Simulations Plus

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 software2,525,534 shares$70.4M+$953K
• Conestoga Capital AdvisorsGeneralist · 3.4% of their software2,226,262 shares$62.1M+$9.3M
• State StreetPassive · 0.0% of their software721,019 shares$20.1M+$2.6M
• Morgan StanleyGeneralist · 0.0% of their software610,606 shares$17.0M+$4.5M
• AmeripriseGeneralist · 0.0% of their software607,902 shares$17.0M+$2.8M
• DimensionalPassive · 0.0% of their software419,241 shares$11.7M+$777K
• InvescoPassive · 0.0% of their software411,002 shares$11.5M−$1.1M
• GeodePassive · 0.0% of their software400,611 shares$11.2M−$1.5M
• Northern TrustPassive · 0.0% of their software236,373 shares$6.6M+$687K
• Russell Investments GroupGeneralist · 0.1% of their software179,231 shares$5.0M−$1.1M
• JPMorgan ChaseGeneralist · 0.0% of their software147,154 shares$4.1M+$3.2M
• Goldman SachsGeneralist · 0.0% of their software143,629 shares$4.0M+$2.3M
• Charles Schwab Investment ManagementPassive · 0.0% of their software143,253 shares$4.0MFlat
• UBS GroupGeneralist · 0.0% of their software138,118 shares$3.9M+$4.0M
• Bank of New York MellonPassive · 0.0% of their software124,002 shares$3.5M−$2.2M
• Citadel AdvisorsGeneralist · 0.0% of their software119,535 shares$3.3M+$3.8M
• Marshall WaceGeneralist · 0.0% of their software102,077 shares$2.8M+$1.8M
• Principal Financial GroupGeneralist · 0.0% of their software91,177 shares$2.5MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software90,753 shares$2.5MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software64,888 shares$1.8MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software64,498 shares$1.8MFlat
• Jane Street GroupGeneralist · 0.0% of their software56,484 shares$1.6M+$1.3M
• Bank of AmericaGeneralist · 0.0% of their software55,468 shares$1.5M−$852K
• D. E. ShawGeneralist · 0.0% of their software53,332 shares$1.5M+$854K
• Legal & GeneralPassive · 0.0% of their software47,621 shares$1.3MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software45,100 shares$1.3MFlat
• Millennium ManagementGeneralist · 0.0% of their software44,841 shares$1.3M+$958K
• Wells FargoGeneralist · 0.0% of their software41,161 shares$1.1MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software40,395 shares · Not in the total$1.1MFlat
• Swiss National BankGeneralist · 0.0% of their software31,400 shares$876KFlat
• BarclaysGeneralist · 0.0% of their software29,229 shares$815KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software26,655 shares$743KFlat
• CitigroupGeneralist · 0.0% of their software24,846 shares$693KFlat
• HSBCGeneralist · 0.0% of their software21,143 shares$593KNew · +$677K
• Susquehanna International GroupGeneralist · 0.0% of their software20,780 shares$580KNew · +$665K
• Prudential FinancialGeneralist · 0.0% of their software16,843 shares$485KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software15,913 shares$444KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software15,206 shares$424KNew
• California State Teachers Retirement SystemGeneralist · 0.0% of their software14,949 shares$417KFlat
• Deutsche BankGeneralist · 0.0% of their software14,916 shares$416KFlat
• AlliancebernsteinGeneralist · 0.0% of their software13,879 shares$387KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software12,861 shares$359KFlat
• Sei Investments COGeneralist · 0.0% of their software11,835 shares$330KNew
• Squarepoint OpsGeneralist · 0.0% of their software11,625 shares$324KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software11,006 shares$307K−$570K
• Franklin ResourcesGeneralist · 0.0% of their software10,262 shares$286KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software9,393 shares$262KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software9,103 shares$254KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software8,576 shares$239KFlat
• LPl FinancialGeneralist · 0.0% of their software8,245 shares$230KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software6,534 shares$182KFlat
• US Bancorp deGeneralist · 0.0% of their software5,687 shares$159KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software3,445 shares$96KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,235 shares$90KFlat
• FidelityGeneralist · 0.0% of their software2,530 shares$71KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software2,089 shares$58KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software1,487 shares$41KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,223 shares$34KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,110 shares$31KFlat
• Creative PlanningGeneralist · 0.0% of their software17 shares$474New