Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Schrodinger, Inc. (SDGR)  
$22.73 0.41 (1.77%) as of 4:30 Fri 5/10


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  : 
6.27 (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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 433 - 2024-03-31 2,192,972 $59,210,000 -107,778
   DIMENSIONAL FUND ADVISORS INC 1675 - 2023-12-31 983,079 $35,197,000 -147,774
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 54 - 2024-03-31 1,289,511 $34,752,000 -69,611
   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 1843 - 2024-03-31 465,425 $12,566,000 -15,017
   ARTAL GROUP S.A. 31 - 2023-12-31 300,000 $10,740,000 -200,000
   J P MORGAN CHASE & CO 2137 - 2023-12-31 235,080 $8,416,000 -29,520
   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
   RHUMBLINE ADVISERS 1329 - 2023-12-31 161,569 $5,784,000 -2,953
   Integrated Advisors Network LLC 87 - 2023-12-31 147,463 $5,279,000 -3,051
   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
   TD ASSET MANAGEMENT INC 890 - 2023-12-31 80,400 $2,878,000 -21,600
   ALLIANCEBERNSTEIN L.P. 1774 - 2023-12-31 75,294 $2,696,000 -26,350
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1348 - 2023-12-31 64,827 $2,321,000 -2,311
   PRUDENTIAL FINANCIAL INC 1355 - 2023-12-31 63,682 $2,280,000 -1,049
   COMMONWEALTH EQUITY SERVICES LLC. 1798 - 2024-03-31 71,515 $1,931,000 -119
   THRIVENT FINANCIAL FOR LUTHERANS 1416 - 2023-12-31 48,738 $1,745,000 -1,176
   Illinois Municipal Retirement Fund 828 - 2023-12-31 31,212 $1,117,000 -789
   FIRST TRUST ADVISORS LP 1949 - 2023-12-31 30,853 $1,105,000 -57,772
   AMERICAN INTERNATIONAL GROUP INC 1267 - 2023-12-31 29,658 $1,062,000 -242
   JANUS HENDERSON GROUP PLC 1595 - 2023-12-31 28,616 $1,024,000 -48
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1093 - 2024-03-31 33,320 $899,000 -320
   OAK RIDGE INVESTMENTS LLC - 2024-03-31 32,296 $872,000 -80
   TWINBEECH CAPITAL LP 503 - 2023-12-31 23,905 $856,000 -14,207
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 25 - 2023-12-31 23,388 $837,000 -38,532
   State of Tennessee Treasury Department 1254 - 2023-12-31 23,070 $826,000 -6,152
   SEVEN EIGHT CAPITAL LLC 325 - 2023-12-31 21,790 $780,000 -14,008
   NEW YORK STATE COMMON RETIREMENT FUND 1844 - 2023-12-31 21,700 $777,000 -774
   FRANKLIN RESOURCES INC 1689 - 2023-12-31 21,526 $771,000 -3,906
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3248 - 2023-12-31 20,179 $722,000 -57,351
   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
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 17,532 $628,000 -225
   BANK OF MONTREAL /CAN/ 1924 - 2023-12-31 15,532 $586,000 -855
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1838 - 2024-03-31 23,241 $564,000 -1,278
   DEKABANK DEUTSCHE GIROZENTRALE 992 - 2024-03-31 20,100 $541,000 -228,600
   Redwood Wealth Management Group LLC - 2023-12-31 14,010 $502,000 -150
   AMALGAMATED BANK 1344 - 2024-03-31 16,847 $455,000 -6,772
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1518 - 2024-03-31 16,478 $445,000 -570
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1233 - 2023-12-31 11,803 $423,000 -24,675
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1239 - 2024-03-31 14,600 $394,000 -1,400
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 947 - 2024-03-31 13,875 $375,000 -6,789
   HARBOR CAPITAL ADVISORS INC. 293 - 2023-12-31 9,857 $353,000 -5,192
   CI Private Wealth LLC 1784 - 2023-12-31 9,716 $348,000 -476
   Winton Capital Group Ltd 562 - 2023-12-31 7,781 $279,000 -5,878
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 9,423 $254,000 -150
   Atom Investors LP 381 - 2023-12-31 6,557 $235,000 -5,339
   STRS OHIO 1518 - 2023-12-31 6,500 $232,000 -2,500
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 58 - 2023-09-30 6,115 $173,000 -781
   Aquatic Capital Management LLC 991 - 2023-12-31 3,000 $107,000 -3,000
   NATIONAL BANK OF CANADA /FI/ 1600 - 2023-12-31 1,400 $49,000 -400
   GAMMA Investing LLC 1200 - 2024-03-31 1,421 $38,000 -450
   US BANCORP 2921 - 2023-12-31 686 $25,000 -423
   Tradition Wealth Management LLC 855 - 2023-12-31 500 $18,000 -28
   Newbridge Financial Services Group Inc. 643 - 2024-03-31 600 $16,000 -603
   FIFTH THIRD BANCORP 2099 - 2024-03-31 135 $4,000 -42
   QUADRANT CAPITAL GROUP LLC 2496 - 2023-12-31 69 $2,000 -71
   Lindbrook Capital LLC 2297 - 2024-03-31 73 $2,000 -188
   HANSON MCCLAIN, INC. 3116 - 2024-03-31 44 $1,000 -11
   Rise Advisors LLC 1203 - 2024-03-31 50 $1,000 -20
   Ronald Blue Trust Inc. - 2024-03-31 15 $0 -9
   JFS WEALTH ADVISORS, LLC - 2024-03-31 1 $0 -1
  77 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us