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Get Institutions for : 
Schrodinger, Inc. (SDGR)  
$23.97 0.63 (2.7%) as of 4:30 Fri 4/26


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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  : 
5.03 (17.34%)  




 
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. 1335 - 2023-12-31 8,763,505 $313,733,000 335,729
   BILL & MELINDA GATES FOUNDATION TRUST 12 - 2023-12-31 6,981,664 $249,944,000 0
   VANGUARD GROUP INC 1398 - 2023-12-31 6,776,631 $242,603,000 77,830
   BAILLIE GIFFORD & CO - 2023-12-31 2,602,389 $93,166,000 -348,163
   STATE STREET CORP 1485 - 2023-12-31 2,055,344 $73,581,000 27,577
   ARK Investment Management LLC 36 - 2024-03-31 2,517,985 $67,986,000 -535,536
   CREDIT SUISSE/ 309 - 2023-12-31 1,808,033 $64,728,000 -191,203
   MORGAN STANLEY 1486 - 2023-12-31 1,780,197 $63,731,000 291,766
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 433 - 2024-03-31 2,192,972 $59,210,000 -107,778
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 46 - 2023-12-31 1,359,122 $48,643,000 -75,761
   LAZARD ASSET MANAGEMENT LLC 189 - 2023-12-31 1,234,266 $44,186,000 1,023,638
   GEODE CAPITAL MANAGEMENT LLC 1436 - 2023-12-31 1,203,585 $43,093,000 58,922
   DIMENSIONAL FUND ADVISORS INC 1675 - 2023-12-31 983,079 $35,197,000 -147,774
   FMR LLC 1423 - 2023-12-31 963,783 $34,503,000 -771,579
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 94 - 2023-12-31 847,530 $30,342,000 -18,123
   TOCQUEVILLE ASSET MANAGEMENT LP 68 - 2023-12-31 663,965 $23,770,000 -63,703
   ALGER FRED MANAGEMENT INC 134 - 2023-12-31 632,848 $22,656,000 -58,992
   PRICE T ROWE ASSOCIATES INC /MD/ 921 - 2023-12-31 628,179 $22,489,000 -88,285
   NORTHERN TRUST CORP 1565 - 2023-12-31 597,732 $21,399,000 -8,231
   Pertento Partners LLP 15 - 2023-12-31 557,612 $19,963,000 -19,816
   BANK OF NEW YORK MELLON CORP 1672 - 2023-12-31 480,442 $17,200,000 70,004
   Iron Triangle Partners LP 22 *New 2023-12-31 468,585 $16,775,000 468,585
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1725 - 2023-12-31 443,484 $15,877,000 15,588
   GOLDMAN SACHS GROUP INC/ 1786 - 2023-12-31 410,920 $14,711,000 134,252
   AMERICAN CENTURY COMPANIES INC 981 - 2023-12-31 409,738 $14,669,000 131,751
   Parkman Healthcare Partners LLC 16 - 2023-12-31 405,232 $14,507,000 36,578
   BAMCO INC /NY/ 222 - 2023-12-31 382,213 $13,683,000 6,176
   CAPITAL WORLD INVESTORS 459 - 2023-12-31 340,000 $12,172,000 0
   ARTAL GROUP S.A. 31 - 2023-12-31 300,000 $10,740,000 -200,000
   INVESCO LTD 1747 - 2023-12-31 296,230 $10,605,000 62,236
   PRINCIPAL FINANCIAL GROUP INC 1276 - 2023-12-31 284,501 $10,185,000 -7,112
   EAGLE ASSET MANAGEMENT INC 272 - 2023-12-31 272,144 $9,743,000 80,076
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 248,700 $9,159,000 228,600
   NORGES BANK 1543 *New 2023-12-31 238,256 $8,530,000 238,256
   DEUTSCHE BANK AG 1052 - 2023-12-31 237,342 $8,497,000 100,459
   J P MORGAN CHASE & CO 2137 - 2023-12-31 235,080 $8,416,000 -29,520
   Stanley-Laman Group Ltd. 24 - 2024-03-31 253,354 $6,841,000 5,587
   Russell Investments Group Ltd. 1011 - 2023-12-31 178,130 $6,377,000 -25,456
   AMERIPRISE FINANCIAL INC 2135 - 2023-12-31 169,140 $6,055,000 -5,809
   Schonfeld Strategic Advisors LLC 441 - 2023-12-31 163,500 $5,853,000 55,166
   LEGAL & GENERAL GROUP PLC 1430 - 2023-12-31 163,056 $5,837,000 3,426
   RHUMBLINE ADVISERS 1329 - 2023-12-31 161,569 $5,784,000 -2,953
   NUVEEN ASSET MANAGEMENT, LLC 1909 - 2023-12-31 154,258 $5,522,000 7,719
   Integrated Advisors Network LLC 87 - 2023-12-31 147,463 $5,279,000 -3,051
   Candriam Luxembourg S.C.A. 327 - 2023-12-31 142,000 $5,084,000 72,000
   Advisor Group Holdings Inc. 1251 - 2023-12-31 128,204 $4,590,000 15,582
   Allspring Global Investments Holdings LLC 986 - 2024-03-31 165,252 $4,462,000 -18,934
   CITADEL ADVISORS LLC 1657 - 2023-12-31 124,213 $4,447,000 -386,390
   Swiss National Bank 1366 - 2023-12-31 123,600 $4,425,000 -13,500
   BRIDGEWATER ASSOCIATES INC 396 - 2023-12-31 113,800 $4,074,000 -10,049
   PUBLIC SECTOR PENSION INVESTMENT BOARD 434 - 2023-12-31 113,509 $4,064,000 46,070
   TUDOR INVESTMENT CORP ET AL 490 - 2023-12-31 109,633 $3,925,000 17,908
   UBS Group AG 2209 - 2023-12-31 109,220 $3,910,000 69,217
   ROYAL BANK OF CANADA 2143 - 2023-12-31 97,183 $3,479,000 11,366
   BANK OF AMERICA CORP /DE/ 3137 - 2023-12-31 94,969 $3,400,000 24,014
   BARCLAYS PLC 1795 - 2023-12-31 87,260 $3,123,000 56,689
   JANE STREET GROUP LLC 2006 - 2023-12-31 82,297 $2,946,000 1,269
   TD ASSET MANAGEMENT INC 890 - 2023-12-31 80,400 $2,878,000 -21,600
   STATE OF NEW JERSEY COMMON PENSION FUND D 1133 - 2023-12-31 80,055 $2,866,000 12,053
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1450 - 2023-12-31 79,915 $2,861,000 4,032
   ALLIANCEBERNSTEIN L.P. 1774 - 2023-12-31 75,294 $2,696,000 -26,350
   COMMONWEALTH EQUITY SERVICES LLC. 1493 - 2023-12-31 71,634 $2,565,000 -5,005
   NEUBERGER BERMAN GROUP LLC 1056 - 2023-12-31 71,363 $2,555,000 3,787
   MANUFACTURERES LIFE INSURANCE CO 1401 - 2023-12-31 65,720 $2,353,000 6,130
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1170 - 2023-12-31 65,585 $2,341,000 1,017
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1348 - 2023-12-31 64,827 $2,321,000 -2,311
   Slow Capital Inc. 89 - 2024-03-31 85,343 $2,304,000 19,323
   PRUDENTIAL FINANCIAL INC 1355 - 2023-12-31 63,682 $2,280,000 -1,049
   Ensign Peak Advisors Inc 907 - 2023-12-31 56,871 $2,036,000 7,850
   PEAK6 Investments LLC 240 - 2023-12-31 55,419 $1,984,000 53,935
   LPL FINANCIAL CORP 2397 - 2023-12-31 54,552 $1,953,000 6,419
   STATE OF WISCONSIN INVESTMENT BOARD 1240 - 2023-12-31 52,583 $1,882,000 12,349
   CAPTRUST FINANCIAL ADVISORS 947 - 2023-12-31 50,891 $1,822,000 6,271
   DUALITY ADVISERS LP 200 - 2023-12-31 48,867 $1,749,000 8,685
   THRIVENT FINANCIAL FOR LUTHERANS 1416 - 2023-12-31 48,738 $1,745,000 -1,176
   TEXAS PERMANENT SCHOOL FUND 1112 - 2023-12-31 47,243 $1,691,000 909
   ENVESTNET ASSET MANAGEMENT INC 2572 - 2023-12-31 46,826 $1,676,000 4,313
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 46,300 $1,658,000 0
   Millrace Asset Group Inc. 30 *New 2023-12-31 45,279 $1,621,000 45,279
   CITIGROUP INC 1857 - 2023-12-31 38,319 $1,372,000 481
   TrueMark Investments LLC 40 - 2024-03-31 46,572 $1,257,000 5,551
   WELLS FARGO & CO/MN 2819 - 2023-12-31 34,437 $1,233,000 9,476
   Susquehanna Portfolio Strategies LLC 552 - 2023-12-31 33,037 $1,183,000 0
   OAK RIDGE INVESTMENTS LLC 116 - 2023-12-31 32,376 $1,159,000 -4,319
   MOTLEY FOOL ASSET MANAGEMENT LLC 137 - 2023-12-31 31,967 $1,144,000 2,565
   Illinois Municipal Retirement Fund 828 - 2023-12-31 31,212 $1,117,000 -789
   SILVERARC CAPITAL MANAGEMENT LLC 56 - 2023-12-31 31,117 $1,114,000 806
   FIRST TRUST ADVISORS LP 1949 - 2023-12-31 30,853 $1,105,000 -57,772
   UBS OCONNOR LLC 224 - 2023-12-31 30,632 $1,097,000 16,432
   AMERICAN INTERNATIONAL GROUP INC 1267 - 2023-12-31 29,658 $1,062,000 -242
   MCKINLEY CAPITAL MANAGEMENT INC /AK 122 - 2023-12-31 28,640 $1,025,000 0
   MetLife Investment Advisors LLC 1276 - 2023-12-31 28,619 $1,025,000 0
   JANUS HENDERSON GROUP PLC 1595 - 2023-12-31 28,616 $1,024,000 -48
   TOWER RESEARCH CAPITAL LLC 842 - 2023-12-31 28,559 $1,022,000 22,326
   Harvest Investment Services LLC 60 - 2023-12-31 28,184 $1,009,000 -750
   ING INVESTMENT MANAGEMENT LLC 1527 - 2023-12-31 28,130 $1,007,000 -7,248
   Lighthouse Investment Partners LLC 218 *New 2023-12-31 27,425 $982,000 27,425
   Louisiana State Employees Retirement System 976 - 2023-12-31 27,400 $981,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1215 - 2023-12-31 27,305 $978,000 -85
   COMERICA BANK 1567 - 2023-12-31 25,778 $923,000 177
  100 Records found
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