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$528MFlat
• BlackRockPassive · 0.1% of their software2,869,399 shares$217M+$40.1M
• BamcoGeneralist · 1.9% of their software2,023,546 shares$153M−$9.2M
• Morgan StanleyGeneralist · 0.1% of their software1,173,590 shares$88.7M+$43.6M
• AmeripriseGeneralist · 0.2% of their software1,026,913 shares$77.6M+$8.7M
• InvescoPassive · 0.2% of their software938,119 shares$70.9MFlat
• FidelityGeneralist · 0.0% of their software896,035 shares$67.7MFlat
• State StreetPassive · 0.0% of their software832,406 shares$62.9M+$18.7M
• Wells FargoGeneralist · 0.2% of their software761,274 shares$57.6M+$32.9M
• GeodePassive · 0.1% of their software713,928 shares$54.0M+$10.8M
• Northern TrustPassive · 0.1% of their software478,239 shares$36.2M+$9.3M
• Charles Schwab Investment ManagementPassive · 0.1% of their software365,342 shares$27.6M+$3.1M
• Alkeon Capital ManagementGeneralist · 0.3% of their software350,000 shares$26.5MNew · +$26.7M
• Bank of MontrealGeneralist · 0.2% of their software290,867 shares$23.0MFlat
• Capital International InvestorsGeneralist · 0.0% of their software232,084 shares · Not in the total$17.5MFlat
• Stephens Investment Management GroupGeneralist · 1.2% of their software192,450 shares$14.6M+$783K
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software186,489 shares$14.1M−$1.7M
• UBS Asset ManagementGeneralist · 0.1% of their software186,321 shares · Not in the total$14.1M+$865K
• JPMorgan ChaseGeneralist · 0.0% of their software184,965 shares$14.0M+$4.2M
• Bank of New York MellonPassive · 0.0% of their software177,043 shares$13.4M+$2.9M
• Susquehanna International GroupGeneralist · 0.3% of their software170,781 shares$12.9M+$3.5M
• Deutsche BankGeneralist · 0.1% of their software148,744 shares$11.2M+$642K
• Renaissance TechnologiesGeneralist · 0.1% of their software134,100 shares$10.1M+$3.3M
• Swiss National BankGeneralist · 0.0% of their software99,300 shares$7.5M+$702K
• Goldman SachsGeneralist · 0.0% of their software98,599 shares$7.5M+$2.4M
• Russell Investments GroupGeneralist · 0.1% of their software86,120 shares$6.5M+$6.2M
• UBS GroupGeneralist · 0.0% of their software78,729 shares$6.0M−$3.0M
• HSBCGeneralist · 0.1% of their software66,155 shares$5.0MFlat
• Lazard Asset ManagementGeneralist · 0.1% of their software64,777 shares$4.9M+$4.9M
• California State Teachers Retirement SystemGeneralist · 0.1% of their software62,449 shares$4.7M+$1.3M
• AlliancebernsteinGeneralist · 0.0% of their software58,264 shares$4.4M+$1.5M
• Bank of AmericaGeneralist · 0.0% of their software52,082 shares$3.9M−$2.5M
• New York State Common Retirement FundGeneralist · 0.0% of their software47,361 shares$3.6M+$957K
• Rhumbline AdvisersGeneralist · 0.0% of their software44,150 shares$3.3M+$941K
• Legal & GeneralPassive · 0.0% of their software30,768 shares$2.3M+$805K
• First Trust AdvisorsGeneralist · 0.0% of their software27,583 shares$2.1MNew · +$2.1M
• Two Sigma InvestmentsGeneralist · 0.1% of their software25,670 shares$1.9MNew · +$2.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software25,450 shares$1.9M+$637K
• Royal Bank of CanadaGeneralist · 0.0% of their software23,907 shares$1.8M−$4.5M
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software19,000 shares$1.4MNew · +$1.4M
• Voya Investment ManagementGeneralist · 0.0% of their software17,674 shares$1.3MFlat
• DimensionalPassive · 0.0% of their software17,537 shares$1.3MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software16,802 shares$1.3MFlat
• Td Asset ManagementGeneralist · 0.0% of their software16,909 shares$1.1MFlat
• Man GroupGeneralist · 0.0% of their software14,599 shares$1.1M−$3.7M
• Squarepoint OpsGeneralist · 0.1% of their software12,277 shares$928K−$917K
• ProShare AdvisorsGeneralist · 0.0% of their software11,757 shares$889KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software9,911 shares$749KFlat
• Jane Street GroupGeneralist · 0.0% of their software7,411 shares$560K−$1.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software7,374 shares$558KFlat
• LPl FinancialGeneralist · 0.0% of their software7,302 shares$552KFlat
• Principal Financial GroupGeneralist · 0.0% of their software7,245 shares$548KFlat
• CitigroupGeneralist · 0.0% of their software6,081 shares$460KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software5,700 shares$431KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software4,747 shares$359KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software3,963 shares$300K−$3.1M
• Rockefeller Capital ManagementGeneralist · 0.0% of their software3,750 shares$283KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software3,666 shares$250KNew
• Prudential FinancialGeneralist · 0.0% of their software3,290 shares$249KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,000 shares$227KFlat
• Stifel FinancialGeneralist · 0.0% of their software2,664 shares$201KFlat
• US Bancorp deGeneralist · 0.0% of their software1,480 shares$112KFlat
• Baillie Gifford & COGeneralist · 0.0% of their software242 shares$18KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software10 shares$1KNew