 shares$1.3MFlat
• Td Asset ManagementGeneralist · 0.0% of their software16,909 shares$1.3MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software13,143 shares$1.0MFlat
• Millennium ManagementGeneralist · 0.0% of their software12,283 shares$937K−$7.5M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software10,798 shares$824KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software9,911 shares$756KNew · +$785K
• ProShare AdvisorsGeneralist · 0.0% of their software8,037 shares$613KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software7,656 shares$584KFlat
• LPl FinancialGeneralist · 0.0% of their software6,633 shares$506KFlat
• Principal Financial GroupGeneralist · 0.0% of their software6,419 shares$490KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software5,700 shares$435KFlat
• Russell Investments GroupGeneralist · 0.0% of their software5,228 shares$398KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software4,938 shares$377KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software4,747 shares$361KFlat
• CitigroupGeneralist · 0.0% of their software4,732 shares$360KFlat
• Creative PlanningGeneralist · 0.0% of their software4,107 shares$313KNew
• Tudor InvestmentGeneralist · 0.1% of their software3,563 shares$272KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,000 shares$229KFlat
• Stifel FinancialGeneralist · 0.0% of their software2,863 shares$218KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software999 shares$76KFlat
• US Bancorp deGeneralist · 0.0% of their software861 shares$66KFlat
• Baillie Gifford & COGeneralist · 0.0% of their software242 shares$18KFlat