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

• BlackRockPassive · 0.1% of their software8,427,776 shares$238MFlat
• Gates Foundation TrustGeneralist · 1.6% of their software6,981,664 shares$197MFlat
• Baillie Gifford & COGeneralist · 0.4% of their software2,950,552 shares$83.4MFlat
• State StreetPassive · 0.0% of their software2,027,767 shares$57.3M+$1.7M
• FidelityGeneralist · 0.0% of their software1,735,362 shares$49.1MFlat
• Morgan StanleyGeneralist · 0.0% of their software1,488,431 shares$42.1M+$4.3M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software1,434,883 shares$40.6M−$49.5M
• GeodePassive · 0.0% of their software1,144,663 shares$32.4M+$2.4M
• DimensionalPassive · 0.2% of their software1,130,853 shares$32.0M+$7.5M
• Stephens Investment Management GroupGeneralist · 2.1% of their software865,653 shares$24.5M+$7.0M
• Fred Alger ManagementGeneralist · 0.5% of their software691,840 shares$19.6M+$33.2M
• Northern TrustPassive · 0.0% of their software605,963 shares$17.1M+$612K
• Citadel AdvisorsGeneralist · 0.2% of their software510,603 shares$14.4M+$24.6M
• Allspring Global Investments HoldingsGeneralist · 0.2% of their software445,252 shares$12.6M−$1.5M
• Charles Schwab Investment ManagementPassive · 0.0% of their software427,896 shares$12.1M+$965K
• Bank of New York MellonPassive · 0.0% of their software410,438 shares$11.6M−$941K
• BamcoGeneralist · 0.2% of their software376,037 shares$10.6M−$1.2M
• Capital World InvestorsGeneralist · 0.0% of their software340,000 shares$9.6MFlat
• Principal Financial GroupGeneralist · 0.1% of their software291,613 shares$8.2M−$1.2M
• American Century CompaniesGeneralist · 0.1% of their software277,987 shares$7.9M+$1.2M
• Goldman SachsGeneralist · 0.0% of their software276,668 shares$7.8MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software264,600 shares$7.5MFlat
• InvescoPassive · 0.0% of their software233,994 shares$6.6M−$4.5M
• Lazard Asset ManagementGeneralist · 0.1% of their software210,628 shares$6.0MFlat
• Russell Investments GroupGeneralist · 0.1% of their software203,586 shares$5.8M−$1.2M
• AmeripriseGeneralist · 0.0% of their software174,949 shares$4.9M−$724K
• Rhumbline AdvisersGeneralist · 0.0% of their software164,522 shares$4.7MFlat
• Legal & GeneralPassive · 0.0% of their software159,630 shares$4.5MFlat
• Swiss National BankGeneralist · 0.0% of their software137,100 shares$3.9MFlat
• Deutsche BankGeneralist · 0.0% of their software136,883 shares$3.9M−$1.7M
• Qube Research & TechnologiesGeneralist · 0.1% of their software134,786 shares$3.8MNew · +$6.7M
• Td Asset ManagementGeneralist · 0.0% of their software102,000 shares$2.9M+$2.1M
• AlliancebernsteinGeneralist · 0.0% of their software101,644 shares$2.9M+$1.2M
• Tudor InvestmentGeneralist · 0.5% of their software91,725 shares$2.6MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software88,625 shares$2.5M+$1.4M
• Royal Bank of CanadaGeneralist · 0.0% of their software85,817 shares$2.4M+$2.4M
• Jane Street GroupGeneralist · 0.1% of their software81,028 shares$2.3M−$908K
• Susquehanna International GroupGeneralist · 0.1% of their software77,530 shares$2.2M−$5.5M
• UBS Asset ManagementGeneralist · 0.0% of their software75,883 shares · Not in the total$2.1MFlat
• Bank of AmericaGeneralist · 0.0% of their software70,955 shares$2.0M+$1.6M
• Neuberger Berman GroupGeneralist · 0.0% of their software67,576 shares$1.9M+$1.8M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software67,138 shares$1.9MFlat
• Prudential FinancialGeneralist · 0.0% of their software64,731 shares$1.8MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software59,590 shares$1.7MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software49,021 shares$1.4M+$811K
• LPl FinancialGeneralist · 0.0% of their software48,133 shares$1.4M+$1.4M
• Envestnet Asset ManagementGeneralist · 0.0% of their software42,513 shares$1.2M+$955K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software40,234 shares$1.1MFlat
• UBS GroupGeneralist · 0.0% of their software40,003 shares$1.1M−$4.0M
• CitigroupGeneralist · 0.0% of their software37,838 shares$1.1MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software35,378 shares$1.0MFlat
• BarclaysGeneralist · 0.0% of their software30,571 shares$864K−$505K
• Franklin ResourcesGeneralist · 0.0% of their software25,432 shares$719KFlat
• Wells FargoGeneralist · 0.0% of their software24,961 shares$706KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software22,474 shares$635KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software21,600 shares$611KFlat
• Bank of MontrealGeneralist · 0.0% of their software16,387 shares$541K−$565K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software16,016 shares$453KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,552 shares$440KFlat
• Dnb Asset Management AsGeneralist · 0.0% of their software14,291 shares$404KNew · +$713K
• Victory Capital ManagementGeneralist · 0.0% of their software12,784 shares$361KFlat
• Corient Private WealthGeneralist · 0.0% of their software10,192 shares$288KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software8,293 shares$234KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software7,325 shares$207K—
• Federated HermesGeneralist · 0.0% of their software4,000 shares$113KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software3,500 shares$99KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software2,692 shares$76KFlat
• National Bank of CanadaGeneralist · 0.0% of their software1,800 shares$49KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,400 shares$40KFlat
• US Bancorp deGeneralist · 0.0% of their software1,109 shares$31KFlat
• Credit Agricole S AGeneralist · 0.0% of their software1,000 shares$28KFlat
• Creative PlanningGeneralist · 0.0% of their software957 shares$27KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software742 shares$21KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software40 shares$1KFlat