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 · 31.6% of their software6,981,664 shares$382MFlat
• BlackRockPassive · 0.0% of their software2,963,132 shares$162M+$7.1M
• BamcoGeneralist · 1.3% of their software1,927,928 shares$105M−$7.2M
• AmeripriseGeneralist · 0.3% of their software1,428,039 shares$78.1M+$30.3M
• Morgan StanleyGeneralist · 0.1% of their software1,164,066 shares$63.7MFlat
• InvescoPassive · 0.1% of their software914,031 shares$50.0M−$1.8M
• State StreetPassive · 0.0% of their software877,806 shares$48.0M+$3.4M
• GeodePassive · 0.1% of their software792,429 shares$43.3M+$5.9M
• Wells FargoGeneralist · 0.1% of their software747,797 shares$40.9M−$1.0M
• FidelityGeneralist · 0.0% of their software597,730 shares$32.7M−$22.6M
• Northern TrustPassive · 0.0% of their software450,948 shares$24.7M−$2.1M
• Alkeon Capital ManagementGeneralist · 0.2% of their software349,206 shares$19.1MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software321,343 shares$17.6M−$3.3M
• JPMorgan ChaseGeneralist · 0.0% of their software304,990 shares$16.7M+$9.1M
• Susquehanna International GroupGeneralist · 0.2% of their software252,153 shares$13.8M+$6.2M
• Fuller & Thaler Asset ManagementGeneralist · 3.8% of their software238,941 shares$13.1MNew · +$18.1M
• Capital International InvestorsGeneralist · 0.0% of their software232,084 shares · Not in the total$12.7MFlat
• Bank of MontrealGeneralist · 0.1% of their software204,299 shares$11.2M−$6.5M
• Goldman SachsGeneralist · 0.0% of their software197,256 shares$10.8M+$7.5M
• Bank of New York MellonPassive · 0.0% of their software196,769 shares$10.8M+$1.5M
• Stephens Investment Management GroupGeneralist · 0.9% of their software190,583 shares$10.4MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software186,984 shares · Not in the total$10.2MFlat
• Two Sigma InvestmentsGeneralist · 0.3% of their software168,425 shares$9.2M+$10.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.0% of their software165,681 shares$9.1M−$1.6M
• Citadel AdvisorsGeneralist · 0.1% of their software154,245 shares$8.4M+$11.4M
• Deutsche BankGeneralist · 0.0% of their software152,703 shares$8.4MFlat
• Swiss National BankGeneralist · 0.0% of their software108,400 shares$5.9M+$688K
• Russell Investments GroupGeneralist · 0.1% of their software99,842 shares$5.5M+$1.0M
• Lazard Asset ManagementGeneralist · 0.1% of their software87,326 shares$4.8M+$1.7M
• HSBCGeneralist · 0.0% of their software68,080 shares$3.7MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software64,635 shares$3.5MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software59,100 shares$3.2M+$3.0M
• AlliancebernsteinGeneralist · 0.0% of their software58,264 shares$3.2MFlat
• Bank of AmericaGeneralist · 0.0% of their software55,278 shares$3.0MFlat
• Jane Street GroupGeneralist · 0.1% of their software51,279 shares$2.8M+$3.3M
• Rhumbline AdvisersGeneralist · 0.0% of their software46,060 shares$2.5MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software43,104 shares$2.4MFlat
• Legal & GeneralPassive · 0.0% of their software40,776 shares$2.2M+$757K
• Squarepoint OpsGeneralist · 0.2% of their software40,094 shares$2.2M+$2.1M
• UBS GroupGeneralist · 0.0% of their software39,441 shares$2.2M−$3.0M
• Royal Bank of CanadaGeneralist · 0.0% of their software29,967 shares$1.6MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software23,213 shares$1.3MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software17,765 shares$971KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,312 shares$947KFlat
• Td Asset ManagementGeneralist · 0.0% of their software16,909 shares$925KFlat
• CitigroupGeneralist · 0.0% of their software10,624 shares$581KFlat
• Principal Financial GroupGeneralist · 0.0% of their software9,509 shares$520KFlat
• LPl FinancialGeneralist · 0.0% of their software7,539 shares$412KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software7,301 shares$399KFlat
• Millennium ManagementGeneralist · 0.0% of their software5,883 shares$322KNew
• ProShare AdvisorsGeneralist · 0.0% of their software5,809 shares$318KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software5,700 shares$312KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software4,669 shares$255KFlat
• Tudor InvestmentGeneralist · 0.0% of their software4,328 shares$237KNew
• Qube Research & TechnologiesGeneralist · 0.0% of their software3,925 shares$215KNew
• Stifel FinancialGeneralist · 0.0% of their software3,876 shares$212KFlat
• Prudential FinancialGeneralist · 0.0% of their software3,830 shares$209KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software3,802 shares$207KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,000 shares$164KFlat
• US Bancorp deGeneralist · 0.0% of their software1,583 shares$87KFlat
• Credit Agricole S AGeneralist · 0.0% of their software1,000 shares$55KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software550 shares$30KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software315 shares$17KNew
• Baillie Gifford & COGeneralist · 0.0% of their software242 shares$13KFlat