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

• Morgan StanleyGeneralist · 0.0% of their software1,297,423 shares$19.6M+$8.7M
• BlackRockPassive · 0.0% of their software1,224,990 shares$18.5M−$22.3M
• First Light Asset ManagementGeneralist · 23.2% of their software767,760 shares$11.6M+$7.2M
• Rockefeller Capital ManagementGeneralist · 0.2% of their software745,958 shares$11.2MNew · +$13.0M
• AmeripriseGeneralist · 0.0% of their software722,336 shares$10.9M−$2.7M
• DimensionalPassive · 0.0% of their software410,852 shares$6.2M−$1.3M
• State StreetPassive · 0.0% of their software398,527 shares$6.0M−$4.8M
• GeodePassive · 0.0% of their software394,091 shares$5.9MFlat
• Stephens Investment Management GroupGeneralist · 0.4% of their software392,840 shares$5.9M+$2.2M
• Bank of AmericaGeneralist · 0.0% of their software369,585 shares$5.6M+$2.8M
• Citadel AdvisorsGeneralist · 0.0% of their software352,585 shares$5.3M+$4.0M
• Millennium ManagementGeneralist · 0.1% of their software306,020 shares$4.6M−$4.3M
• Marshall WaceGeneralist · 0.0% of their software250,482 shares$3.8M+$2.0M
• UBS GroupGeneralist · 0.0% of their software241,584 shares$3.6M+$1.6M
• Squarepoint OpsGeneralist · 0.1% of their software220,103 shares$3.3M+$3.2M
• D. E. ShawGeneralist · 0.0% of their software217,810 shares$3.3MNew · +$3.8M
• Northern TrustPassive · 0.0% of their software207,741 shares$3.1M−$731K
• Jane Street GroupGeneralist · 0.0% of their software202,412 shares$3.1M+$3.0M
• Envestnet Asset ManagementGeneralist · 0.0% of their software193,869 shares$2.9M+$578K
• JPMorgan ChaseGeneralist · 0.0% of their software167,646 shares$2.5M+$1.8M
• Charles Schwab Investment ManagementPassive · 0.0% of their software139,004 shares$2.1MFlat
• Federated HermesGeneralist · 0.0% of their software126,742 shares$1.9M+$1.1M
• Tudor InvestmentGeneralist · 0.2% of their software120,101 shares$1.8MNew · +$2.1M
• CitigroupGeneralist · 0.0% of their software115,678 shares$1.7MFlat
• Goldman SachsGeneralist · 0.0% of their software113,021 shares$1.7MFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software90,725 shares$1.4MNew · +$1.6M
• Wells FargoGeneralist · 0.0% of their software75,498 shares$1.1MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software74,612 shares$1.1M−$2.1M
• Rhumbline AdvisersGeneralist · 0.0% of their software57,143 shares$861KFlat
• Bank of New York MellonPassive · 0.0% of their software47,903 shares$722K−$1.4M
• NuveenPassive · 0.0% of their software39,387 shares$594KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software35,960 shares$542KFlat
• Principal Financial GroupGeneralist · 0.0% of their software32,399 shares$488K−$1.0M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software28,000 shares$422KFlat
• LPl FinancialGeneralist · 0.0% of their software27,164 shares$409KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software26,269 shares$396KFlat
• BarclaysGeneralist · 0.0% of their software24,490 shares$369KFlat
• First Eagle Investment ManagementGeneralist · 0.0% of their software22,880 shares$345KNew
• Sei Investments COGeneralist · 0.0% of their software22,688 shares$342KFlat
• InvescoPassive · 0.0% of their software19,778 shares$298KFlat
• Cerity PartnersGeneralist · 0.0% of their software17,443 shares$279KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software16,731 shares$252KFlat
• Deutsche BankGeneralist · 0.0% of their software14,950 shares$225KFlat
• AlliancebernsteinGeneralist · 0.0% of their software14,710 shares$222KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software14,321 shares$216KFlat
• HSBCGeneralist · 0.0% of their software14,484 shares$212KNew
• First Trust AdvisorsGeneralist · 0.0% of their software11,056 shares$167KNew
• Quantinno Capital ManagementGeneralist · 0.0% of their software10,203 shares$154KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software6,534 shares$98KFlat
• US Bancorp deGeneralist · 0.0% of their software6,167 shares$93KFlat
• FidelityGeneralist · 0.0% of their software3,547 shares$53KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,871 shares$43KFlat
• Russell Investments GroupGeneralist · 0.0% of their software2,001 shares$30K−$1.9M
• Legal & GeneralPassive · 0.0% of their software1,849 shares$28K−$712K
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software1,487 shares$22KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software1,152 shares$17KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,000 shares$15KNew
• Jones Financial Companies LllpGeneralist · 0.0% of their software601 shares$9KFlat
• National Bank of CanadaGeneralist · 0.0% of their software1 shares$15Flat