Filing Research | SDGR - Schrodinger Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	Capricorn Fund Managers Ltd	Shares	434.3KSH	$7.1M
2	TrueMark Investments, LLC	Shares	73.2KSH	$1.2M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	54.4KSH	$897.1K
4	Louisiana State Employees Retirement System	Shares	25.0KSH	$406.3K
5	Police & Firemen's Retirement System of New Jersey	Shares	15.6KSH	$253.4K
6	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	15.2KSH	$246.9K
7	Hennion & Walsh Asset Management, Inc.	Shares	14.8KSH	$240.7K
8	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	13.8KSH	$224.9K
9	GAMMA Investing LLC	Shares	13.6KSH	$220.7K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	13.5KSH	$219.8K
11	SBI Securities Co., Ltd.	Shares	9.2KSH	$150.2K
12	CGC Financial Services, LLC	Shares	4.2KSH	$68.6K
13	Versant Capital Management, Inc	Shares	2.9KSH	$47.6K
14	EverSource Wealth Advisors, LLC	Shares	2.6KSH	$41.9K
15	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	2.0KSH	$32.5K
16	Farther Finance Advisors, LLC	Shares	1.8KSH	$29.4K
17	SIGNATUREFD, LLC	Shares	940SH	$15.3K
18	IFP Advisors, Inc	Shares	900SH	$14.6K
19	MassMutual Private Wealth & Trust, FSB	Shares	794SH	$12.9K
20	BFSG, LLC	Shares	400SH	$6.5K
21	Sawyer & Company, Inc	Shares	230SH	$3.7K
22	SJS Investment Consulting Inc.	Shares	220SH	$3.6K
23	Cape Investment Advisory, Inc.	Shares	200SH	$3.3K
24	Wealth Enhancement Trust Services, Inc.	Shares	170SH	$2.8K
25	Physician Wealth Advisors, Inc.	Shares	90SH	$1.5K
26	True Wealth Design, LLC	Shares	67SH	$1.1K
27	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	45.9KSH	$746
28	Cedar Mountain Advisors, LLC	Shares	45SH	$731
29	VISION FINANCIAL MARKETS LLC	Shares	40SH	$656
30	FARMERS & MERCHANTS INVESTMENTS INC	Shares	25SH	$406
31	State of Alaska, Department of Revenue	Shares	18.8KSH	$305
32	AMALGAMATED BANK	Shares	15.2KSH	$247
33	Blue Trust, Inc.	Shares	15SH	$244
34	Golden State Wealth Management, LLC	Shares	15SH	$244
35	Davis Capital Management	Shares	3SH	$49
36	Hughes Financial Services, LLC	Shares	2SH	$33

Manager changes2026-06-30 vs 2026-03-31

39 / 39 loaded

#		Instrument
1	Capricorn Fund Managers Ltd new	Shares	+434.3K	+$7.1M	$7.1M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+41.3K	+$745.7K	$897.1K
3	TrueMark Investments, LLC added	Shares	+27.5K	+$670.9K	$1.2M
4	Louisiana State Employees Retirement System added	Shares	+100	+$123.4K	$406.3K
5	GAMMA Investing LLC added	Shares	+3.1K	+$102.2K	$220.7K
6	SBI Securities Co., Ltd. added	Shares	+5.0K	+$101.6K	$150.2K
7	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$76.2K	$253.4K
8	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-29	+$74.0K	$246.9K
9	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-208	+$70.1K	$240.7K
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-352	+$62.1K	$219.8K
11	EverSource Wealth Advisors, LLC added	Shares	+790	+$21.6K	$41.9K
12	CGC Financial Services, LLC unchanged	Shares	0	+$20.6K	$68.6K
13	Farther Finance Advisors, LLC added	Shares	+845	+$18.5K	$29.4K
14	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-4.5K	+$16.0K	$224.9K
15	IFP Advisors, Inc added	Shares	+766	+$13.1K	$14.6K
16	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. unchanged	Shares	0	+$9.8K	$32.5K
17	MassMutual Private Wealth & Trust, FSB added	Shares	+351	+$7.9K	$12.9K
18	SJS Investment Consulting Inc. added	Shares	+198	+$3.3K	$3.6K
19	Cape Investment Advisory, Inc. new	Shares	+200	+$3.3K	$3.3K
20	Wealth Enhancement Trust Services, Inc. new	Shares	+170	+$2.8K	$2.8K
21	BFSG, LLC unchanged	Shares	0	+$2.0K	$6.5K
22	Sawyer & Company, Inc unchanged	Shares	0	+$1.1K	$3.7K
23	True Wealth Design, LLC new	Shares	+67	+$1.1K	$1.1K
24	Cedar Mountain Advisors, LLC new	Shares	+45	+$731	$731
25	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$440	$1.5K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.9K	+$246	$746
27	VISION FINANCIAL MARKETS LLC unchanged	Shares	0	+$201	$656
28	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$122	$406
29	Blue Trust, Inc. unchanged	Shares	0	+$74	$244
30	AMALGAMATED BANK trimmed	Shares	-935	+$63	$247
31	Davis Capital Management new	Shares	+3	+$49	$49
32	Golden State Wealth Management, LLC trimmed	Shares	-3	+$40	$244
33	Hughes Financial Services, LLC unchanged	Shares	0	+$10	$33
34	Capital Advisors, Ltd. LLC exited	Shares	-6	$0	$0
35	State of Alaska, Department of Revenue trimmed	Shares	-8.9K	-$9	$305
36	Handelsbanken Fonder AB exited	Shares	-15.2K	-$173	$0
37	SIGNATUREFD, LLC trimmed	Shares	-423	-$209	$15.3K
38	GILPIN WEALTH MANAGEMENT, LLC exited	Shares	-30	-$341	$0
39	Versant Capital Management, Inc trimmed	Shares	-1.4K	-$1.5K	$47.6K