SLP · Application · 829214105
Simulations Plus
Q4 2022 · compared with Q3 2022
- Tracked value
- $394M
- Tracked filers
- 61
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 software2,606,308 shares$95.3M+$3.3M
- Conestoga Capital AdvisorsGeneralist · 8.4% of their software2,191,058 shares$80.1MFlat
- Neuberger Berman GroupGeneralist · 0.6% of their software1,520,778 shares$55.6M−$799K
- State StreetPassive · 0.0% of their software554,429 shares$20.3MFlat
- InvescoPassive · 0.1% of their software491,044 shares$18.0M−$4.7M
- FidelityGeneralist · 0.0% of their software353,676 shares$12.9MFlat
- Wasatch AdvisorsGeneralist · 0.7% of their software350,997 shares$12.8M+$5.5M
- GeodePassive · 0.0% of their software328,363 shares$12.0MFlat
- DimensionalPassive · 0.1% of their software297,513 shares$10.9M+$2.2M
- AmeripriseGeneralist · 0.0% of their software204,697 shares$7.5MFlat
- Russell Investments GroupGeneralist · 0.2% of their software191,240 shares$7.0M−$3.5M
- Bank of New York MellonPassive · 0.0% of their software187,526 shares$6.9M+$1.7M
- Northern TrustPassive · 0.0% of their software174,070 shares$6.4MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software118,371 shares$4.3MFlat
- Morgan StanleyGeneralist · 0.0% of their software111,742 shares$4.1M−$3.2M
- Ensign Peak AdvisorsGeneralist · 0.1% of their software107,803 shares$3.9MFlat
- Principal Financial GroupGeneralist · 0.0% of their software102,287 shares$3.7MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software89,491 shares$3.3MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software65,116 shares$2.4MFlat
- Renaissance TechnologiesGeneralist · 0.0% of their software59,900 shares$2.2M+$1.5M
- Goldman SachsGeneralist · 0.0% of their software48,824 shares$1.8MFlat
- First Trust AdvisorsGeneralist · 0.0% of their software46,574 shares$1.7MNew · +$2.3M
- Squarepoint OpsGeneralist · 0.1% of their software42,962 shares$1.6M+$1.4M
- Two Sigma InvestmentsGeneralist · 0.1% of their software42,510 shares$1.6M+$784K
- Qube Research & TechnologiesGeneralist · 0.1% of their software41,201 shares$1.5MFlat
- Swiss National BankGeneralist · 0.0% of their software39,100 shares$1.4MFlat
- Legal & GeneralPassive · 0.0% of their software38,930 shares$1.4MFlat
- First Light Asset ManagementGeneralist · 9.6% of their software35,753 shares$1.3MFlat
- Marshall WaceGeneralist · 0.0% of their software30,483 shares$1.1MFlat
- AvivaGeneralist · 0.0% of their software25,496 shares$932KFlat
- Tudor InvestmentGeneralist · 0.3% of their software24,957 shares$913K−$972K
- UBS Asset ManagementGeneralist · 0.0% of their software20,975 shares · Not in the total$767KFlat
- AlliancebernsteinGeneralist · 0.0% of their software20,613 shares$754KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software20,298 shares$742KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software18,734 shares$685KFlat
- Prudential FinancialGeneralist · 0.0% of their software16,310 shares$596KFlat
- Bank of AmericaGeneralist · 0.0% of their software15,906 shares$582KFlat
- UBS GroupGeneralist · 0.0% of their software15,223 shares$557KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software14,123 shares$516K−$1.7M
- New York State Common Retirement FundGeneralist · 0.0% of their software12,200 shares$446KFlat
- Balyasny Asset ManagementGeneralist · 0.0% of their software12,102 shares$443KFlat
- Man GroupGeneralist · 0.0% of their software11,889 shares$435KFlat
- CitigroupGeneralist · 0.0% of their software10,628 shares$389KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software10,605 shares$388KFlat
- Deutsche BankGeneralist · 0.0% of their software8,968 shares$328KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software8,762 shares$320KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software7,523 shares$309KFlat
- Millennium ManagementGeneralist · 0.0% of their software7,504 shares$274K−$2.6M
- Jane Street GroupGeneralist · 0.0% of their software7,395 shares$270K−$1.0M
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software6,345 shares$232KFlat
- D. E. ShawGeneralist · 0.0% of their software6,301 shares$230KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software6,171 shares$226KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software5,737 shares$210KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software5,602 shares$205KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,503 shares$128KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software2,000 shares$73KFlat
- Lazard Asset ManagementGeneralist · 0.0% of their software1,694 shares$61KNew
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software1,478 shares$54KFlat
- Wells FargoGeneralist · 0.0% of their software1,373 shares$50KFlat
- Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software922 shares$34KNew
- Fifth Third BancorpGeneralist · 0.0% of their software660 shares$24KFlat
- US Bancorp deGeneralist · 0.0% of their software410 shares$15KFlat