Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Simulations Plus Inc (SLP)  
$49.83 0.16 (0.32%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    6
Total shares held : 
 15,289,860  
% of shares held : 
 76.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 332,903  
% of shares held change : 
   1.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.52  
Last Quarter's Ending Price : 
 $44.75  
Last Quarter's Average Price : 
 $39.64  
Change from last quarter's     
avg. price to the last closing  : 
10.19 (25.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 499,793
 3.27%
 
Increased Positions :
60
 977,451
 6.39%
 
Unchanged Positions :
30
 355,962
 2.33%
 
Decreased Positions :
56
-911,076
-5.96%
 
Closed Positions :
23
-233,265
-1.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2002 - 2024-03-31 2,513,508 $103,431,000 -29,201
   CONESTOGA CAPITAL ADVISORS LLC 33 - 2024-03-31 2,263,755 $93,154,000 4,579
   NEUBERGER BERMAN GROUP LLC 423 - 2024-03-31 1,300,728 $53,525,000 -19,995
   VANGUARD GROUP INC 2203 - 2024-03-31 1,135,105 $46,710,000 12,636
   RANGER INVESTMENT MANAGEMENT LP 11 - 2024-03-31 834,828 $34,353,000 -96,304
   STATE STREET CORP 2045 - 2024-03-31 617,802 $25,423,000 16,402
   AMERIPRISE FINANCIAL INC 1287 - 2024-03-31 487,649 $20,067,000 54,045
   INVESCO LTD 1467 - 2024-03-31 461,274 $18,981,000 -37
   Ophir Asset Management Pty Ltd 20 - 2024-03-31 439,729 $18,095,000 279,813
   MORGAN STANLEY 2799 - 2024-03-31 434,689 $17,887,000 291,643
   GEODE CAPITAL MANAGEMENT LLC 2031 - 2024-03-31 405,979 $16,708,000 17,708
   WASATCH ADVISORS INC 143 - 2024-03-31 381,693 $15,707,000 102,135
   DIMENSIONAL FUND ADVISORS INC 2115 - 2024-03-31 376,013 $15,473,000 12,689
   CRAWFORD INVESTMENT COUNSEL INC 89 - 2024-03-31 247,521 $10,186,000 4,910
   KENNEDY CAPITAL MANAGEMENT INC 185 - 2024-03-31 229,439 $9,441,000 7,077
   NORTHERN TRUST CORP 2081 - 2024-03-31 224,191 $9,225,000 36,447
   BANK OF NEW YORK MELLON CORP 2027 - 2024-03-31 211,269 $8,694,000 6,953
   TRIBUTARY CAPITAL MANAGEMENT, LLC 60 - 2024-03-31 209,677 $8,628,000 4,310
   ROYCE & ASSOCIATES LLC 372 - 2024-03-31 207,487 $8,538,000 -82,859
   Russell Investments Group Ltd. 998 - 2024-03-31 173,108 $7,123,000 230
   CONGRESS ASSET MANAGEMENT CO /MA 206 - 2024-03-31 171,490 $7,057,000 44,129
   COMERICA BANK 573 - 2024-03-31 166,137 $6,837,000 -13,077
   STATE TREASURER STATE OF MICHIGAN 380 - 2024-03-31 139,500 $5,740,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2257 - 2024-03-31 131,157 $5,397,000 3,821
   Kopion Asset Management LLC 14 - 2024-03-31 122,715 $5,050,000 6
   SILVERCREST ASSET MANAGEMENT GROUP LLC 393 *New 2024-03-31 114,627 $4,717,000 114,627
   ROYAL BANK OF CANADA 2000 - 2024-03-31 105,464 $4,340,000 -448
   PRINCIPAL FINANCIAL GROUP INC 1666 - 2024-03-31 88,142 $3,627,000 1,203
   RICE HALL JAMES & ASSOCIATES LLC 111 - 2024-03-31 82,269 $3,385,000 -163
   Uniplan Investment Counsel Inc. 81 - 2024-03-31 78,852 $3,244,000 1,212
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 717 - 2024-03-31 74,977 $3,085,000 -5,907
   RHUMBLINE ADVISERS 1707 - 2024-03-31 70,496 $2,901,000 248
   ENVESTNET ASSET MANAGEMENT INC 2492 - 2024-03-31 54,029 $2,223,000 11,846
   CITADEL ADVISORS LLC 2318 - 2024-03-31 53,975 $2,221,000 -45,430
   NUVEEN ASSET MANAGEMENT, LLC 2379 - 2024-03-31 47,067 $1,937,000 0
   LEGAL & GENERAL GROUP PLC 1967 - 2024-03-31 43,443 $1,788,000 -1,438
   QSV Equity Investors LLC 24 - 2024-03-31 41,807 $1,720,000 650
   BANK OF AMERICA CORP /DE/ 3699 - 2024-03-31 41,161 $1,694,000 16,606
   Values First Advisors Inc. 30 - 2024-03-31 40,878 $1,682,000 -724
   WCM INVESTMENT MANAGEMENT/CA 190 - 2024-03-31 40,000 $1,646,000 0
   Hennion & Walsh Asset Management Inc. 325 - 2024-03-31 35,845 $1,475,000 11,794
   CHATHAM CAPITAL GROUP INC 100 - 2024-03-31 34,104 $1,403,000 3,555
   CREDIT SUISSE/ 2038 - 2024-03-31 33,734 $1,388,000 694
   PUBLIC SECTOR PENSION INVESTMENT BOARD 912 - 2024-03-31 33,105 $1,362,000 0
   Swiss National Bank 2089 - 2024-03-31 31,400 $1,292,000 0
   InTrack Investment Management Inc 33 - 2024-03-31 31,335 $1,289,000 -1,010
   First Light Asset Management LLC 49 - 2024-03-31 28,741 $1,183,000 -5,707
   SANTA MONICA PARTNERS LP 13 - 2024-03-31 28,596 $1,177,000 0
   J P MORGAN CHASE & CO 3294 - 2024-03-31 27,382 $1,127,000 1,095
   GOLDMAN SACHS GROUP INC/ 3511 - 2024-03-31 26,593 $1,094,000 -10,908
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1115 *New 2024-03-31 26,293 $1,082,000 26,293
   WELLS FARGO & CO/MN 2979 - 2024-03-31 24,954 $1,027,000 1,554
   Capital Impact Advisors LLC 27 - 2024-03-31 23,504 $967,000 16,521
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1510 - 2024-03-31 23,250 $955,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 390 - 2024-03-31 23,000 $946,000 3,500
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 167 - 2024-03-31 21,500 $885,000 0
   REDMOND ASSET MANAGEMENT, LLC 104 - 2024-03-31 21,261 $875,000 -69
   MARTINGALE ASSET MANAGEMENT L P 518 - 2024-03-31 19,736 $812,000 400
   PRUDENTIAL FINANCIAL INC 1956 - 2024-03-31 18,904 $778,000 -307
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2110 - 2024-03-31 17,410 $716,000 0
   UBS Group AG 3823 - 2024-03-31 16,832 $693,000 -4,878
   WEDBUSH MORGAN SECURITIES INC 524 - 2024-03-31 16,316 $671,000 385
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2022 - 2024-03-31 15,963 $657,000 -832
   ALLIANCEBERNSTEIN L.P. 2452 - 2024-03-31 15,951 $656,000 -245
   CITIGROUP INC 2624 - 2024-03-31 14,773 $608,000 2,821
   BAHL & GAYNOR INC 277 - 2024-03-31 14,500 $597,000 0
   BARCLAYS PLC 2650 - 2024-03-31 14,349 $590,000 -10,620
   BNP PARIBAS ARBITRAGE SA 2023 - 2024-03-31 14,143 $582,000 1,174
   TEXAS PERMANENT SCHOOL FUND 1447 - 2024-03-31 13,980 $575,000 201
   THRIVENT FINANCIAL FOR LUTHERANS 2111 - 2024-03-31 13,857 $570,000 -356
   JANE STREET GROUP LLC 3789 - 2024-03-31 12,954 $533,000 6,248
   Atria Wealth Solutions Inc. 1224 - 2024-03-31 12,906 $531,000 -792
   Ensign Peak Advisors Inc 1609 - 2024-03-31 12,861 $529,000 -649
   GLENMEDE TRUST CO NA 915 - 2024-03-31 12,504 $515,000 2,159
   AMERICAN CENTURY COMPANIES INC 2428 - 2024-03-31 11,994 $494,000 704
   AQR CAPITAL MANAGEMENT LLC 1978 - 2024-03-31 11,396 $469,000 -2,150
   State of Tennessee Treasury Department 1416 - 2024-03-31 11,374 $468,000 -1,066
   PRICE T ROWE ASSOCIATES INC /MD/ 2270 - 2024-03-31 10,048 $414,000 562
   PNC FINANCIAL SERVICES GROUP INC 1651 - 2024-03-31 10,058 $414,000 -1,368
   ALASKA RETIREMENT MANAGEMENT BOARD 1453 - 2024-03-31 9,731 $400,000 -82
   FRANKLIN RESOURCES INC 2260 - 2024-03-31 8,975 $369,000 -143
   TRUST POINT INC. 352 *New 2024-03-31 8,876 $365,000 8,876
   CONNECTIVE CAPITAL MANAGEMENT, LLC 18 *New 2024-03-31 8,835 $364,000 8,835
   Illinois Municipal Retirement Fund 1308 - 2024-03-31 8,737 $360,000 -910
   COOK WEALTH MANAGEMENT GROUP LLC 36 - 2024-03-31 7,608 $355,000 -8,016
   AMERICAN INTERNATIONAL GROUP INC 1839 - 2024-03-31 8,558 $352,000 -75
   MetLife Investment Advisors LLC 1878 - 2024-03-31 8,535 $351,000 0
   DEUTSCHE BANK AG 2468 - 2024-03-31 7,980 $328,000 -744
   Louisiana State Employees Retirement System 1461 - 2024-03-31 7,900 $325,000 -100
   TWO SIGMA INVESTMENTS LLC 2413 - 2024-03-31 7,874 $324,000 -19,768
   Semanteon Capital Management LP 163 *New 2024-03-31 7,868 $324,000 7,868
   FIRST NATIONAL BANK OF OMAHA 269 - 2024-03-31 7,848 $323,000 310
   TELOS CAPITAL MANAGEMENT, INC. 169 - 2024-03-31 7,724 $318,000 0
   AZZAD ASSET MANAGEMENT INC /ADV 283 - 2024-03-31 7,727 $318,000 1,406
   YOUSIF CAPITAL MANAGEMENT LLC 1724 - 2024-03-31 7,306 $301,000 -745
   Squarepoint Ops LLC 1916 *New 2024-03-31 7,244 $298,000 7,244
   TWO SIGMA ADVISERS, LLC 2083 - 2024-03-31 7,000 $288,000 -16,300
   JANUS HENDERSON GROUP PLC 2244 - 2024-03-31 6,996 $288,000 1
   NEW YORK STATE COMMON RETIREMENT FUND 2237 - 2024-03-31 6,902 $284,000 502
   MILLER HOWARD INVESTMENTS INC /NY 181 - 2024-03-31 6,895 $284,000 20
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us