SLP · Application · 829214105
Simulations Plus
Q3 2022 · compared with Q2 2022
- Tracked value
- $522M
- 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 software2,538,799 shares$123MFlat
- Conestoga Capital AdvisorsGeneralist · 11.4% of their software2,194,792 shares$107MFlat
- Neuberger Berman GroupGeneralist · 0.8% of their software1,537,237 shares$74.6M−$3.1M
- InvescoPassive · 0.1% of their software588,677 shares$28.6M+$4.7M
- State StreetPassive · 0.0% of their software553,780 shares$26.9MFlat
- FidelityGeneralist · 0.0% of their software354,840 shares$17.2M+$1.6M
- GeodePassive · 0.0% of their software320,685 shares$15.6MFlat
- Russell Investments GroupGeneralist · 0.3% of their software263,640 shares$12.8MFlat
- DimensionalPassive · 0.1% of their software252,599 shares$12.3M+$2.8M
- Wasatch AdvisorsGeneralist · 0.6% of their software238,265 shares$11.6M−$1.5M
- AmeripriseGeneralist · 0.0% of their software209,854 shares$10.2MFlat
- Morgan StanleyGeneralist · 0.0% of their software177,191 shares$8.6M+$1.5M
- Northern TrustPassive · 0.0% of their software169,074 shares$8.2MFlat
- Bank of New York MellonPassive · 0.0% of their software153,520 shares$7.5MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software115,885 shares$5.6MFlat
- Ensign Peak AdvisorsGeneralist · 0.1% of their software102,753 shares$5.0MFlat
- Principal Financial GroupGeneralist · 0.0% of their software101,756 shares$4.9MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software91,838 shares$4.5MFlat
- Rhumbline AdvisersGeneralist · 0.1% of their software64,453 shares$3.1MFlat
- Millennium ManagementGeneralist · 0.1% of their software60,584 shares$2.9M+$2.4M
- Citadel AdvisorsGeneralist · 0.0% of their software48,364 shares$2.3M+$1.4M
- Goldman SachsGeneralist · 0.0% of their software45,137 shares$2.2M−$826K
- Tudor InvestmentGeneralist · 0.7% of their software44,986 shares$2.2M+$1.5M
- Qube Research & TechnologiesGeneralist · 0.2% of their software39,401 shares$1.9MNew · +$1.9M
- Swiss National BankGeneralist · 0.0% of their software38,100 shares$1.8MFlat
- Legal & GeneralPassive · 0.0% of their software37,987 shares$1.8MFlat
- First Light Asset ManagementGeneralist · 13.6% of their software36,061 shares$1.8M−$2.0M
- Renaissance TechnologiesGeneralist · 0.0% of their software29,700 shares$1.4MNew · +$1.5M
- AvivaGeneralist · 0.1% of their software28,311 shares$1.4M−$757K
- Jane Street GroupGeneralist · 0.1% of their software28,026 shares$1.4M+$723K
- Two Sigma InvestmentsGeneralist · 0.0% of their software26,355 shares$1.3MNew · +$1.3M
- Marshall WaceGeneralist · 0.0% of their software24,656 shares$1.2MNew · +$1.2M
- AlliancebernsteinGeneralist · 0.0% of their software20,591 shares$999KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software20,078 shares$975KFlat
- Prudential FinancialGeneralist · 0.0% of their software19,840 shares$963KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software19,133 shares · Not in the total$929KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software16,975 shares$824K−$1.7M
- Squarepoint OpsGeneralist · 0.1% of their software14,671 shares$712KNew · +$724K
- Balyasny Asset ManagementGeneralist · 0.0% of their software12,223 shares$593KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software12,200 shares$592KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software11,639 shares$565KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software11,242 shares$546KFlat
- Bank of AmericaGeneralist · 0.0% of their software10,562 shares$512KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software10,505 shares$510KFlat
- UBS GroupGeneralist · 0.0% of their software10,446 shares$507KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software8,143 shares$395KFlat
- CitigroupGeneralist · 0.0% of their software8,005 shares$389KFlat
- Deutsche BankGeneralist · 0.0% of their software7,356 shares$357KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software6,339 shares$308KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software6,171 shares$300KFlat
- Man GroupGeneralist · 0.0% of their software6,048 shares$294KNew
- D. E. ShawGeneralist · 0.0% of their software5,800 shares$282KNew
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software5,737 shares$278KFlat
- Calamos AdvisorsGeneralist · 0.0% of their software5,181 shares$251KNew
- Susquehanna International GroupGeneralist · 0.0% of their software4,965 shares$241KNew
- US Bancorp deGeneralist · 0.0% of their software4,302 shares$209KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,956 shares$95KFlat
- Wells FargoGeneralist · 0.0% of their software1,797 shares$87KFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software1,511 shares$73KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software752 shares$37KFlat
- Harding LoevnerGeneralist · 0.0% of their software353 shares$17KFlat
- Rockefeller Capital ManagementGeneralist · 0.0% of their software231 shares$11KFlat
- First Manhattan CO.Generalist · 0.0% of their software65 shares$3KFlat