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 software9,678,560 shares$110M+$2.9M
• Gates Foundation TrustGeneralist · 100.0% of their software6,981,664 shares$79.3MFlat
• Rubric Capital ManagementGeneralist · 16.1% of their software6,000,000 shares$68.2M+$32.7M
• Vanguard Portfolio ManagementPassive · 0.0% of their software3,862,197 shares · Not in the total$43.9M—
• Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software3,190,837 shares$36.2M−$27.2M
• Massachusetts Financial Services COGeneralist · 0.2% of their software2,684,692 shares$30.5M+$7.0M
• UBS Asset ManagementGeneralist · 0.1% of their software2,660,283 shares · Not in the total$30.2M−$18.9M
• Vanguard Capital ManagementPassive · 0.0% of their software2,604,374 shares$29.6M—
• State StreetPassive · 0.0% of their software2,191,427 shares$24.9M+$1.1M
• Morgan StanleyGeneralist · 0.0% of their software1,371,199 shares$15.6M+$3.3M
• GeodePassive · 0.0% of their software1,351,496 shares$15.4M−$595K
• UBS GroupGeneralist · 0.0% of their software1,320,052 shares$15.0M−$2.2M
• DimensionalPassive · 0.0% of their software883,648 shares$10.0M−$2.3M
• Baillie Gifford & COGeneralist · 0.1% of their software801,170 shares$9.1M−$614K
• Goldman SachsGeneralist · 0.0% of their software752,623 shares$8.5M+$1.5M
• Man GroupGeneralist · 0.2% of their software681,103 shares$7.7M+$4.3M
• Northern TrustPassive · 0.0% of their software573,143 shares$6.5MFlat
• Tudor InvestmentGeneralist · 0.5% of their software550,540 shares$6.3M+$2.0M
• Charles Schwab Investment ManagementPassive · 0.0% of their software509,742 shares$5.8MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software444,158 shares$5.0M+$5.0M
• Millennium ManagementGeneralist · 0.1% of their software416,836 shares$4.7M−$10.0M
• Vanguard Fiduciary Trust COPassive · 0.0% of their software397,409 shares · Not in the total$4.5M—
• Bank of New York MellonPassive · 0.0% of their software301,969 shares$3.4MFlat
• Principal Financial GroupGeneralist · 0.0% of their software274,458 shares$3.1MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software246,808 shares$2.8M+$3.5M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software221,321 shares$2.5MNew · +$4.0M
• Lazard Asset ManagementGeneralist · 0.0% of their software212,485 shares$2.4M−$34.4M
• InvescoPassive · 0.0% of their software208,939 shares$2.4MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software197,247 shares$2.2MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software176,411 shares$2.0M+$706K
• Quantinno Capital ManagementGeneralist · 0.0% of their software174,095 shares$2.0MNew · +$3.1M
• Rhumbline AdvisersGeneralist · 0.0% of their software159,487 shares$1.8MFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software155,900 shares$1.8M−$5.0M
• Bank of AmericaGeneralist · 0.0% of their software145,902 shares$1.7MFlat
• Legal & GeneralPassive · 0.0% of their software136,570 shares$1.6MFlat
• Swiss National BankGeneralist · 0.0% of their software127,200 shares$1.4MFlat
• NuveenPassive · 0.0% of their software125,840 shares$1.4MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software121,715 shares$1.4M+$1.2M
• AmeripriseGeneralist · 0.0% of their software120,853 shares$1.4MFlat
• AlliancebernsteinGeneralist · 0.0% of their software68,394 shares$1.2MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software106,814 shares$1.2MNew · +$1.9M
• Fred Alger ManagementGeneralist · 0.0% of their software96,279 shares$1.1M−$3.1M
• Stifel FinancialGeneralist · 0.0% of their software88,179 shares$1.0M+$854K
• Royal Bank of CanadaGeneralist · 0.0% of their software69,464 shares$790KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software61,181 shares$695KFlat
• Marshall WaceGeneralist · 0.0% of their software59,366 shares$674KFlat
• Prudential FinancialGeneralist · 0.0% of their software57,890 shares$658KFlat
• LPl FinancialGeneralist · 0.0% of their software55,405 shares$629KFlat
• Squarepoint OpsGeneralist · 0.0% of their software53,567 shares$609KNew · +$958K
• Deutsche BankGeneralist · 0.0% of their software51,958 shares$590KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software49,955 shares$567K−$1.2M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software46,816 shares$532KFlat
• CitigroupGeneralist · 0.0% of their software45,732 shares$520K−$1.1M
• Creative PlanningGeneralist · 0.0% of their software44,510 shares$506KNew · +$796K
• HSBCGeneralist · 0.0% of their software44,341 shares$504KFlat
• BarclaysGeneralist · 0.0% of their software40,878 shares$464K−$1.3M
• Vanguard Asset ManagementPassive · 0.0% of their software40,688 shares · Not in the total$462K—
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software37,009 shares$420KFlat
• Russell Investments GroupGeneralist · 0.0% of their software35,022 shares$398KFlat
• Wells FargoGeneralist · 0.0% of their software29,134 shares$331K−$1.5M
• Vanguard Global AdvisersPassive · 0.0% of their software22,958 shares · Not in the total$261K—
• Federated HermesGeneralist · 0.0% of their software17,000 shares$193KNew
• MarinerGeneralist · 0.0% of their software16,993 shares$193KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software16,560 shares$188KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,552 shares$177KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software15,425 shares$175KFlat
• Focus Partners WealthGeneralist · 0.0% of their software14,528 shares$165KNew
• D. E. ShawGeneralist · 0.0% of their software14,041 shares$160KNew
• Raymond James FinancialGeneralist · 0.0% of their software14,041 shares$160KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software13,471 shares$153KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software11,583 shares$132KNew
• Envestnet Asset ManagementGeneralist · 0.0% of their software10,618 shares$121KNew
• FidelityGeneralist · 0.0% of their software10,251 shares$116K−$2.5M
• Voya Investment ManagementGeneralist · 0.0% of their software10,211 shares$116KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software7,778 shares$88KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software4,993 shares$57KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software4,669 shares$52KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software1,716 shares$19KFlat
• US Bancorp deGeneralist · 0.0% of their software630 shares$7KNew
• National Bank of CanadaGeneralist · 0.0% of their software112 shares$1KFlat