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 · 0.0% of their software9,517,096 shares$170MFlat
• Gates Foundation TrustGeneralist · 3.2% of their software6,981,664 shares$125MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software4,714,767 shares$84.3M+$3.2M
• Rubric Capital ManagementGeneralist · 26.9% of their software4,171,498 shares$74.6M−$22.0M
• UBS Asset ManagementGeneralist · 0.1% of their software3,717,890 shares · Not in the total$66.5M+$8.3M
• Massachusetts Financial Services COGeneralist · 0.1% of their software2,291,349 shares$41.0M+$4.4M
• Stephens Investment Management GroupGeneralist · 2.8% of their software2,250,098 shares$40.2M+$1.1M
• Lazard Asset ManagementGeneralist · 0.6% of their software2,134,968 shares$38.2M−$4.2M
• State StreetPassive · 0.0% of their software2,131,906 shares$38.1M−$1.5M
• UBS GroupGeneralist · 0.1% of their software1,442,799 shares$25.8M+$9.8M
• GeodePassive · 0.0% of their software1,384,788 shares$24.8M+$2.2M
• Morgan StanleyGeneralist · 0.0% of their software1,186,698 shares$21.2M−$11.0M
• American Century CompaniesGeneralist · 0.1% of their software1,107,677 shares$19.8MFlat
• DimensionalPassive · 0.1% of their software1,012,631 shares$18.1M+$3.2M
• Millennium ManagementGeneralist · 0.2% of their software978,172 shares$17.5M−$11.5M
• Baillie Gifford & COGeneralist · 0.1% of their software835,488 shares$14.9M−$2.8M
• Goldman SachsGeneralist · 0.0% of their software669,468 shares$12.0M+$2.2M
• Northern TrustPassive · 0.0% of their software555,374 shares$9.9M−$614K
• Charles Schwab Investment ManagementPassive · 0.0% of their software515,903 shares$9.2M+$611K
• Man GroupGeneralist · 0.1% of their software441,363 shares$7.9M+$5.6M
• Tudor InvestmentGeneralist · 0.5% of their software438,925 shares$7.8M+$2.1M
• Two Sigma InvestmentsGeneralist · 0.1% of their software436,792 shares$7.8M−$7.1M
• Bank of New York MellonPassive · 0.0% of their software310,590 shares$5.6M−$576K
• Fred Alger ManagementGeneralist · 0.1% of their software269,825 shares$4.8M+$3.3M
• Principal Financial GroupGeneralist · 0.0% of their software268,360 shares$4.8MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software248,053 shares$4.4MNew · +$5.0M
• InvescoPassive · 0.0% of their software190,763 shares$3.4MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software187,915 shares$3.4M−$2.0M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software185,007 shares$3.3MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software161,721 shares$2.9M+$2.5M
• Rhumbline AdvisersGeneralist · 0.0% of their software154,450 shares$2.8MFlat
• FidelityGeneralist · 0.0% of their software151,323 shares$2.7M−$932K
• Legal & GeneralPassive · 0.0% of their software147,735 shares$2.6MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software136,918 shares$2.4M−$532K
• Bank of AmericaGeneralist · 0.0% of their software130,932 shares$2.3M−$1.4M
• Swiss National BankGeneralist · 0.0% of their software127,200 shares$2.3MFlat
• NuveenPassive · 0.0% of their software125,040 shares$2.2M−$1.2M
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software118,692 shares$2.1M+$1.4M
• Wells FargoGeneralist · 0.0% of their software112,525 shares$2.0MFlat
• BarclaysGeneralist · 0.0% of their software111,371 shares$2.0MFlat
• CitigroupGeneralist · 0.0% of their software109,428 shares$2.0M−$918K
• AmeripriseGeneralist · 0.0% of their software102,719 shares$1.8MFlat
• Jane Street GroupGeneralist · 0.0% of their software90,716 shares$1.6M−$3.1M
• Marshall WaceGeneralist · 0.0% of their software80,774 shares$1.4M+$848K
• JPMorgan ChaseGeneralist · 0.0% of their software79,677 shares$1.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software68,694 shares$1.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software61,601 shares$1.1MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software54,726 shares$979KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software52,870 shares$945K+$846K
• Prudential FinancialGeneralist · 0.0% of their software52,510 shares$939KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software52,091 shares$931KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software51,571 shares$922K−$7.6M
• LPl FinancialGeneralist · 0.0% of their software50,709 shares$907KFlat
• Deutsche BankGeneralist · 0.0% of their software46,332 shares$828KFlat
• Stifel FinancialGeneralist · 0.0% of their software40,411 shares$723KFlat
• Sei Investments COGeneralist · 0.0% of their software39,139 shares$700KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software37,865 shares$677KFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software37,382 shares$668KNew · +$750K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software25,098 shares$449KFlat
• HSBCGeneralist · 0.0% of their software21,261 shares$378K−$587K
• Raymond James FinancialGeneralist · 0.0% of their software17,099 shares$306KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software16,560 shares$296KFlat
• Russell Investments GroupGeneralist · 0.0% of their software15,637 shares$280KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,552 shares$278KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,946 shares$196KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software10,401 shares$186KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,993 shares$89KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,486 shares$27KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software754 shares$13KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software684 shares$12KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software294 shares$5KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software131 shares$2KFlat
• National Bank of CanadaGeneralist · 0.0% of their software100 shares$2KFlat