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Get Institutions for : 
Schrodinger, Inc. (SDGR)  
$22.04 0.56 (2.48%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 230    14
Total shares held : 
 56,921,753  
% of shares held : 
 90.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 892,741  
% of shares held change : 
   1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.52  
Last Quarter's Ending Price : 
 $35.80  
Last Quarter's Average Price : 
 $29.00  
Change from last quarter's     
avg. price to the last closing  : 
6.96 (24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 871,787
 1.53%
 
Increased Positions :
88
 4,437,156
 7.8%
 
Unchanged Positions :
49
 7,633,749
 13.41%
 
Decreased Positions :
71
-3,090,040
-5.43%
 
Closed Positions :
36
-1,326,162
-2.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1495 - 2024-03-31 9,193,512 $248,225,000 430,007
   BILL & MELINDA GATES FOUNDATION TRUST 12 - 2024-03-31 6,981,664 $188,505,000 0
   VANGUARD GROUP INC 1577 - 2024-03-31 6,809,024 $183,844,000 32,393
   BAILLIE GIFFORD & CO 137 - 2024-03-31 2,612,007 $70,524,000 9,618
   ARK Investment Management LLC 36 - 2024-03-31 2,517,985 $67,986,000 -535,536
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 433 - 2024-03-31 2,192,972 $59,210,000 -107,778
   STATE STREET CORP 1653 - 2024-03-31 2,108,833 $56,938,000 53,489
   CREDIT SUISSE/ 345 - 2024-03-31 1,988,431 $53,688,000 180,398
   MORGAN STANLEY 1783 - 2024-03-31 1,789,712 $48,322,000 9,515
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 54 - 2024-03-31 1,289,511 $34,752,000 -69,611
   GEODE CAPITAL MANAGEMENT LLC 1617 - 2024-03-31 1,239,135 $33,462,000 35,550
   Schonfeld Strategic Advisors LLC 75 - 2024-03-31 1,212,383 $32,734,000 1,048,883
   LAZARD ASSET MANAGEMENT LLC 219 - 2024-03-31 1,210,861 $32,693,000 -23,405
   DIMENSIONAL FUND ADVISORS INC 1813 - 2024-03-31 1,048,891 $28,320,000 65,812
   Parkman Healthcare Partners LLC 5 - 2024-03-31 1,000,014 $27,000,000 594,782
   Rubric Capital Management LP 41 *New 2024-03-31 998,276 $26,953,000 998,276
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 103 - 2024-03-31 992,313 $26,792,000 144,783
   FMR LLC 1543 - 2024-03-31 964,508 $26,042,000 725
   TOCQUEVILLE ASSET MANAGEMENT LP 75 - 2024-03-31 899,750 $24,293,000 235,785
   Iron Triangle Partners LP 19 - 2024-03-31 863,323 $23,310,000 394,738
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 567 *New 2024-03-31 800,529 $21,614,000 800,529
   NORTHERN TRUST CORP 1754 - 2024-03-31 584,385 $15,778,000 -13,347
   BANK OF NEW YORK MELLON CORP 1843 - 2024-03-31 465,425 $12,566,000 -15,017
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1879 - 2024-03-31 456,057 $12,314,000 12,573
   CITADEL ADVISORS LLC 1264 - 2024-03-31 350,357 $9,460,000 226,144
   CAPITAL WORLD INVESTORS 476 - 2024-03-31 340,000 $9,180,000 0
   NORGES BANK 1545 - 2023-12-31 238,256 $8,530,000 -169,600
   LAURION CAPITAL MANAGEMENT LP 101 *New 2024-03-31 300,000 $8,100,000 300,000
   PRINCIPAL FINANCIAL GROUP INC 1426 - 2024-03-31 285,034 $7,696,000 533
   Point72 Asset Management L.P. 637 - 2024-03-31 265,900 $7,179,000 265,900
   Stanley-Laman Group Ltd. 24 - 2024-03-31 253,354 $6,841,000 5,587
   GOLDMAN SACHS GROUP INC/ 2402 - 2024-03-31 227,303 $6,137,000 -183,617
   Russell Investments Group Ltd. 1086 - 2024-03-31 218,564 $5,901,000 40,434
   DEUTSCHE BANK AG 1194 - 2024-03-31 211,666 $5,715,000 -25,676
   J P MORGAN CHASE & CO 2397 - 2024-03-31 206,497 $5,575,000 -28,583
   INVESCO LTD 2125 - 2024-03-31 200,251 $5,407,000 -95,979
   Candriam Luxembourg S.C.A. 343 - 2024-03-31 177,000 $4,779,000 35,000
   Allspring Global Investments Holdings LLC 992 - 2024-03-31 165,252 $4,462,000 0
   LEGAL & GENERAL GROUP PLC 1568 - 2024-03-31 163,209 $4,407,000 153
   RHUMBLINE ADVISERS 1481 - 2024-03-31 162,550 $4,389,000 981
   VOLORIDGE INVESTMENT MANAGEMENT LLC 685 - 2024-03-31 162,513 $4,388,000 162,513
   AMERIPRISE FINANCIAL INC 2391 - 2024-03-31 156,664 $4,230,000 -12,476
   BANK OF AMERICA CORP /DE/ 3108 - 2024-03-31 151,497 $4,090,000 56,528
   NUVEEN ASSET MANAGEMENT, LLC 2051 - 2024-03-31 150,551 $4,065,000 -3,707
   Integrated Advisors Network LLC 135 - 2024-03-31 148,459 $4,008,000 996
   Advisor Group Holdings Inc. 1296 - 2024-03-31 127,762 $3,450,000 -442
   Swiss National Bank 1553 - 2024-03-31 123,600 $3,337,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 592 - 2024-03-31 112,119 $3,027,000 -1,390
   BRIDGEWATER ASSOCIATES INC 452 - 2024-03-31 101,159 $2,731,000 -12,641
   STATE OF NEW JERSEY COMMON PENSION FUND D 1486 - 2024-03-31 88,568 $2,391,000 8,513
   Slow Capital Inc. 89 - 2024-03-31 85,343 $2,304,000 19,323
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1598 - 2024-03-31 79,915 $2,158,000 0
   ALLIANCEBERNSTEIN L.P. 1877 - 2024-03-31 78,584 $2,122,000 3,290
   NEUBERGER BERMAN GROUP LLC 1109 - 2024-03-31 72,247 $1,951,000 884
   COMMONWEALTH EQUITY SERVICES LLC. 1798 - 2024-03-31 71,515 $1,931,000 -119
   UBS Group AG 3009 - 2024-03-31 71,120 $1,920,000 -38,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1285 - 2024-03-31 68,995 $1,861,000 3,410
   ADAR1 Capital Management LLC 43 - 2024-03-31 63,586 $1,717,000 61,586
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1525 - 2024-03-31 62,027 $1,675,000 -2,800
   PRUDENTIAL FINANCIAL INC 1559 - 2024-03-31 60,915 $1,645,000 -2,767
   Holocene Advisors LP 607 *New 2024-03-31 60,405 $1,631,000 60,405
   ROYAL BANK OF CANADA 2663 - 2024-03-31 59,581 $1,608,000 -37,602
   Lighthouse Investment Partners LLC 236 - 2024-03-31 57,908 $1,564,000 30,483
   CAPTRUST FINANCIAL ADVISORS 923 - 2024-03-31 55,088 $1,487,000 4,197
   DUALITY ADVISERS LP 243 - 2024-03-31 54,895 $1,482,000 6,028
   FIRST TRUST ADVISORS LP 1859 - 2024-03-31 53,798 $1,453,000 22,945
   CITIGROUP INC 2050 - 2024-03-31 51,303 $1,385,000 12,984
   TUDOR INVESTMENT CORP ET AL 792 - 2024-03-31 50,974 $1,376,000 -58,659
   BARCLAYS PLC 2142 - 2024-03-31 50,771 $1,371,000 -36,489
   TEXAS PERMANENT SCHOOL FUND 1240 - 2024-03-31 47,869 $1,292,000 626
   LPL FINANCIAL CORP 2901 - 2024-03-31 47,811 $1,291,000 -6,741
   THRIVENT FINANCIAL FOR LUTHERANS 1669 - 2024-03-31 47,450 $1,281,000 -1,288
   STATE OF WISCONSIN INVESTMENT BOARD 1361 - 2024-03-31 46,544 $1,257,000 -6,039
   TrueMark Investments LLC 40 - 2024-03-31 46,572 $1,257,000 5,551
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1260 - 2024-03-31 46,300 $1,250,000 0
   ENVESTNET ASSET MANAGEMENT INC 2884 - 2024-03-31 45,139 $1,219,000 -1,687
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2351 - 2024-03-31 43,099 $1,164,000 22,920
   GSA CAPITAL PARTNERS LLP 388 - 2024-03-31 39,604 $1,069,000 22,210
   WELLS FARGO & CO/MN 2993 - 2024-03-31 37,438 $1,011,000 3,001
   Geneos Wealth Management Inc. 348 - 2024-03-31 37,126 $1,002,000 15,310
   BAMCO INC /NY/ 310 - 2024-03-31 35,000 $945,000 -347,213
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 162 - 2024-03-31 34,000 $918,000 17,000
   ALASKA RETIREMENT MANAGEMENT BOARD 1093 - 2024-03-31 33,320 $899,000 -320
   PRICE T ROWE ASSOCIATES INC /MD/ 1949 - 2024-03-31 33,155 $896,000 -595,024
   OAK RIDGE INVESTMENTS LLC 123 - 2024-03-31 32,296 $872,000 -80
   Illinois Municipal Retirement Fund 1005 - 2024-03-31 32,043 $865,000 831
   Winton Capital Group Ltd 348 - 2024-03-31 32,011 $864,000 24,230
   MANUFACTURERES LIFE INSURANCE CO 1954 - 2024-03-31 29,992 $810,000 -35,728
   HARBOR CAPITAL ADVISORS INC. 265 - 2024-03-31 29,849 $806,000 19,992
   AMERICAN INTERNATIONAL GROUP INC 1423 - 2024-03-31 29,396 $794,000 -262
   MetLife Investment Advisors LLC 1441 - 2024-03-31 28,619 $773,000 0
   JANUS HENDERSON GROUP PLC 1787 - 2024-03-31 28,616 $772,000 0
   AtonRa Partners 10 - 2023-12-31 21,486 $769,000 -2,636
   Louisiana State Employees Retirement System 1182 - 2024-03-31 27,100 $732,000 -300
   UBS OCONNOR LLC 278 - 2024-03-31 25,906 $699,000 -4,726
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1238 - 2023-12-31 19,500 $698,000 0
   ALGERT COLDIRON INVESTORS LLC 707 *New 2024-03-31 25,210 $681,000 25,210
   Engineers Gate Manager LP 1043 - 2024-03-31 24,848 $671,000 24,848
   YOUSIF CAPITAL MANAGEMENT LLC 1373 - 2024-03-31 24,780 $669,000 -2,525
   GREENWOOD CAPITAL ASSOCIATES LLC 168 - 2024-03-31 24,250 $655,000 -242
  100 Records found
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