SCHRODINGER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,419,207 | 2,346,441 | +927,234 | 0.04 | 0.06 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,494,534 | 2,072,433 | +577,899 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 5,000,000 | 5,268,817 | +268,817 | 1.62 | 1.42 | -0.20 | buy |
| ALGERT GLOBAL LLC | 119,376 | 33,890 | +85,486 | 0.05 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 44,950 | 103,119 | +58,169 | 0.00 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,591,492 | 2,638,935 | +47,443 | 0.52 | 0.51 | -0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 13,310 | 54,190 | +40,880 | 0.05 | 0.20 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 821,151 | 791,064 | +30,087 | 0.03 | 0.03 | 0.00 | sell |
| Verity Asset Management, Inc. | 45,251 | 64,924 | +19,673 | 0.43 | 0.43 | -0.01 | buy |
| Bayforest Capital Ltd | 1,469 | 17,581 | +16,112 | 0.01 | 0.17 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,552 | 41,374 | +15,822 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 25,189 | 33,070 | +7,881 | 0.05 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 205,319 | 199,370 | +5,949 | 0.01 | 0.01 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,252 | 4,912 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 622 | 1,943 | +1,321 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 14,636 | 14,902 | +266 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,017 | 19,274 | +257 | 0.02 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 373 | 588 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 58 | 105 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 13,482 | 13,067 | -415 | 0.12 | 0.11 | -0.01 | sell |
| United Advisor Group, LLC | 20,143 | 19,649 | -494 | 0.07 | 0.05 | -0.02 | sell |
| Connecticut Wealth Management, LLC | 12,127 | 11,576 | -551 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 17,493 | 16,833 | -660 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 17,493 | 16,833 | -660 | 0.09 | 0.03 | -0.07 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,993 | 19,917 | -2,076 | 0.06 | 0.05 | -0.01 | sell |
| TrueMark Investments, LLC | 33,094 | 30,550 | -2,544 | 0.14 | 0.11 | -0.04 | sell |
| Slow Capital, Inc. | 103,647 | 93,889 | -9,758 | 0.26 | 0.22 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 985,660 | 974,795 | -10,865 | 0.01 | 0.01 | -0.00 | sell |
| Palumbo Wealth Management LLC | 26,518 | 14,390 | -12,128 | 0.17 | 0.09 | -0.07 | sell |
| Tejara Capital Ltd | 162,494 | 129,697 | -32,797 | 1.52 | 1.43 | -0.09 | sell |
| Stephens Investment Management Group LLC | 2,261,334 | 2,193,034 | -68,300 | 0.60 | 0.57 | -0.03 | sell |
| ARK Investment Management LLC | 1,959,261 | 1,872,677 | -86,584 | 0.29 | 0.22 | -0.07 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 391,880 | 172,250 | -219,630 | 0.12 | 0.05 | -0.07 | sell |
| Parkman Healthcare Partners LLC | 587,556 | 340,187 | -247,369 | 1.37 | 0.75 | -0.62 | sell |