SLP · Application · 829214105
Simulations Plus
Q2 2021 · compared with Q1 2021
- Tracked value
- $529M
- Tracked filers
- 62
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202662 filers · $18$214M−$3.8M
- Q1 202659 filers · $12$140MFlat
- Q4 202561 filers · $18$204M+$11.0M
- Q3 202559 filers · $15$158M−$9.4M
- Q2 202560 filers · $17$192M+$13.9M
- Q1 202557 filers · $25$256M+$3.1M
- Q4 202459 filers · $28$287M+$15.0M
- Q3 202455 filers · $32$314M−$54.4M
- Q2 202455 filers · $49$531M+$3.7M
- Q1 202455 filers · $41$446M+$11.6M
- Q4 202360 filers · $45$473M+$1.8M
- Q3 202359 filers · $42$439M−$5.1M
- Q2 202360 filers · $43$461MFlat
- Q1 202362 filers · $44$467M−$5.3M
- Q4 202261 filers · $37$394M+$1.0M
- Q3 202262 filers · $49$522M+$15.3M
- Q2 202254 filers · $49$516M−$3.3M
- Q1 202254 filers · $51$536MFlat
- Q4 202154 filers · $47$498M+$34.1M
- Q3 202159 filers · $40$382M+$1.4M
- Q2 202162 filers · $55$529M+$75.6M
- Q1 202165 filers · $63$534M+$19.9M
- Q4 202067 filers · $72$587M−$14.6M
- Q3 202060 filers · $75$629M+$53.0M
- Q2 202056 filers · $60$447M+$49.8M
- Q1 202054 filers · $35$217M+$9.3M
- Q4 201953 filers · $29$171M+$31.9M
- Q3 201949 filers · $35$171M+$20.4M
- Q2 201940 filers · $29$121M+$3.0M
- Q1 201936 filers · $21$86.2MFlat
- Q4 201835 filers · $20$80.8M+$5.2M
- Q3 201835 filers · $20$76.9M+$12.8M
- Q2 201836 filers · $22$67.7M+$4.3M
- Q1 201831 filers · $15$43.3M+$2.1M
- Q4 201732 filers · $16$45.2M+$2.2M
- Q3 201728 filers · $16$41.4M+$2.1M
- Q2 201725 filers · $12$30.9M+$9.6M
- Q1 201719 filers · $12$19.8M+$6.7M
- Q4 201611 filers · $10$9.6M−$525K
- Q3 201613 filers · $9$9.3M−$781K
- Q2 201616 filers · $8$8.8M—
Who owns it
- BlackRockPassive · 0.0% of their software2,363,951 shares$130MFlat
- Conestoga Capital AdvisorsGeneralist · 7.0% of their software1,640,595 shares$90.1M+$58.0M
- Neuberger Berman GroupGeneralist · 0.6% of their software1,373,988 shares$75.4M+$9.7M
- State StreetPassive · 0.0% of their software521,349 shares$28.6M+$2.0M
- InvescoPassive · 0.1% of their software459,682 shares$25.2MFlat
- Russell Investments GroupGeneralist · 0.4% of their software373,392 shares$20.5M+$3.6M
- Wasatch AdvisorsGeneralist · 0.6% of their software287,382 shares$15.8M+$2.6M
- Northern TrustPassive · 0.0% of their software286,707 shares$15.7MFlat
- FidelityGeneralist · 0.0% of their software274,391 shares$15.1M+$2.9M
- GeodePassive · 0.0% of their software259,440 shares$14.2MFlat
- Bank of New York MellonPassive · 0.0% of their software174,119 shares$9.6M−$865K
- AmeripriseGeneralist · 0.0% of their software140,969 shares$7.7M+$2.7M
- Principal Financial GroupGeneralist · 0.0% of their software135,322 shares$7.4MFlat
- Morgan StanleyGeneralist · 0.0% of their software110,453 shares$6.1M+$2.2M
- Charles Schwab Investment ManagementPassive · 0.0% of their software105,643 shares$5.8MFlat
- Two Sigma InvestmentsGeneralist · 0.2% of their software99,543 shares$5.5M+$3.2M
- Ensign Peak AdvisorsGeneralist · 0.1% of their software82,367 shares$4.5MFlat
- First Light Asset ManagementGeneralist · 8.7% of their software75,832 shares$4.2MFlat
- Citadel AdvisorsGeneralist · 0.1% of their software72,964 shares$4.0M+$4.2M
- Royal Bank of CanadaGeneralist · 0.0% of their software54,027 shares$3.0M+$1.7M
- Goldman SachsGeneralist · 0.0% of their software52,107 shares$2.9M+$653K
- Wells FargoGeneralist · 0.0% of their software51,438 shares$2.8M−$784K
- Rhumbline AdvisersGeneralist · 0.0% of their software48,329 shares$2.7MFlat
- DimensionalPassive · 0.0% of their software41,939 shares$2.3M−$10.9M
- New York State Common Retirement FundGeneralist · 0.0% of their software36,046 shares$2.0MFlat
- Swiss National BankGeneralist · 0.0% of their software35,200 shares$1.9MFlat
- Stifel FinancialGeneralist · 0.0% of their software33,872 shares$1.9MFlat
- Legal & GeneralPassive · 0.0% of their software31,946 shares$1.8M−$646K
- Marshall WaceGeneralist · 0.2% of their software31,920 shares$1.8M+$1.2M
- Bank of MontrealGeneralist · 0.0% of their software28,737 shares$1.6MFlat
- Schroder Investment Management GroupGeneralist · 0.0% of their software29,211 shares$1.6M−$1.1M
- Millennium ManagementGeneralist · 0.0% of their software22,761 shares$1.3MNew · +$1.4M
- California State Teachers Retirement SystemGeneralist · 0.0% of their software21,066 shares$1.2MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software20,399 shares · Not in the total$1.1MFlat
- JPMorgan ChaseGeneralist · 0.0% of their software19,700 shares$1.1MFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software19,571 shares$1.1MFlat
- AlliancebernsteinGeneralist · 0.0% of their software19,172 shares$1.1MFlat
- UBS GroupGeneralist · 0.0% of their software18,206 shares$999KFlat
- Prudential FinancialGeneralist · 0.0% of their software16,931 shares$930KFlat
- Bank of AmericaGeneralist · 0.0% of their software16,888 shares$927K−$762K
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software16,580 shares$910K+$508K
- Squarepoint OpsGeneralist · 0.1% of their software14,572 shares$800K+$592K
- BarclaysGeneralist · 0.0% of their software11,027 shares$605K−$568K
- Pnc Financial Services GroupGeneralist · 0.0% of their software10,297 shares$566KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software10,204 shares$560KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software10,017 shares$550KFlat
- CitigroupGeneralist · 0.0% of their software9,702 shares$533K+$512K
- Deutsche BankGeneralist · 0.0% of their software9,663 shares$531KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software9,259 shares$508KFlat
- Aqr Capital ManagementGeneralist · 0.0% of their software8,307 shares$456KFlat
- Balyasny Asset ManagementGeneralist · 0.0% of their software7,868 shares$432KFlat
- LPl FinancialGeneralist · 0.0% of their software5,884 shares$323KFlat
- Qube Research & TechnologiesGeneralist · 0.1% of their software5,761 shares$316KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software5,737 shares$315KNew
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software5,644 shares$310KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software5,390 shares$296KFlat
- Man GroupGeneralist · 0.0% of their software5,269 shares$289KNew
- ProShare AdvisorsGeneralist · 0.0% of their software4,384 shares$241KFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software3,800 shares$209KFlat
- Jane Street GroupGeneralist · 0.0% of their software3,676 shares$202K−$759K
- US Bancorp deGeneralist · 0.0% of their software3,151 shares$173KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software419 shares$23KFlat
- First Manhattan CO.Generalist · 0.0% of their software65 shares$3KFlat