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Get Institutions for : 
Schrodinger, Inc. (SDGR)  
$22.73 0.41 (1.77%) as of 4:30 Fri 5/10


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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  : 
6.27 (21.62%)  




 
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  
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            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
   VANGUARD GROUP INC 1398 - 2023-12-31 6,776,631 $242,603,000 77,830
   STATE STREET CORP 1485 - 2023-12-31 2,055,344 $73,581,000 27,577
   BAILLIE GIFFORD & CO 137 - 2024-03-31 2,612,007 $70,524,000 9,618
   MORGAN STANLEY 1486 - 2023-12-31 1,780,197 $63,731,000 291,766
   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
   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
   INVESCO LTD 1747 - 2023-12-31 296,230 $10,605,000 62,236
   EAGLE ASSET MANAGEMENT INC 272 - 2023-12-31 272,144 $9,743,000 80,076
   DEUTSCHE BANK AG 1052 - 2023-12-31 237,342 $8,497,000 100,459
   PRINCIPAL FINANCIAL GROUP INC 1426 - 2024-03-31 285,034 $7,696,000 533
   Stanley-Laman Group Ltd. 24 - 2024-03-31 253,354 $6,841,000 5,587
   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
   NUVEEN ASSET MANAGEMENT, LLC 1909 - 2023-12-31 154,258 $5,522,000 7,719
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1450 - 2023-12-31 79,915 $2,861,000 4,032
   NEUBERGER BERMAN GROUP LLC 1056 - 2023-12-31 71,363 $2,555,000 3,787
   STATE OF NEW JERSEY COMMON PENSION FUND D 1486 - 2024-03-31 88,568 $2,391,000 8,513
   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
   Slow Capital Inc. 89 - 2024-03-31 85,343 $2,304,000 19,323
   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
   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
   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
   MOTLEY FOOL ASSET MANAGEMENT LLC 137 - 2023-12-31 31,967 $1,144,000 2,565
   SILVERARC CAPITAL MANAGEMENT LLC 56 - 2023-12-31 31,117 $1,114,000 806
   UBS OCONNOR LLC 224 - 2023-12-31 30,632 $1,097,000 16,432
   GSA CAPITAL PARTNERS LLP 388 - 2024-03-31 39,604 $1,069,000 22,210
   TOWER RESEARCH CAPITAL LLC 842 - 2023-12-31 28,559 $1,022,000 22,326
   Geneos Wealth Management Inc. 348 - 2024-03-31 37,126 $1,002,000 15,310
   COMERICA BANK 1567 - 2023-12-31 25,778 $923,000 177
   Capital Impact Advisors LLC 38 - 2023-12-31 23,832 $853,000 2,076
   QUANTBOT TECHNOLOGIES LLC 638 - 2023-12-31 18,103 $648,000 4,802
   RAYMOND JAMES & ASSOCIATES 2970 - 2024-03-31 20,427 $552,000 2,090
   SIMPLEX TRADING LLC 639 - 2024-03-31 19,922 $537,000 14,246
   MILLENNIUM MANAGEMENT LLC 3033 - 2023-12-31 14,680 $526,000 14,680
   VICTORY CAPITAL MANAGEMENT INC 1940 - 2024-03-31 19,183 $518,000 1,997
   PUTNAM INVESTMENTS LLC 875 - 2023-12-31 12,419 $445,000 840
   GROUP ONE TRADING, L.P. 588 - 2023-12-31 10,479 $375,000 10,479
   Handelsbanken Fonder AB 1295 - 2023-12-31 10,400 $372,000 200
   PROSHARE ADVISORS LLC 1248 - 2023-12-31 10,234 $366,000 1,941
   EXCHANGE TRADED CONCEPTS LLC 792 - 2024-03-31 11,065 $299,000 6,821
   Bayesian Capital Management LP 518 - 2023-12-31 8,200 $294,000 8,200
   Cresset Asset Management LLC 1529 - 2023-12-31 7,387 $264,000 182
   Perigon Wealth Management LLC 732 - 2024-03-31 9,195 $248,000 1,130
   WOLVERINE TRADING LLC 960 - 2023-12-31 6,906 $247,000 6,906
   SEI INVESTMENTS CO 2371 - 2023-12-31 5,994 $215,000 5,994
   CIM INVESTMENT MANGEMENT INC 260 - 2023-12-31 5,763 $206,000 5,763
   SG AMERICAS SECURITIES LLC 1952 - 2023-12-31 5,125 $183,000 397
   PNC FINANCIAL SERVICES GROUP INC 2748 - 2023-12-31 2,127 $76,000 1,385
   Steward Partners Investment Advisory LLC 2188 - 2023-12-31 848 $30,000 43
   CWM LLC 2840 - 2024-03-31 780 $21,000 126
   NISA INVESTMENT ADVISORS L L C 1953 - 2024-03-31 576 $16,000 36
   FNY Investment Advisers LLC 453 - 2024-03-31 275 $7,000 275
   Sargent Bickham Lagudis LLC 788 - 2022-12-31 250 $5,000 50
   Colonial Trust Co / SC 797 - 2023-12-31 121 $5,000 73
   PRINCIPAL SECURITIES INC. 2793 - 2024-03-31 62 $2,000 15
   Parallel Advisors LLC 2837 - 2023-12-31 46 $2,000 6
   Bell Investment Advisors Inc 1729 - 2023-12-31 18 $1,000 18
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 682 - 2023-12-31 13 $0 3
   Covestor Ltd 2726 - 2023-12-31 5 $0 2

  83 Records found
  1    
  Page 1 of 1
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