Vault-13

SCHRODINGER INC SDGR

COM · Common Stock · CUSIP 80810D103 · ISIN US80810D1037

American life sciences company

209 institutional holders +1 vs Q2 2024
59,239,61059.2m shares reported held*
$1.1bnreported value*
30 new 65 added 73 reduced 31 sold out net bought ≈ $11.5m (+621.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.55. Options: 13 managers hold calls ($14.2m notional), 11 hold puts ($7.5m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 198Q4 22: 171Q1 23: 184Q2 23: 241Q3 23: 237Q4 23: 240Q1 24: 224Q2 24: 208Q3 24: 209209Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022198
Q4 2022171
Q1 2023184
Q2 2023241
Q3 2023237
Q4 2023240
Q1 2024224
Q2 2024208
Q3 2024209

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 74 bought or addedQ4 22: 99 cut or sold outQ1 23: 86 bought or addedQ1 23: 67 cut or sold outQ1 23Q2 23: 139 bought or addedQ2 23: 80 cut or sold outQ3 23: 118 bought or addedQ3 23: 123 cut or sold outQ3 23Q4 23: 115 bought or addedQ4 23: 114 cut or sold outQ1 24: 101 bought or addedQ1 24: 115 cut or sold outQ1 24Q2 24: 97 bought or addedQ2 24: 110 cut or sold outQ3 24: 95 bought or addedQ3 24: 104 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227499
Q1 20238667
Q2 202313980
Q3 2023118123
Q4 2023115114
Q1 2024101115
Q2 202497110
Q3 202495104

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ4 23 calls: $30.1mQ4 23 puts: $18.4mQ4 23P/C 0.61Q1 24 calls: $16.8mQ1 24 puts: $19.8mQ1 24P/C 1.18Q2 24 calls: $14.4mQ2 24 puts: $9.1mQ2 24P/C 0.63Q3 24 calls: $14.2mQ3 24 puts: $7.5mQ3 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q4 2023$30.1m$18.4m0.61
Q1 2024$16.8m$19.8m1.18
Q2 2024$14.4m$9.1m0.63
Q3 2024$14.2m$7.5m0.53

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +717,059+717.1k
Rubric Capital Management LP Added +555,503+555.5k
Stephens Investment Management Group LLC Added +436,789+436.8k
Prosight Management, LP Added +330,739+330.7k
LAZARD ASSET MANAGEMENT LLC Added +302,113+302.1k
CITADEL ADVISORS LLC Added +277,680+277.7k
TOCQUEVILLE ASSET MANAGEMENT L.P. Added +163,755+163.8k
ENVESTNET ASSET MANAGEMENT INC Added +133,597+133.6k
BARCLAYS PLC Added +86,933+86.9k
MARSHALL WACE, LLP New +77,172+77.2k

Biggest sellers

Iron Triangle Partners LP Sold out -1,133,102-1.1m
Laurion Capital Management LP Reduced -339,416-339.4k
Parkman Healthcare Partners LLC Reduced -162,268-162.3k
BAILLIE GIFFORD & CO Reduced -143,976-144.0k
VANGUARD GROUP INC Reduced -137,325-137.3k
TUDOR INVESTMENT CORP ET AL Reduced -128,476-128.5k
ARK Investment Management LLC Reduced -111,161-111.2k
Slow Capital, Inc. Sold out -95,241-95.2k
Schonfeld Strategic Advisors LLC Reduced -94,777-94.8k
Bridgewater Associates, LP Sold out -87,113-87.1k

Biggest calls

BANK OF AMERICA CORP /DE/ New $4.5m244.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m155.6k shares
CITADEL ADVISORS LLC Added $1.6m87.3k shares
Walleye Capital LLC Added $1.5m78.3k shares
PEAK6 Investments LLC Reduced $905.2k48.8k shares
D. E. Shaw & Co., Inc. Added $628.8k33.9k shares
SIMPLEX TRADING, LLC Added $619.0k33.4k shares
WOLVERINE TRADING, LLC Added $528.5k28.2k shares
IMC-Chicago, LLC Reduced $417.4k22.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $345.0k18.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m106.7k shares
CITADEL ADVISORS LLC Added $1.9m100.2k shares
D. E. Shaw & Co., Inc. Reduced $944.2k50.9k shares
SIMPLEX TRADING, LLC Reduced $862.0k46.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $452.6k24.4k shares
IMC-Chicago, LLC Reduced $432.2k23.3k shares
WOLVERINE TRADING, LLC Reduced $363.6k19.4k shares
Walleye Capital LLC Reduced $345.0k18.6k shares
GROUP ONE TRADING LLC Reduced $155.8k8.4k shares
PEAK6 Investments LLC Reduced $155.8k8.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-18 12.7% 8.2m≈ $132.7m 2025-07-18
Rubric Capital Management LP 13G · institution +2.8 pts · filed 2026-05-15 9.3% +2.8 pts 6.0m≈ $97.5m 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.0% new 3.9m≈ $63.6m 2026-04-29

Fell to 5% or below in the last year: Sumitomo Mitsui Trust Group, Inc. (4.9%, 2026-04-30), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—2$1.9m—
Q2 20230—3$2.4m—
Q3 20230—1$400.6k$400.6k
Q4 20230—0——
Q1 20240—5$189.7k$102.4k
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,577,1728.6m $159.1m $159.1m 0.00% First filing
2 GATES FOUNDATION TRUST 0.29% of their portfolio KIRKLAND, WA 6,981,6647.0m $129.5m $129.5m 0.29% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,707,5176.7m $124.4m $124.4m 0.00% Reduced -137.3k -137,325
4 Rubric Capital Management LP 1.12% of their portfolio NEW YORK, NY 3,685,5033.7m $68.4m $68.4m 1.12% Added +555.5k +555,503
5 ARK Investment Management LLC 0.40% of their portfolio ST. PETERSBURG, FL 2,336,4682.3m $43.3m $43.3m 0.40% Reduced -111.2k -111,161
6 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 2,191,0542.2m $40.6m $40.6m 0.03% Added +29.9k +29,920
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,157,6962.2m $40.0m $40.0m 0.01% Reduced -5.7k -5,742
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,155,6202.2m $40.0m $40.0m 0.00% Added +39.0k +38,972
9 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 1,980,9922.0m $36.7m $36.7m 0.03% Reduced -144.0k -143,976
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,945,1821.9m $36.1m $36.1m 0.01% Added +717.1k +717,059
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,779,2561.8m $33.0m $33.0m 0.00% Reduced -11.6k -11,598
12 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,642,3681.6m $30.5m $30.5m 0.04% Added +302.1k +302,113
13 Stephens Investment Management Group LLC 0.39% of their portfolio LITTLE ROCK, AR 1,539,8701.5m $28.6m $28.6m 0.39% Added +436.8k +436,789
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,319,2051.3m $24.5m $24.5m 0.00% Added +24.1k +24,114
15 Amova Asset Management Americas, Inc. 0.25% of their portfolio New York, NY 1,180,9621.2m $21.9m $21.9m 0.25% Reduced -65.2k -65,185
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.34% of their portfolio New York, NY 1,157,1501.2m $21.5m $21.5m 0.34% Added +163.8k +163,755
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 856,957857.0k $15.9m $15.9m 0.00% Reduced -84.1k -84,062
18 FMR LLC 0.00% of their portfolio BOSTON, MA 835,145835.1k $15.5m $15.5m 0.00% Reduced -8.0k -8,037
19 Prosight Management, LP 3.29% of their portfolio DALLAS, TX 700,000700.0k $13.0m $13.0m 3.29% Added +330.7k +330,739
20 Parkman Healthcare Partners LLC 1.32% of their portfolio STAMFORD, CT 559,105559.1k $10.4m $10.4m 1.32% Reduced -162.3k -162,268
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 541,631541.6k $10.0m $10.0m 0.00% Reduced -13.6k -13,646
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 540,417540.4k $10.0m $10.0m 0.00% Reduced -6.4k -6,373
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 535,117535.1k $9.9m $9.9m 0.01% Added +47.3k +47,286
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 508,671508.7k $9.4m $9.4m 0.01% Added +277.7k +277,680
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 498,513498.5k $9.2m $9.2m 0.00% Added +19.4k +19,436
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 438,921438.9k $8.1m $8.1m 0.00% Reduced -61.5k -61,540
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 342,732342.7k $6.4m $6.4m 0.00% Reduced -29.5k -29,515
28 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 340,000340.0k $6.3m $6.3m 0.00% Unchanged
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 304,014304.0k $5.6m $5.6m 0.02% Reduced -10.1k -10,072
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 262,311262.3k $4.9m $4.9m 0.00% Reduced -12.4k -12,358
31 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 259,388259.4k $4.8m $4.8m 0.01% Added +32.4k +32,351
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 245,404245.4k $4.6m $4.6m 0.00% Added +8.8k +8,806
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 215,326215.3k $4.0m $4.0m 0.00% Added +4.6k +4,595
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205,050205.1k $3.8m $3.8m 0.00% Added +22.0k +22,044
35 Stanley-Laman Group, Ltd. 0.51% of their portfolio Berwyn, PA 197,668197.7k $3.7m $3.7m 0.51% Reduced -33.6k -33,556
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 174,411174.4k $3.2m $3.2m 0.00% Added +133.6k +133,597
37 Legal & General Group Plc 0.00% of their portfolio London, X0 161,550161.6k $3.0m $3.0m 0.00% Reduced -978 -978
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 158,373158.4k $2.9m $2.9m 0.00% Reduced -4.2k -4,214
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 150,576150.6k $2.8m $2.8m 0.00% Unchanged
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 149,485149.5k $2.8m $2.8m 0.00% Added +5.4k +5,426
41 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 141,744141.7k $2.6m $2.6m 0.00% Reduced -14.5k -14,541
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 136,587136.6k $2.5m $2.5m 0.00% Reduced -13.8k -13,790
43 Integrated Advisors Network LLC 0.12% of their portfolio DALLAS, TX 134,732134.7k $2.5m $2.5m 0.12% Reduced -1.4k -1,385
44 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 126,760126.8k $2.4m $2.4m 0.06% Added +39.5k +39,540
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 123,600123.6k $2.3m $2.3m 0.00% Unchanged
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 119,852119.9k $2.2m $2.2m 0.01% Reduced -2.3k -2,279
47 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 117,416117.4k $2.2m $2.2m 0.01% Reduced -4.2k -4,200
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 107,554107.6k $2.0m $2.0m 0.00% Added +86.9k +86,933
49 Tejara Capital Ltd 0.91% of their portfolio London, X0 103,235103.2k $1.9m $1.9m 0.91% Added +2.0k +1,995
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,84896.8k $1.8m $1.8m 0.00% Reduced -26.4k -26,375
51 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 90,43090.4k $1.7m $1.7m 0.03% Added +60.3k +60,253
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 88,26488.3k $1.6m $1.6m 0.00% Added +7.0k +7,003
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,45180.5k $1.5m $1.5m 0.00% Added +5.8k +5,838
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 78,58478.6k $1.5m $1.5m 0.00% Unchanged
55 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 77,17277.2k $1.4m $1.4m 0.00% New
56 PIER 88 INVESTMENT PARTNERS LLC 0.32% of their portfolio SAN FRANCISCO, CA 77,13077.1k $1.4m $1.4m 0.32% Added +35.1k +35,120
57 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 69,86169.9k $1.3m $1.3m 0.00% Reduced -6.3k -6,263
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,39063.4k $1.2m $1.2m 0.00% Reduced -13.2k -13,173
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,81660.8k $1.1m $1.1m 0.00% Reduced -10.2k -10,184
60 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 60,40560.4k $1.1m $1.1m 0.02% New
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 59,47959.5k $1.1m $1.1m 0.00% Reduced -1.6k -1,585
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,36359.4k $1.1m $1.1m 0.00% Added +27.9k +27,912
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,61157.6k $1.1m $1.1m 0.00% Added +3.8k +3,833
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 57,21057.2k $1.1m $1.1m 0.00% Reduced -1.9k -1,915
65 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 51,97552.0k $964.1k $964.1k 0.04% Added +2.8k +2,821
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,86246.9k $869.3k $869.3k 0.00% Added +21.4k +21,432
67 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 46,70146.7k $866.3k $866.3k 0.01% Reduced -94.8k -94,777
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 46,30046.3k $859.0k $859.0k 0.00% Unchanged
69 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 44,50844.5k $825.6k $825.6k 0.00% Unchanged
70 AlphaQuest LLC 0.07% of their portfolio New York, NY 43,77343.8k $812.0k $812.0k 0.07% Added +39.2k +39,218
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 43,47343.5k $806.0k $806.0k 0.00% Reduced -2.4k -2,399
72 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 40,50040.5k $751.3k $751.3k 0.02% New
73 TrueMark Investments, LLC 0.24% of their portfolio CHICAGO, IL 40,00040.0k $742.0k $742.0k 0.24% Reduced -6.6k -6,572
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,63338.6k $717.0k $717.0k 0.00% Added +545 +545
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,77934.8k $645.2k $645.2k 0.00% Added +1.0k +1,042
76 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 34,73134.7k $644.0k $644.0k 0.00% New
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 32,72932.7k $607.1k $607.1k 0.00% Reduced -353 -353
78 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 31,90731.9k $591.9k $591.9k 0.00% Reduced -332 -332
79 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 31,59231.6k $586.0k $586.0k 0.01% Reduced -851 -851
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 30,44130.4k $564.7k $564.7k 0.00% Added +2.8k +2,782
81 Laurion Capital Management LP 0.04% of their portfolio NEW YORK, NY 30,38430.4k $563.6k $563.6k 0.04% Reduced -339.4k -339,416
82 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 28,86028.9k $535.4k $535.4k 0.01% New
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 28,58628.6k $530.3k $530.3k 0.00% Reduced -521 -521
84 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio CHICAGO, IL 28,31628.3k $525.3k $525.3k 0.01% Added +8.3k +8,305
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 28,29928.3k $525.2k $525.2k 0.00% Unchanged
86 NEOS Investment Management LLC 0.02% of their portfolio Westport, CT 28,27128.3k $524.4k $524.4k 0.02% Added +10.5k +10,545
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,54127.5k $510.9k $510.9k 0.00% Added +3.0k +3,020
88 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 26,80026.8k $497.1k $497.1k 0.01% Reduced -1.0k -1,000
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,89323.9k $443.2k $443.2k 0.00% Unchanged
90 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 23,79223.8k $441.3k $441.3k 0.01% New
91 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,36523.4k $433.4k $433.4k 0.00% New
92 GREENWOOD CAPITAL ASSOCIATES LLC 0.05% of their portfolio GREENWOOD, SC 22,55822.6k $418.5k $418.5k 0.05% Reduced -709 -709
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,19722.2k $411.8k $411.8k 0.00% Added +221 +221
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 21,86721.9k $405.6k $405.6k 0.00% Reduced -578 -578
95 BRANDYWINE MANAGERS, LLC 0.42% of their portfolio HOCKESSIN, DE 20,88620.9k $387.4k $387.4k 0.42% Unchanged
96 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 20,10020.1k $378.0k $378.0k 0.00% Unchanged
97 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 20,01520.0k $371.3k $371.3k 0.01% New
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,57319.6k $363.1k $363.1k 0.00% Reduced -636 -636
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 19,50019.5k $362.0k $362.0k 0.00% Unchanged
100 United Advisor Group, LLC 0.08% of their portfolio CINCINNATI, OH 19,13519.1k $355.0k $355.0k 0.08% Added +27 +27