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

• First Light Asset ManagementGeneralist · 53.8% of their software1,968,917 shares$35.9M+$18.1M
• BlackRockPassive · 0.0% of their software1,256,672 shares$22.9MFlat
• Morgan StanleyGeneralist · 0.0% of their software1,000,149 shares$18.2M−$4.5M
• Marshall WaceGeneralist · 0.1% of their software569,783 shares$10.4M+$4.8M
• Rockefeller Capital ManagementGeneralist · 0.2% of their software557,866 shares$10.2M−$2.8M
• Stephens Investment Management GroupGeneralist · 0.7% of their software513,728 shares$9.4M+$1.8M
• First Eagle Investment ManagementGeneralist · 0.2% of their software457,155 shares$8.3M+$6.5M
• Goldman SachsGeneralist · 0.0% of their software427,865 shares$7.8M+$4.7M
• GeodePassive · 0.0% of their software399,811 shares$7.3MFlat
• State StreetPassive · 0.0% of their software364,773 shares$6.6M−$509K
• DimensionalPassive · 0.0% of their software348,234 shares$6.3M−$944K
• Citadel AdvisorsGeneralist · 0.0% of their software277,015 shares$5.0M−$1.1M
• D. E. ShawGeneralist · 0.0% of their software225,981 shares$4.1MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software224,053 shares$4.1M+$2.0M
• Squarepoint OpsGeneralist · 0.1% of their software223,084 shares$4.1MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software196,337 shares$3.6MFlat
• Northern TrustPassive · 0.0% of their software187,514 shares$3.4MFlat
• Jane Street GroupGeneralist · 0.0% of their software169,053 shares$3.1M−$503K
• Bank of AmericaGeneralist · 0.0% of their software166,423 shares$3.0M−$3.1M
• Charles Schwab Investment ManagementPassive · 0.0% of their software150,986 shares$2.8MFlat
• Millennium ManagementGeneralist · 0.0% of their software147,490 shares$2.7M−$2.4M
• Point72 Asset ManagementGeneralist · 0.0% of their software130,933 shares$2.4MNew · +$2.0M
• JPMorgan ChaseGeneralist · 0.0% of their software130,280 shares$2.4M−$563K
• Tudor InvestmentGeneralist · 0.1% of their software116,685 shares$2.1MFlat
• CitigroupGeneralist · 0.0% of their software107,221 shares$2.0MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software101,979 shares$1.9M+$1.1M
• UBS GroupGeneralist · 0.0% of their software76,955 shares$1.4M−$2.5M
• Wells FargoGeneralist · 0.0% of their software76,099 shares$1.4MFlat
• Bank of New York MellonPassive · 0.0% of their software62,748 shares$1.1MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software52,362 shares$955KFlat
• LPl FinancialGeneralist · 0.0% of their software48,734 shares$888KFlat
• Principal Financial GroupGeneralist · 0.0% of their software47,823 shares$872KFlat
• NuveenPassive · 0.0% of their software39,387 shares$718KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software37,479 shares$683KNew · +$565K
• Sei Investments COGeneralist · 0.0% of their software30,458 shares$555KFlat
• InvescoPassive · 0.0% of their software26,641 shares$486KFlat
• BarclaysGeneralist · 0.0% of their software26,631 shares$485KFlat
• Cerity PartnersGeneralist · 0.0% of their software23,725 shares$481KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software25,467 shares$465K−$741K
• Corient Private WealthGeneralist · 0.0% of their software21,795 shares$397KNew
• Creative PlanningGeneralist · 0.0% of their software21,760 shares$397KNew
• Quantinno Capital ManagementGeneralist · 0.0% of their software20,825 shares$380KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software20,000 shares$365KNew
• AlliancebernsteinGeneralist · 0.0% of their software19,110 shares$348KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software18,794 shares$343KFlat
• Deutsche BankGeneralist · 0.0% of their software15,825 shares$288KFlat
• Franklin ResourcesGeneralist · 0.0% of their software11,233 shares$205KNew
• Federated HermesGeneralist · 0.0% of their software10,000 shares$182K−$1.8M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software7,726 shares$141KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software7,366 shares$134KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software5,934 shares$108KFlat
• FidelityGeneralist · 0.0% of their software4,494 shares$82KFlat
• US Bancorp deGeneralist · 0.0% of their software4,119 shares$75KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software2,900 shares$53KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,816 shares$51KFlat
• Russell Investments GroupGeneralist · 0.0% of their software1,922 shares$35KFlat
• Legal & GeneralPassive · 0.0% of their software1,791 shares$33KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software1,487 shares$27KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software1,028 shares$19KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software47 shares$857Flat
• National Bank of CanadaGeneralist · 0.0% of their software1 shares$18Flat