Costar GroupCSGP

13F holders, Q1 2024 (March 31)
765holders
9famous investors
$96.36avg. 13F price*

At the end of Q1 2024, 765 institutions reported holding Costar Group Inc. (CSGP) in their 13F filings. The largest holders were Vanguard Group Inc. ($6.3B), BlackRock Inc. ($3.8B) and Principal Financial Group Inc. ($1.9B). 9 famous investors held it, including Chuck Akre (5.8% of Akre Capital Management's portfolio), Ron Baron (5.0% of Baron Capital (BAMCO)'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Costar Group Inc.
Sector
Finance
CUSIP
22160N109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 765Q1 2024Q2 2024: 766Q2 2024Q3 2024: 772Q3 2024Q4 2024: 805Q4 2024Q1 2025: 858Q1 2025Q2 2025: 873Q2 2025Q3 2025: 905Q3 2025Q4 2025: 847Q4 2025Q1 2026: 797Q1 2026Q2 2026: 760Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions83$181.2M
Exits52$126.6M

Ownership 765 holders

Vanguard Group Inc. 0.13% Add +0.8% 65,451,499 $6.3B
BlackRock Inc. 0.09% Add +6.5% 38,886,450 $3.8B
Principal Financial Group Inc. 1.11% Reduce -1.1% 19,592,181 $1.9B
Baron Capital (BAMCO) 4.98% Reduce -0.3% 19,337,618 $1.9B
State Street Corp. 0.07% Add +2.0% 16,126,174 $1.6B
Janus Henderson Group PLC 0.62% Add +17.7% 11,808,027 $1.1B
Massachusetts Financial Services Co. 0.33% Reduce -2.7% 11,502,919 $1.1B
Geode Capital Management, LLC 0.10% Add +3.7% 10,841,811 $1.0B
Baillie Gifford & Co. 0.70% Reduce -2.8% 9,253,753 $893.9M
Macquarie Group Ltd. 0.93% Reduce -3.8% 8,486,151 $819.8M
Akre Capital Management 5.80% Add +0.1% 7,261,626 $701.5M
Bank of New York Mellon Corp 0.11% Reduce -2.7% 5,992,499 $578.9M
Artisan Partners Limited Partnership 0.80% Add +11.0% 5,703,020 $550.9M
Sands Capital Management, LLC 1.45% Reduce -4.4% 5,375,482 $519.3M
Norges Bank 0.07% Add +5.1% 4,895,612 $472.9M
Blair William & Co. 1.34% Add +0.6% 4,419,778 $427.0M
Bank of America Corp. 0.04% Add +7.8% 4,337,362 $419.0M
Capital International Investors 0.08% Add +0.0% 4,037,971 $390.1M
Morgan Stanley 0.03% Add +40.5% 4,024,461 $388.8M
Brown Advisory Inc. 0.48% Reduce -10.4% 3,712,458 $358.6M
T. Rowe Price Investment Management, Inc. 0.21% Reduce -46.2% 3,628,297 $350.5M
Northern Trust Corp. 0.06% Reduce -4.9% 3,537,027 $341.7M
Wellington Management Group LLP 0.06% Add +14.4% 3,237,246 $312.7M
Goldman Sachs Group Inc. 0.06% Add +3.0% 3,090,288 $298.5M
Invesco Ltd. 0.06% Reduce -22.0% 3,059,796 $295.6M
Ameriprise Financial Inc. 0.08% Add +3.1% 3,043,930 $294.0M
Capital Research Global Investors 0.06% Add +9.9% 2,652,774 $256.3M
Farallon Capital Management, L.L.C. 1.51% Reduce -16.9% 2,594,356 $250.6M
Charles Schwab Investment Management Inc. 0.06% Add +3.4% 2,541,634 $245.5M
Franklin Resources Inc. 0.08% Add +79.4% 2,513,492 $242.8M
Ownership Capital B.V. 5.27% Reduce -7.5% 2,385,164 $230.4M
Legal & General Group Plc 0.06% Add +2.0% 2,271,269 $219.4M
Vulcan Value Partners, LLC 3.05% Add +36.0% 2,177,070 $210.1M
Mackenzie Financial Corp. 0.28% Reduce -5.9% 2,017,480 $194.9M
American Century Companies Inc. 0.12% Reduce -15.3% 2,013,476 $194.5M
Federated Hermes, Inc. 0.44% Reduce -5.7% 1,995,116 $192.7M
Riverbridge Partners LLC 2.34% Reduce -19.6% 1,982,075 $191.5M
JPMorgan Chase & Co. 0.02% Add +206.4% 1,960,841 $189.4M
DF Dent & Co. Inc. 2.30% Reduce -1.5% 1,947,602 $188.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.50% Reduce -1.0% 1,940,510 $187.5M
Voya Investment Management LLC 0.19% Add +793.1% 1,785,722 $172.5M
Envestnet Asset Management Inc. 0.06% Reduce -5.2% 1,723,938 $166.5M
Westfield Capital Management Co. LP 0.84% Add +17.8% 1,647,389 $159.1M
Harding Loevner LP 0.95% Reduce -7.5% 1,601,191 $154.7M
RGM Capital, LLC 6.23% Add +0.3% 1,598,078 $154.4M
Bares Capital Management, Inc. 6.05% Reduce -20.1% 1,578,735 $152.5M
T. Rowe Price Associates Inc. 0.02% Reduce -0.1% 1,567,199 $151.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +1.1% 1,509,648 $145.8M
Dimensional Fund Advisors LP 0.04% Add +12.0% 1,478,175 $142.8M
William Blair Investment Management, LLC 0.36% Reduce -14.0% 1,443,228 $139.4M
Ensign Peak Advisors, Inc 0.25% Reduce -9.2% 1,418,931 $137.1M
Swiss National Bank 0.08% Reduce -4.2% 1,222,900 $118.1M
Sei Investments Co. 0.17% Add +5.1% 1,205,936 $116.5M
Barclays PLC 0.05% Reduce -18.4% 1,153,956 $111.5M
Nuveen Asset Management, LLC 0.03% Reduce -1.5% 1,145,797 $110.7M
Baird Financial Group, Inc. 0.23% Reduce -0.8% 1,138,541 $110.0M
FMR LLC 0.01% Reduce -30.8% 1,097,371 $106.0M
CIBC Private Wealth Group LLC 0.20% Reduce -0.9% 1,063,239 $100.5M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +1.7% 1,035,675 $100.0M
Eagle Asset Management Inc. 0.50% Reduce -2.3% 1,043,251 $98.6M
Kayne Anderson Rudnick Investment Management LLC 0.23% Reduce -2.8% 1,018,043 $98.3M
Wells Fargo & Company 0.03% Add +30.4% 1,006,711 $97.2M
National Pension Service 0.11% Add +3.6% 971,663 $93.9M
UBS Group AG 0.03% Add +3.0% 952,683 $92.0M
Pictet Asset Management Holding SA 0.10% Add +1.4% 923,486 $89.2M
Chicago Capital, LLC 2.69% Reduce -0.2% 912,670 $88.2M
Weitz Investment Management, Inc. 4.27% No change 876,500 $84.7M
Deutsche Bank AG 0.04% Reduce -5.1% 876,269 $84.6M
Beck Mack & Oliver LLC 1.70% Add +12.1% 867,942 $83.8M
Royal Bank of Canada 0.02% Add +3.8% 861,700 $83.2M
Rathbones Group PLC 0.47% Reduce -0.1% 835,591 $80.7M
American Capital Management Inc. 2.52% Reduce -0.8% 813,599 $78.6M
Spyglass Capital Management LLC 5.19% Add +22.6% 806,193 $77.9M
Frontier Capital Management Co. LLC 0.72% Add +173.2% 798,164 $77.1M
Rhumbline Advisers 0.07% Add +1.5% 784,939 $75.8M
BNP Paribas Financial Markets 0.09% Add +83.4% 765,493 $73.9M
Victory Capital Management Inc. 0.07% Reduce -1.6% 755,456 $73.0M
CI Investments Inc. 0.27% Reduce -2.4% 712,838 $68.9M
California Public Employees Retirement System 0.05% Reduce -2.5% 709,750 $68.6M
TimesSquare Capital Management, LLC 0.98% Reduce -5.6% 699,461 $67.6M
Amundi 0.03% Add +10.6% 801,888 $67.5M
Mitsubishi UFJ Trust & Banking Corp 0.15% Reduce -9.2% 669,679 $64.7M
HSBC Holdings PLC 0.05% Add +12.9% 662,838 $64.0M
California State Teachers Retirement System 0.08% Add +1.0% 656,559 $63.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +13.3% 630,505 $60.9M
Peregrine Capital Management LLC 1.72% Reduce -1.6% 620,254 $59.9M
Raymond James & Associates 0.04% Reduce -1.6% 617,113 $59.6M
Granahan Investment Management, LLC 2.07% Reduce -14.2% 610,998 $59.0M
Citigroup Inc. 0.06% Reduce -2.4% 590,655 $57.1M
Quantum Capital Management, LLC / NJ 6.12% Add +17.3% 582,434 $56.3M
Stephens Investment Management Group LLC 0.69% Add +0.6% 539,295 $52.1M
Alliancebernstein L.P. 0.02% Add +10.9% 536,986 $51.9M
STRS Ohio 0.20% Reduce -20.9% 530,000 $51.2M
Clearbridge Investments, LLC 0.04% Add +0.2% 522,077 $50.4M
Credit Suisse AG/ 0.05% Add +9.5% 511,622 $49.4M
Jennison Associates LLC 0.03% Add +16.1% 508,951 $49.2M
Citadel Advisors 0.05% Add +7782.8% 489,917 $47.3M
Natixis Advisors, LLC 0.11% Add +4.1% 478,047 $46.2M
ProShare Advisors LLC 0.12% Add +20.8% 466,562 $45.1M
TD Asset Management Inc 0.04% Reduce -29.8% 455,493 $44.0M
Ironvine Capital Partners, LLC 4.81% Add +0.3% 453,748 $43.8M
Corient Private Wealth LP 0.08% Add +19.4% 445,843 $43.1M
Bank of Montreal 0.01% Reduce -11.8% 443,727 $43.0M
ING Groep NV 0.29% Add +441.7% 443,722 $42.9M
Ycg, LLC 3.39% Reduce -2.7% 444,289 $42.7M
NZS Capital, LLC 1.75% Add +20.4% 435,730 $42.1M
Royal London Asset Management Ltd. 0.10% Add +5.9% 427,023 $41.3M
Vantage Investment Partners, LLC 3.54% Add +17.5% 409,769 $39.6M
Allspring Global Investments Holdings, LLC 0.06% Reduce -10.9% 409,494 $39.6M
Russell Investments Group, Ltd. 0.06% Add +16.1% 401,314 $38.8M
Adage Capital Partners Gp, L.L.C. 0.07% Add +15.5% 400,500 $38.7M
Geneva Capital Management LLC 0.68% Reduce -13.4% 397,481 $38.4M
New York State Common Retirement Fund 0.05% Reduce -15.9% 392,635 $37.9M
Artemis Investment Management LLP 0.48% New 385,742 $37.2M
New York State Teachers Retirement System 0.07% Reduce -10.3% 359,816 $34.8M
Fred Alger Management, LLC 0.17% Reduce -3.5% 349,584 $33.8M
Parnassus Investments, LLC 0.07% No change 348,207 $33.6M
State Board of Administration of Florida Retirement System 0.08% Add +5.3% 477,691 $32.9M
Mirae Asset Global Investments Co., Ltd. 0.07% Reduce -0.5% 425,349 $32.3M
Ashford Capital Management Inc. 4.20% Reduce -1.2% 321,410 $31.0M
Motley Fool Wealth Management, LLC 1.57% Add +38.4% 314,460 $30.4M
CANADA LIFE ASSURANCE Co 0.06% Add +2.6% 305,531 $29.5M
Neuberger Berman Group LLC 0.02% Add +13.8% 302,022 $29.2M
Prudential Financial Inc. 0.04% Reduce -3.1% 294,663 $28.5M
Lord, Abbett & Co. LLC 0.09% New 294,474 $28.4M
Manufacturers Life Insurance Company, The 0.03% Reduce -11.9% 286,201 $27.6M
Kornitzer Capital Management Inc. 0.51% Reduce -2.6% 286,076 $27.6M
Ninety One UK Ltd 0.08% Add +40.8% 285,140 $27.5M
Truist Financial Corp. 0.04% Reduce -7.4% 266,075 $25.7M
First Trust Advisors LP 0.03% Reduce -11.7% 261,546 $25.3M
Baskin Financial Services Inc. 2.09% Add +3.2% 258,142 $24.9M
Stifel Financial Corp. 0.03% Add +4.3% 255,553 $24.7M
Asset Management One Co., Ltd. 0.09% Reduce -3.1% 254,097 $24.5M
Telemark Asset Management, LLC 2.50% Add +66.7% 250,000 $24.1M
Sandhill Capital Partners LLC 1.88% Reduce -28.2% 243,738 $23.5M
State of Wisconsin Investment Board 0.06% Add +2.6% 232,273 $22.4M
State of New Jersey Common Pension Fund D 0.07% No change 232,141 $22.4M
Thrivent Financial for Lutherans 0.04% Add +27.9% 230,225 $22.2M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -0.9% 226,113 $21.8M
Korea Investment CORP 0.05% Add +24.9% 220,336 $21.3M
Bridgewater Associates 0.10% Reduce -50.3% 206,005 $19.9M
Pelham Capital Ltd. 11.63% Reduce -27.7% 200,377 $19.4M
Cibc World Markets Corp. 0.12% Reduce -21.0% 194,986 $18.8M
Public Employees Retirement System of Ohio 0.07% Reduce -9.7% 188,753 $18.2M
Danske Bank A/S 0.06% — 188,431 $18.2M
National Bank of Canada 0.03% Reduce -39.3% 200,931 $18.1M
Badgley Phelps Wealth Managers, LLC 0.45% Reduce -1.4% 186,772 $18.0M
Treasurer of the State of North Carolina 0.08% Add +0.6% 185,684 $17.9M
Archon Partners LLC 2.19% No change 185,500 $17.9M
Erste Asset Management GmbH 0.24% No change 180,000 $17.4M
Rafferty Asset Management, LLC 0.06% Add +0.8% 179,763 $17.4M
NS Partners Ltd 0.79% Add +0.7% 177,881 $17.2M
Alpha Wave Global, LP 5.14% New 175,183 $16.9M
Cibc World Market Inc. 0.04% Reduce -9.8% 175,135 $16.9M
Gillson Capital LP 1.56% New 170,001 $16.4M
Aberdeen Group plc 0.03% Add +0.0% 169,731 $16.4M
Teachers Retirement System of the State of Kentucky 0.14% Add +3.6% 158,315 $15.3M
Prana Capital Management, LP 0.68% Add +14.9% 156,668 $15.1M
American International Group, Inc. 0.05% Reduce -3.7% 155,585 $15.0M
Oppenheimer Asset Management Inc. 0.21% Reduce -17.1% 150,506 $14.5M
Cetera Investment Advisers 0.03% Add +129.8% 150,203 $14.5M
Stony Point Capital LLC 4.73% No change 149,160 $14.4M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -1.3% 148,982 $14.4M
Walleye Capital LLC 0.17% Add +65.3% 145,435 $14.0M
Scout Investments, Inc. 0.34% Reduce -15.6% 147,751 $14.0M
Pragma Gestao DE Patrimonio Ltd. 7.23% Add +30.0% 143,000 $13.8M
Gilder Gagnon Howe & Co. LLC 0.17% New 142,364 $13.8M
Kelly Lawrence W & Associates Inc. 3.05% Reduce -1.6% 136,943 $13.2M
Resona Asset Management Co.,Ltd. 0.08% — 132,085 $12.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +7.3% 131,633 $12.7M
Comerica Bank 0.05% Add +3.5% 129,288 $12.5M
State of Tennessee, Department of Treasury 0.05% Reduce -20.3% 127,186 $12.3M
Toronto Dominion Bank 0.02% Reduce -54.2% 125,408 $12.1M
LGT Group Foundation 0.28% Add +110.6% 124,729 $12.0M
Storebrand Asset Management As 0.04% Add +4.1% 124,258 $12.0M
Guggenheim Capital LLC 0.08% Reduce -1.1% 122,898 $11.9M
Nomura Asset Management Co. Ltd. 0.04% Add +1.4% 122,689 $11.9M
CIBC Asset Management Inc 0.04% Add +5.8% 120,469 $11.6M
State of Michigan Retirement System 0.06% Add +0.1% 119,500 $11.5M
2Xideas AG 1.36% Reduce -18.2% 115,033 $11.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.14% Reduce -13.9% 113,227 $10.9M
Arizona State Retirement System 0.08% Add +0.1% 112,320 $10.9M
Handelsbanken Fonder AB 0.04% Add +3.9% 108,265 $10.5M
State of Alaska, Department of Revenue 0.12% Add +0.2% 107,231 $10.4M
Assenagon Asset Management S.A. 0.03% Reduce -37.4% 106,057 $10.2M
Ninety One North America, Inc. 0.49% Add +51.8% 104,946 $10.1M
MetLife Investment Management, LLC 0.07% Reduce -3.3% 102,717 $9.9M
Thematics Asset Management 0.41% Reduce -0.0% 101,432 $9.8M
LPL Financial LLC 0.01% Add +13.4% 100,472 $9.7M
SG Americas Securities, LLC 0.05% Add +390.8% 99,800 $9.6M
Night Owl Capital Management, LLC 1.45% Add +4.5% 98,750 $9.5M
Azzad Asset Management Inc. 1.09% Add +0.5% 97,214 $9.4M
Foster Victor Wealth Advisors, LLC 0.85% Add +6.7% 100,442 $9.3M
DekaBank Deutsche Girozentrale 0.02% Reduce -3.2% 96,765 $9.3M
MML Investors Services, LLC 0.04% Reduce -2.2% 95,377 $9.2M
Lakehouse Capital Pty Ltd 7.09% Reduce -15.4% 94,408 $9.1M
PNC Financial Services Group, Inc. 0.01% Add +0.1% 94,369 $9.1M
Susquehanna International Group, LLP 0.01% Reduce -56.0% 94,254 $9.1M
KBC Group NV 0.03% Reduce -26.8% 93,341 $9.0M
Retirement Systems of Alabama 0.03% Add +0.1% 90,130 $8.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.3% 89,648 $8.7M
Generate Investment Management Ltd 0.68% Add +31.5% 89,133 $8.6M
Amalgamated Bank 0.07% Reduce -14.9% 86,011 $8.3M
Texas Permanent School Fund Corp. 0.06% Add +0.1% 84,433 $8.2M
IFM Investors Pty Ltd 0.09% Add +2.3% 82,586 $8.0M
Forsta Ap-Fonden 0.07% Add +12.4% 80,700 $7.8M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -0.3% 80,502 $7.8M
Jane Street Group, LLC 0.01% Reduce -14.4% 79,167 $7.6M
Azimuth Capital Investment Management LLC 0.31% Reduce -17.4% 78,515 $7.6M
USS Investment Management Ltd 0.06% Add +8.4% 76,697 $7.4M
US Bancorp \de 0.01% Reduce -22.2% 76,143 $7.4M
Nissay Asset Management Corp. /Japan 0.05% Add +31.6% 72,470 $7.0M
Mediolanum International Funds Ltd 0.11% — 72,556 $7.0M
SVB Wealth LLC 0.16% Reduce -12.4% 72,218 $7.0M
Czech National Bank 0.09% Add +0.5% 71,851 $6.9M
Soros Capital Management LLC 1.90% New 71,800 $6.9M
Xponance LLC 0.07% Add +3.0% 70,171 $6.8M
Utah Retirement Systems 0.08% Reduce -0.1% 69,880 $6.8M
Federation des caisses Desjardins du Quebec 0.05% Add +3.1% 76,941 $6.7M
Regions Financial Corp. 0.05% Reduce -20.0% 69,435 $6.7M
DNB Asset Management AS 0.03% Reduce -28.6% 67,952 $6.6M
Nisa Investment Advisors, LLC 0.04% Reduce -1.8% 66,772 $6.5M
Daiwa Securities Group Inc. 0.04% Add +9.6% 65,707 $6.3M
Tredje AP-fonden 0.07% Reduce -23.8% 65,124 $6.3M
Assetmark, Inc. 0.02% Reduce -5.0% 65,104 $6.3M
12 West Capital Management LP 0.57% New 65,000 $6.3M
Schonfeld Strategic Advisors LLC 0.05% Reduce -10.5% 63,630 $6.1M
Intrinsic Edge Capital Management LLC 0.51% No change 62,742 $6.1M
Fiera Capital Corp 0.02% Add +20.5% 62,722 $6.1M
Banco Santander, S.A. 0.07% Reduce -1.4% 62,518 $6.0M
Point72 Asset Management 0.02% Reduce -61.6% 62,200 $6.0M
Shell Asset Management Co. 0.27% Reduce -5.8% 80,414 $6.0M
Holocene Advisors, LP 0.02% New 61,516 $5.9M
Taikang Asset Management (Hong Kong) Co Ltd 1.24% No change 61,114 $5.9M
Jefferies Financial Group Inc. 0.13% No change 60,000 $5.8M
DAVENPORT & Co LLC 0.04% Reduce -9.5% 59,316 $5.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +10.5% 59,070 $5.7M
Motley Fool Asset Management LLC 0.37% Add +423.4% 58,743 $5.7M
Inspire Investing, LLC 0.56% Add +0.9% 56,677 $5.5M
Louisiana State Employees Retirement System 0.10% Reduce -2.3% 55,800 $5.4M
New York Life Investment Management LLC 0.05% Reduce -3.7% 55,653 $5.4M
Mutual of America Capital Management LLC 0.06% Reduce -2.0% 53,543 $5.2M
Blue Zone Wealth Advisors, LLC 1.74% Add +1.7% 52,521 $5.1M
Pitcairn Co. 0.33% Add +0.5% 52,249 $5.0M
Yousif Capital Management, LLC 0.06% Reduce -1.6% 52,237 $5.0M
Shelton Capital Management 0.14% Add +2.4% 51,584 $5.0M
Janney Montgomery Scott LLC 0.01% Add +5.7% 50,438 $4.9M
Platinum Investment Management Ltd. 0.19% New 50,000 $4.8M
Canada Pension Plan Investment Board 0.01% No change 49,492 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.7% 48,756 $4.7M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -2.2% 48,541 $4.7M
Commerce Bank 0.03% Reduce -4.6% 48,366 $4.7M
Public Sector Pension Investment Board 0.03% Reduce -1.3% 48,283 $4.7M
Shaker Investments LLC 1.93% Add +0.1% 47,120 $4.6M
Pacer Advisors, Inc. 0.01% Reduce -8.9% 47,042 $4.5M
Bank of Nova Scotia 0.01% Add +1.9% 46,770 $4.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -6.5% 46,754 $4.5M
Equitable Trust Co. 0.31% New 45,806 $4.4M
AE Wealth Management LLC 0.05% Reduce -74.8% 45,307 $4.4M
Formula Growth Ltd. 1.36% No change 44,000 $4.3M
Swedbank AB 0.01% Add +6.0% 43,713 $4.2M
Public Employees Retirement Association of Colorado 0.02% Reduce -5.9% 43,695 $4.2M
Schroder Investment Management Group 0.01% Add +4.0% 43,653 $4.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -28.0% 43,277 $4.2M
Nishkama Capital, LLC 0.46% New 42,000 $4.1M
Oppenheimer & Co. Inc. 0.07% Add +2.4% 41,356 $4.0M
Jump Financial, LLC 0.11% Add +218.0% 40,605 $3.9M
Tsai Capital Corp 4.00% Add +4.7% 40,208 $3.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -55.9% 40,000 $3.9M
KP Management LLC 1.60% No change 38,500 $3.7M
iA Global Asset Management Inc. 0.08% Add +4.5% 38,375 $3.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +270.8% 38,187 $3.7M
Mariner, LLC 0.01% Add +6.0% 38,168 $3.7M
Yarbrough Capital, LLC 0.16% No change 37,950 $3.7M
Elo Mutual Pension Insurance Co 0.08% Add +4.3% 37,313 $3.6M
Pathstone Holdings, LLC 0.02% Reduce -5.1% 37,272 $3.6M
L. Roy Papp & Associates, LLP 0.42% Reduce -2.7% 36,510 $3.5M
Profund Advisors LLC 0.14% Reduce -6.1% 36,198 $3.5M
HighTower Advisors, LLC 0.01% Reduce -16.8% 36,400 $3.5M
S.E.E.D. Planning Group LLC 1.27% Reduce -0.0% 36,083 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -41.4% 35,284 $3.4M
Atria Investments, Inc 0.05% Reduce -19.6% 35,277 $3.4M
Captrust Financial Advisors 0.01% Reduce -21.5% 35,266 $3.4M
Oregon Public Employees Retirement Fund 0.07% Add +9.5% 34,865 $3.4M
AQR Capital Management 0.01% Add +2.8% 34,636 $3.3M
Abn Amro Investment Solutions 0.06% Reduce -20.8% 34,300 $3.3M
Park Avenue Securities LLC 0.04% Reduce -3.4% 34,299 $3.3M
Moody National Bank Trust Division 0.26% Reduce -4.8% 33,941 $3.3M
Gulf International Bank (UK) Ltd 0.08% Add +0.8% 33,743 $3.3M
Linden Thomas Advisory Services, LLC 0.52% Add +0.1% 33,657 $3.3M
Next Century Growth Investors LLC 0.28% Add +63.2% 32,865 $3.2M
SYSTM Wealth Solutions LLC 0.40% Add +10.1% 32,381 $3.1M
CX Institutional 0.15% Add +1253.7% 32,122 $3.1M
Bessemer Group Inc. 0.01% Add +73.0% 32,119 $3.1M
Barbara Oil Co. 1.31% No change 32,000 $3.1M
Skye Global Management LP 0.07% New 31,500 $3.0M
DoubleLine ETF Adviser LP 0.77% Add +10.9% 31,154 $3.0M
Wealthfront Advisers LLC 0.01% Reduce -0.0% 31,104 $3.0M
Meeder Asset Management Inc. 0.19% New 31,035 $3.0M
Kentucky Retirement Systems 0.09% Reduce -5.1% 31,012 $3.0M
Gateway Investment Advisers LLC 0.03% Reduce -0.2% 30,907 $3.0M
AXA S.A. 0.01% Add +16.1% 30,669 $3.0M
Vanguard Personalized Indexing Management, LLC 0.06% Add +24.1% 30,549 $3.0M
Millennium Management 0.00% Reduce -62.4% 30,304 $2.9M
Employees Retirement System of Texas 0.03% Add +105.5% 30,072 $2.9M
United American Securities Inc. (d/b/a UAS Asset Management) 0.78% Reduce -54.0% 30,035 $2.9M
Banque Pictet & Cie SA 0.03% No change 29,999 $2.9M
Exchange Traded Concepts, LLC 0.07% Add +49.9% 29,383 $2.8M
Stephens Inc. 0.04% Add +55.3% 29,264 $2.8M
Scotia Capital Inc. 0.02% New 29,013 $2.8M
Highland Capital Management, LLC 0.16% Add +0.2% 28,545 $2.8M
Nordea Investment Management AB 0.00% Add +5.3% 28,184 $2.7M
Osaic Holdings, Inc. 0.01% Reduce -78.2% 28,147 $2.7M
Allianz Asset Management GmbH 0.00% Reduce -30.1% 28,009 $2.7M
Maryland State Retirement & Pension System 0.05% No change 31,456 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +5.4% 27,654 $2.7M
Creative Planning 0.00% Add +22.5% 27,478 $2.7M
Principal Securities, Inc. 0.08% Add +4.7% 27,428 $2.6M
Hartford Investment Management Co. 0.09% Reduce -4.2% 26,396 $2.5M
Man Group plc 0.01% Reduce -33.6% 26,143 $2.5M
Malaga Cove Capital, LLC 1.01% Reduce -1.5% 25,675 $2.5M
Allianz SE 0.08% — 25,512 $2.5M
D.A. Davidson & Co. 0.02% Add +20.8% 25,076 $2.4M
M&T Bank Corp 0.01% Reduce -0.3% 24,597 $2.4M
Securian Asset Management, Inc. 0.07% Reduce -6.8% 24,051 $2.3M
Tower Research Capital LLC (TRC) 0.05% Reduce -75.7% 23,603 $2.3M
Orion Porfolio Solutions, LLC 0.02% Reduce -13.2% 23,395 $2.3M
Orion Portfolio Solutions, LLC 0.02% Reduce -13.2% 23,395 $2.3M
Sumitomo Life Insurance Co. 0.06% Reduce -2.9% 23,184 $2.2M
AXS Investments LLC 0.54% Reduce -1.8% 23,139 $2.2M
Boomfish Wealth Group, LLC 1.49% Reduce -1.2% 22,992 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -2.6% 22,850 $2.2M
TD Private Client Wealth LLC 0.07% Reduce -0.0% 22,779 $2.2M
Quantitative Investment Management, LLC 0.13% New 22,766 $2.2M
NEOS Investment Management LLC 0.14% Add +20.2% 22,753 $2.2M
Qube Research & Technologies Ltd 0.00% New 22,523 $2.2M
Crossmark Global Holdings, Inc. 0.04% Reduce -0.6% 22,386 $2.2M
Credit Agricole S A 0.04% Add +119.4% 25,346 $2.1M
First Bank & Trust 0.44% Add +5.7% 22,024 $2.1M
Aurora Investment Managers, LLC. 1.55% Reduce -19.2% 21,827 $2.1M
Bell Bank 0.18% Reduce -13.1% 21,709 $2.1M
Keybank National Association 0.01% Reduce -1.6% 21,208 $2.0M
Cresset Asset Management, LLC 0.01% Add +0.1% 21,154 $2.0M
Kampmann Melissa S. 1.45% Add +32.2% 20,835 $2.0M
New Mexico Educational Retirement Board 0.07% Reduce -3.3% 20,600 $2.0M
Aviva PLC 0.01% Reduce -47.7% 20,492 $2.0M
Ieq Capital, LLC 0.03% Add +169.9% 20,035 $1.9M
Voya Financial Advisors, Inc. 0.22% Reduce -4.5% 19,843 $1.9M
Atlantic Union Bankshares Corp 0.16% Add +10.3% 19,423 $1.9M
Institute for Wealth Management, LLC. 0.24% Reduce -0.9% 19,219 $1.9M
Aperture Investors, LLC 0.23% Reduce -22.7% 18,946 $1.8M
Redmond Asset Management, LLC 0.57% Add +0.9% 18,670 $1.8M
Markel Group 0.02% No change 18,600 $1.8M
Cerity Partners LLC 0.00% Add +457.4% 18,538 $1.8M
Daiichi Life Insurance Co., Ltd. 0.04% No change 18,425 $1.8M
Los Angeles Capital Management LLC 0.01% Reduce -54.1% 17,797 $1.7M
Metis Global Partners, LLC 0.06% Reduce -0.2% 17,649 $1.7M
Sapient Capital LLC 0.04% Reduce -3.3% 17,617 $1.7M
Norinchukin Bank, The 0.05% Reduce -2.0% 17,375 $1.7M
Ostrum Asset Management 0.13% Add +7.8% 17,238 $1.7M
Harbor Advisors LLC 0.30% No change 17,060 $1.6M
First National Bank of Mount Dora, Trust Investment Services 0.40% New 16,832 $1.6M
Procyon Advisors, LLC 0.12% Reduce -8.0% 16,661 $1.6M
Metropolitan Life Insurance Co 0.07% Reduce -0.9% 16,469 $1.6M
Capstone Investment Advisors, LLC 0.05% Add +559.8% 16,395 $1.6M
Ameritas Investment Partners, Inc. 0.05% No change 16,382 $1.6M
QRG Capital Management, Inc. 0.02% Add +8.2% 16,222 $1.6M
UniSuper Management Pty Ltd 0.01% Add +321.4% 16,040 $1.5M
Conestoga Capital Advisors, LLC 0.02% Add +0.3% 15,655 $1.5M
Candriam S.C.A. 0.01% Add +5.6% 15,601 $1.5M
Quantinno Capital Management LP 0.03% Add +7.5% 15,462 $1.5M
WoodTrust Financial Corp 0.24% Add +14.9% 15,400 $1.5M
O'shaughnessy Asset Management, LLC 0.02% Add +34.1% 15,301 $1.5M
Alps Advisors Inc. 0.01% Reduce -13.6% 15,212 $1.5M
Quest Investment Management LLC 0.16% Reduce -24.2% 15,203 $1.5M
Clark Capital Management Group, Inc. 0.01% Reduce -26.5% 15,120 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +25.0% 15,024 $1.5M
Rakuten Investment Management, Inc. 0.01% Add +1375.0% 14,897 $1.4M
Benjamin F. Edwards & Company, Inc. 0.03% Add +22.2% 14,899 $1.4M
APG Asset Management N.V. 0.00% Add +6.7% 16,029 $1.4M
Verition Fund Management LLC 0.02% Add +2.4% 14,492 $1.4M
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.4% 14,378 $1.4M
EagleClaw Capital Managment, LLC 0.25% Reduce -4.1% 14,100 $1.4M
Chicago Partners Investment Group LLC 0.06% Add +14.8% 16,071 $1.4M
LMCG Investments, LLC 0.08% Reduce -38.8% 13,916 $1.3M
RMR Wealth Builders 0.16% No change 13,888 $1.3M
Bokf, NA 0.02% Add +0.6% 14,170 $1.3M
Krilogy Financial LLC 0.10% Add +6.6% 13,813 $1.3M
CHICAGO TRUST Co NA 0.28% Add +3.5% 13,810 $1.3M
Marshall Wace, LLP 0.00% Reduce -91.4% 13,612 $1.3M
Flossbach Von Storch SE 0.01% New 13,484 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -7.4% 13,476 $1.3M
SlateStone Wealth, LLC 0.13% Add +8.5% 13,208 $1.3M
Gilbert & Cook, Inc. 0.17% Reduce -10.1% 13,101 $1.3M
Tidal Investments LLC 0.02% Add +8.3% 13,095 $1.3M
FIL Ltd 0.00% Add +7.3% 13,089 $1.3M
D. E. Shaw & Co. 0.00% Reduce -81.9% 13,027 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 12,958 $1.3M
Roundview Capital LLC 0.10% Add +9.1% 12,923 $1.2M
Stansberry Asset Management, LLC 0.18% Reduce -64.0% 12,802 $1.2M
Legacy Advisors, LLC 0.16% Add +11.2% 12,786 $1.2M
Emerald Advisers, LLC 0.05% Reduce -1.7% 12,767 $1.2M
Redwood Investments, LLC 0.36% Reduce -9.9% 14,402 $1.2M
Groupama Asset Managment 0.02% No change 174 $1.2M
Parallel Advisors, LLC 0.03% Reduce -15.6% 12,628 $1.2M
Monumental Financial Group Inc. 0.64% Reduce -2.7% 12,547 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +2.6% 12,395 $1.2M
United Services Automobile Association 0.03% No change 12,302 $1.2M
IVC Wealth Advisors LLC 0.68% Reduce -0.5% 12,196 $1.2M
Fort Washington Investment Advisors Inc. 0.01% No change 12,070 $1.2M
Harvest Fund Management Co., Ltd 0.10% Add +235.1% 12,026 $1.2M
Bellwether Advisors, LLC 0.24% Add +3.3% 11,494 $1.1M
Praxis Investment Management Inc. 0.07% Add +30.9% 11,480 $1.1M
Regatta Capital Group, LLC 0.25% Add +2.6% 11,390 $1.1M
Cobblestone Capital Advisors LLC 0.07% Reduce -36.8% 11,299 $1.1M
Hohimer Wealth Management, LLC 0.25% New 11,111 $1.1M
Squarepoint Ops LLC 0.00% Reduce -59.1% 11,075 $1.1M
Atria Wealth Solutions, Inc. 0.01% Reduce -5.7% 10,991 $1.1M
Maven Securities LTD 0.06% New 10,857 $1.0M
USA Financial Formulas 0.17% Add +8530.4% 10,788 $1.0M
LBP Am SA 0.04% Add +94.9% 10,575 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +8.6% 10,520 $1.0M
Lombard Odier Asset Management (Switzerland) SA 0.07% New 10,456 $1.0M
Davis Capital Management 0.90% Add +0.5% 10,686 $1.0M
Kestra Advisory Services, LLC 0.01% Add +1.1% 10,454 $1.0M
Teacher Retirement System of Texas 0.01% Reduce -44.7% 10,382 $1.0M
North Star Asset Management Inc. 0.05% New 10,189 $984K
Cwm, LLC 0.00% Add +104.8% 10,177 $983K
Rockefeller Capital Management L.P. 0.00% Reduce -12.4% 10,131 $979K
Center Lake Capital Management, LLC 1.58% New 10,000 $966K
Panagora Asset Management Inc. 0.01% No change 9,883 $955K
First Trust Direct Indexing L.P. 0.07% Add +33.4% 9,825 $949K
Wedbush Securities Inc. 0.03% Reduce -9.4% 9,412 $909K
Patten & Patten Inc. 0.06% Add +17.2% 9,056 $875K
Connable Office Inc. 0.10% No change 9,000 $869K
Kingswood Wealth Advisors, LLC 0.10% Add +0.3% 8,948 $864K
Accretive Wealth Partners, LLC 0.38% Add +0.3% 9,425 $860K
Alberta Investment Management Corp 0.01% Reduce -42.9% 8,900 $860K
Hills Bank & Trust Co 0.07% Add +0.3% 8,728 $843K
Mercer Global Advisors Inc. 0.00% Add +10.5% 8,692 $840K
Bleakley Financial Group, LLC 0.02% Add +7.6% 8,579 $829K
Simplicity Wealth,LLC 0.02% New 8,527 $824K
Capital Management Associates 0.98% Add +54.5% 8,500 $821K
Baron Wealth Management LLC 0.43% Reduce -0.1% 8,444 $816K
Oarsman Capital, Inc. 0.19% Add +1.8% 8,353 $807K
Twin Tree Management, LP 0.02% New 8,304 $802K
Townsquare Capital LLC 0.01% Add +8.0% 8,283 $800K
Nicholas Wealth, LLC. 0.61% Reduce -7.9% 8,160 $788K
Arax Advisory Partners 0.08% No change 8,159 $788K
Ossiam 0.01% Reduce -17.4% 8,071 $780K
Empirical Finance, LLC 0.05% Add +6.7% 8,068 $779K
Brown Brothers Harriman & Co. 0.01% Reduce -42.2% 8,037 $776K
Siemens Fonds Invest GmbH 0.06% Reduce -55.5% 8,031 $776K
Vident Advisory, LLC 0.02% Add +83.5% 8,021 $775K
First Hawaiian Bank 0.02% Reduce -13.5% 7,893 $762K
Fifth Third Bancorp 0.00% Add +5.2% 7,780 $752K
Degroof Petercam Asset Management 0.01% No change 7,700 $744K
Knollwood Investment Advisory, LLC 0.13% No change 7,690 $743K
Nebula Research & Development LLC 0.16% New 7,610 $735K
HB Wealth Management, LLC 0.01% Add +5.9% 7,509 $725K
FDx Advisors, Inc. 0.11% Reduce -32.7% 7,464 $721K
Vinva Investment Management Ltd 0.04% New 7,400 $715K
Marsico Capital Management LLC 0.02% New 7,375 $712K
Verdence Capital Advisors LLC 0.06% Add +0.7% 7,368 $712K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +6.3% 7,228 $698K
Concourse Financial Group Securities, Inc. 0.04% Reduce -6.9% 7,200 $696K
Vestcor Inc 0.02% Reduce -15.2% 7,186 $694K
Coldstream Capital Management Inc. 0.02% Add +80.3% 7,116 $687K
Marks Group Wealth Management, Inc 0.07% Reduce -4.4% 7,037 $680K
Kirtland Hills Capital Management, LLC 0.58% — 7,325 $667K
Empowered Funds, LLC 0.01% Add +54.7% 6,874 $664K
United Capital Financial Advisors, LLC 0.01% Reduce -4.7% 6,791 $656K
Hengehold Capital Management LLC 0.07% Reduce -0.4% 6,789 $656K
Illinois Municipal Retirement Fund 0.01% No change 6,779 $655K
Lockheed Martin Investment Management Co. 0.05% Reduce -24.0% 8,571 $649K
STF Management LP 0.28% Reduce -4.7% 6,641 $642K
LRT Capital Management, LLC 0.58% New 6,629 $640K
Prudential PLC 0.01% Reduce -61.2% 6,604 $638K
Investment Management Corp of Ontario 0.02% Reduce -30.6% 6,594 $637K
Alaska Permanent Fund Corp 0.01% Reduce -14.9% 6,408 $619K
First Citizens Bank & Trust Co. 0.01% New 6,382 $617K
Private Advisor Group, LLC 0.00% Reduce -2.1% 6,357 $614K
Buckhead Capital Management LLC 0.21% No change 6,303 $609K
Fidelis Capital Partners, LLC 0.09% Add +18.2% 6,235 $602K
Ascent Group, LLC 0.05% Add +4.3% 6,207 $600K
Nicolet Advisory Services, LLC 0.06% Add +29.2% 6,256 $599K
Boston Financial Mangement LLC 0.02% No change 6,040 $583K
Horizon Investments, LLC 0.02% Add +8.2% 6,036 $583K
Flputnam Investment Management Co. 0.01% Reduce -3.5% 5,987 $578K
Vontobel Holding Ltd. 0.00% Reduce -50.0% 5,943 $574K
Plato Investment Management Ltd 0.06% Add +1158.0% 5,875 $568K
Icon Wealth Advisors, LLC 0.05% Reduce -44.3% 5,822 $562K
Nicholas Investment Partners, LP 0.06% New 5,770 $557K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +26.3% 5,759 $556K
Avitas Wealth Management LLC 0.08% Reduce -1.0% 5,730 $554K
Performance Wealth Partners, LLC 0.02% No change 5,629 $544K
Trust Point Inc. 0.04% New 5,612 $542K
Baker Tilly Wealth Management, LLC 0.10% Reduce -1.9% 5,447 $526K
Sequoia Financial Advisors, LLC 0.01% Reduce -56.7% 5,424 $524K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +1.1% 5,247 $507K
Weiss Asset Management LP 0.03% New 5,157 $498K
Independent Advisor Alliance 0.02% Add +6.2% 5,049 $488K
Altfest L J & Co. Inc. 0.07% Reduce -2.0% 5,045 $487K
Wilbanks Smith & Thomas Asset Management LLC 0.01% No change 5,025 $485K
HBK Sorce Advisory LLC 0.02% Reduce -5.5% 5,018 $485K
First Manhattan Co. Llc. 0.00% No change 5,000 $483K
Signaturefd, LLC 0.01% Add +2.7% 4,987 $482K
Prestige Wealth Management Group LLC 0.10% Add +7202.9% 4,966 $480K
Intech Investment Management LLC 0.01% Add +56.6% 4,889 $472K
Chatham Capital Group, Inc. 0.09% No change 4,800 $464K
Kathleen S. Wright Associates Inc. 0.22% Reduce -0.6% 5,200 $462K
GTS Securities LLC 0.01% Reduce -85.0% 4,760 $460K
Wellington Shields Capital Management, LLC 0.09% No change 4,750 $459K
NewEdge Wealth, LLC 0.01% Add +18.7% 5,041 $452K
Lake Street Advisors Group, LLC 0.02% Reduce -0.4% 4,681 $452K
Penserra Capital Management LLC 0.01% Reduce -27.8% 4,664 $449K
Central Pacific Bank - Trust Division 0.06% — 4,745 $448K
Picton Mahoney Asset Management 0.02% Reduce -10.7% 4,610 $445K
Rwa Wealth Partners, LLC 0.01% No change 4,570 $441K
Integrated Investment Consultants, LLC 0.12% Reduce -0.7% 4,504 $435K
Raymond James Trust N.A. 0.01% Add +2.8% 4,428 $428K
Mattern Capital Management, LLC 0.06% New 4,398 $425K
Veltria Advisors Corp. 0.11% New 4,375 $423K
Brown Miller Wealth Management, LLC 0.18% No change 4,329 $418K
NorthRock Partners, LLC 0.02% Add +7.0% 4,313 $417K
Beacon Pointe Advisors, LLC 0.00% Add +0.9% 4,312 $417K
Cigna Investments Inc. 0.08% No change 4,310 $416K
Moran Wealth Management, LLC 0.01% Add +64.2% 4,211 $407K
Apriem Advisors 0.05% No change 4,208 $406K
Snowden Capital Advisors LLC 0.01% Add +1.3% 4,161 $402K
Fiduciary Group, LLC 0.04% No change 4,135 $399K
Everhart Financial Group, Inc. 0.12% Add +13.4% 4,128 $399K
ICICI Prudential Asset Management Co Ltd 0.04% Add +2.6% 4,066 $393K
B. Riley Wealth Advisors, Inc. 0.01% Add +49.0% 5,087 $391K
Old National Bancorp 0.01% Reduce -8.8% 4,047 $391K
Forum Financial Management, LP 0.01% Add +0.8% 4,021 $388K
E Fund Management Co., Ltd. 0.02% Reduce -1.2% 4,019 $388K
Proficio Capital Partners LLC 0.04% Add +1.3% 3,999 $386K
Glenmede Trust Co. NA 0.00% Reduce -28.2% 3,970 $384K
17 Capital Partners, LLC 0.28% Reduce -3.1% 3,960 $383K
LGT Fund Management Co Ltd. 0.16% New 3,941 $381K
Wealth Alliance, LLC 0.05% Reduce -14.0% 3,903 $377K
Simon Quick Advisors, LLC 0.03% New 3,849 $372K
Venturi Wealth Management, LLC 0.02% Add +10.5% 3,837 $371K
GYL Financial Synergies, LLC 0.03% Add +1.3% 3,813 $368K
Empirical Asset Management, LLC 0.18% New 3,808 $368K
Swiss Life Asset Management Ltd 0.01% Reduce -91.7% 3,782 $365K
Hantz Financial Services, Inc. 0.01% Add +30.1% 3,772 $364K
Checchi Capital Advisers, LLC 0.03% Add +2.6% 3,755 $363K
CCG Wealth Management, LLC 0.21% Add +2.4% 3,663 $354K
CM Wealth Advisors LLC 0.10% New 3,761 $348K
Angeles Investment Advisors, LLC 0.02% Reduce -1.6% 3,568 $345K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -8.2% 3,567 $345K
First Horizon Advisors, Inc. 0.01% Add +59.8% 3,562 $344K
Wedmont Private Capital 0.02% Add +3.0% 3,561 $341K
Plum Street Advisors, LLC 0.17% New 4,500 $339K
Nomura Holdings Inc. 0.00% Reduce -95.2% 3,511 $339K
Summit Trail Advisors, LLC 0.01% New 3,496 $338K
Parkside Financial Bank & Trust 0.05% Reduce -21.8% 3,467 $335K
Fiduciary Trust Co 0.01% Add +34.7% 3,426 $331K
New Century Financial Group, LLC 0.23% Add +6.6% 3,404 $329K
Dynasty Wealth Management, LLC 0.01% — 3,387 $327K
HT Partners LLC 0.12% No change 3,343 $323K
Balentine LLC 0.01% Add +1.6% 3,319 $321K
Benjamin Edwards Inc. 0.06% Add +7.2% 3,243 $313K
HighPoint Advisor Group LLC 0.02% Reduce -1.3% 3,507 $311K
Qtron Investments LLC 0.04% New 3,188 $308K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -33.3% 3,184 $308K
Greenleaf Trust 0.00% Add +1.4% 3,182 $307K
Tocqueville Asset Management L.P. 0.00% New 3,118 $301K
IHT Wealth Management, LLC 0.01% Add +0.9% 3,053 $295K
Smartleaf Asset Management LLC 0.06% Add +38.5% 3,046 $293K
Courier Capital LLC 0.02% No change 3,015 $291K
Meeder Advisory Services, Inc. 0.03% Add +3.5% 2,986 $288K
FWG Investments, LLC. 0.31% Reduce -8.1% 2,979 $288K
Personal Cfo Solutions, LLC 0.04% Add +2.2% 2,880 $278K
ArrowMark Colorado Holdings LLC 0.00% No change 2,880 $278K
FineMark National Bank & Trust 0.01% Add +1.8% 2,847 $275K
Wealth Management Associates, Inc. 0.13% Add +0.3% 3,689 $274K
Motco 0.02% Add +280700.0% 2,808 $271K
Certuity, LLC 0.02% Reduce -2.5% 2,785 $269K
Meyer Handelman Co. 0.01% New 2,750 $266K
Advisory Services Network, LLC 0.01% Add +101.0% 2,742 $265K
Meadow Creek Wealth Advisors LLC 0.18% Reduce -7.5% 2,741 $265K
KCM Investment Advisors LLC 0.01% New 2,720 $263K
Ridgewood Investments LLC 0.14% No change 2,718 $263K
TD Waterhouse Canada Inc. 0.00% Add +10.7% 2,782 $261K
Quadrant Capital Group LLC 0.02% Add +55.1% 2,683 $259K
Axxcess Wealth Management, LLC 0.01% Reduce -4.3% 2,656 $257K
GAMMA Investing LLC 0.05% Add +44.0% 2,592 $250K
GeoWealth Management, LLC 0.01% New 2,531 $244K
Concurrent Investment Advisors, LLC 0.01% Add +4.7% 2,505 $242K
Steph & Co. 0.08% Reduce -11.8% 2,492 $241K
V-Square Quantitative Management LLC 0.03% No change 2,443 $236K
Legacy Trust 0.06% Add +1.4% 2,422 $234K
Peapack Gladstone Financial Corp. 0.00% New 2,401 $232K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 2,398 $232K
Fifth Third Wealth Advisors LLC 0.04% New 2,360 $228K
Caisse de depot et placement du Quebec 0.00% Reduce -97.8% 2,335 $226K
Centaurus Financial, Inc. 0.02% Reduce -3.5% 2,324 $224K
Huntington National Bank 0.00% Add +77.7% 2,301 $222K
Virtue Capital Management, LLC 0.04% Reduce -4.2% 2,422 $219K
Global Retirement Partners, LLC 0.01% Reduce -1.1% 2,263 $219K
Valeo Financial Advisors, LLC 0.01% Reduce -2.1% 2,370 $218K
Avantax Advisory Services, Inc. 0.00% New 2,249 $217K
Natixis Investment Managers International 0.01% Reduce -3.1% 2,240 $216K
Argent Trust Co 0.01% New 2,227 $215K
Patton Fund Management, Inc. 0.04% Reduce -86.3% 2,220 $214K
Csenge Advisory Group 0.01% New 2,209 $213K
NorthCoast Asset Management LLC 0.00% New 2,201 $213K
Mather Group, Llc. 0.00% Add +0.5% 2,429 $212K
Apollon Wealth Management, LLC 0.01% New 2,187 $211K
Keel Point, LLC 0.02% New 2,184 $211K
UMB Bank, n.a. 0.00% Reduce -4.4% 2,172 $210K
Nilsine Partners, LLC 0.03% New 2,158 $208K
Sentry Investment Management LLC 0.08% No change 2,135 $206K
SeaCrest Wealth Management, LLC 0.03% New 2,131 $206K
Grey Street Capital, LLC 0.03% New 2,115 $204K
Lincoln National Corp. 0.00% New 2,099 $203K
Mgo One Seven LLC 0.01% New 2,090 $202K
Stratos Wealth Partners, LTD. 0.00% New 2,084 $201K
Whittier Trust Co. 0.00% No change 2,000 $193K
Tobam 0.02% Reduce -5.9% 1,941 $188K
Westpac Banking Corp. 0.01% No change 1,856 $179K
China Universal Asset Management Co., Ltd. 0.02% Add +125.7% 1,842 $178K
Spire Wealth Management 0.00% Reduce -12.5% 1,817 $176K
Delta Asset Management LLC 0.01% No change 1,760 $170K
Optiver Holding B.V. 0.01% New 1,679 $162K
Kelly Financial Services LLC 0.05% Reduce -6.4% 1,406 $136K
Lindbrook Capital, LLC 0.01% Add +9.2% 1,337 $129K
Steward Partners Investment Advisory, LLC 0.00% Add +7.7% 1,323 $128K
HighMark Wealth Management LLC 0.08% No change 1,317 $127K
Alta Advisers Ltd 0.06% No change 1,300 $126K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.05% No change 1,300 $126K
Abound Wealth Management 0.05% Add +1224.5% 1,298 $125K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 1,298 $125K
Avior Wealth Management, LLC 0.01% Add +118100.0% 1,182 $114K
Rothschild Investment LLC 0.01% Add +3.6% 1,139 $110K
Leonteq Securities AG 0.01% Add +337.4% 1,111 $107K
SouthState Bank Corp 0.01% New 1,110 $107K
ICA Group Wealth Management, LLC 0.02% No change 1,079 $104K
Fernwood Investment Management, LLC 0.03% New 1,000 $97K
Loomis Sayles & Co. L P 0.00% Add +22.2% 947 $91K
Allworth Financial LP 0.00% Add +24.1% 928 $90K
CoreCap Advisors, LLC 0.00% New 920 $89K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -31.3% 912 $88K
Whittier Trust Co. of Nevada Inc. 0.00% No change 882 $85K
Raffa Wealth Management, LLC 0.03% Add +2072.5% 869 $84K
Harbor Investment Advisory, LLC 0.01% Reduce -1.0% 769 $74K
Western Pacific Wealth Management, LP 0.05% Reduce -17.3% 754 $73K
Rise Advisors, LLC 0.04% Add +58.7% 730 $71K
Covestor Ltd 0.04% Add +43.0% 702 $68K
CVA Family Office, LLC 0.01% Add +0.9% 696 $67K
Cornerstone Planning Group LLC 0.02% Reduce -18.2% 728 $66K
Connectus Wealth, LLC 0.00% Reduce -0.2% 517,430 $61K
Farther Finance Advisors, LLC 0.00% Add +74.1% 559 $53K
Colonial Trust Co / SC 0.01% No change 525 $51K
Park Place Capital Corp 0.02% Reduce -29.1% 511 $49K
Pension & Wealth Management Advisors, Inc. 0.03% No change 510 $49K
GW&K Investment Management, LLC 0.00% Add +364.3% 455 $44K
McIlrath & Eck, LLC 0.01% No change 448 $43K
Pinnacle Bancorp, Inc. 0.01% No change 428 $41K
Ancora Advisors LLC 0.00% No change 400 $39K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 400 $39K
RiverPark Advisors, LLC 0.03% New 387 $37K
Catalyst Capital Advisors LLC 0.00% Reduce -1.0% 380 $37K
Silicon Valley Capital Partners 0.01% No change 378 $37K
Creative Financial Designs Inc. 0.00% Add +685.4% 377 $36K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +254.3% 372 $36K
Clearstead Advisors, LLC 0.00% Add +313.7% 393 $35K
Riverview Trust Co 0.03% New 360 $35K
Winthrop Capital Management, LLC 0.02% No change 351 $34K
Operose Advisors LLC 0.01% Reduce -54.6% 334 $32K
Crewe Advisors LLC 0.00% New 326 $31K
EverSource Wealth Advisors, LLC 0.00% Add +18.1% 319 $29K
Castleview Partners, LLC 0.02% No change 280 $27K
Bell Investment Advisors, Inc 0.01% No change 272 $26K
Beacon Capital Management, LLC 0.01% No change 270 $26K
Farmers & Merchants Investments Inc. 0.00% No change 270 $26K
Jones Financial Companies LLLP 0.00% Add +190.9% 256 $25K
NewEdge Advisors, LLC 0.00% Add +32.8% 247 $24K
Sugarloaf Wealth Management, LLC 0.00% No change 240 $23K
MidAtlantic Capital Management, Inc. 0.02% No change 222 $21K
Annapolis Financial Services, LLC 0.01% No change 210 $20K
CBIZ Investment Advisory Services, LLC 0.00% New 210 $20K
Hexagon Capital Partners LLC 0.00% Add +0.5% 208 $20K
Liberty One Investment Management, LLC 0.00% Add +4.6% 204 $20K
Wolverine Asset Management LLC 0.00% No change 200 $19K
Blue Trust, Inc. 0.00% Reduce -41.5% 182 $18K
IFP Advisors, Inc 0.00% Add +63.6% 180 $17K
Harbour Investments, Inc. 0.00% Reduce -15.1% 180 $17K
Sunbelt Securities, Inc. 0.00% No change 178 $17K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +150.0% 200 $17K
Oakworth Capital, Inc. 0.00% No change 171 $17K
Bogart Wealth, LLC 0.00% No change 162 $16K
Avalon Trust Co 0.00% No change 153 $15K
MV Capital Management, Inc. 0.00% Add +9.4% 151 $15K
Quent Capital, LLC 0.00% Reduce -12.1% 145 $14K
Asset Dedication, LLC 0.00% No change 131 $13K
Raleigh Capital Management Inc. 0.01% Add +188.9% 130 $13K
FinTrust Capital Advisors, LLC 0.00% No change 127 $12K
Janiczek Wealth Management, LLC 0.00% No change 119 $11K
Manchester Capital Management LLC 0.00% Add +150.0% 115 $11K
First PREMIER Bank 0.00% New 114 $11K
JFS Wealth Advisors, LLC 0.00% No change 110 $11K
CENTRAL TRUST Co 0.00% Reduce -62.3% 101 $10K
Orion Capital Management LLC 0.01% No change 100 $10K
West Branch Capital LLC 0.00% No change 100 $10K
First United Bank & Trust 0.00% No change 100 $10K
Concord Wealth Partners 0.00% No change 100 $10K
TCTC Holdings, LLC 0.00% New 100 $10K
Smithfield Trust Co 0.00% No change 90 $9K
Private Wealth Management Group, LLC 0.00% Add +2.2% 93 $9K
Private Trust Co. NA 0.00% Add +4.7% 90 $9K
JNBA Financial Advisors 0.00% No change 88 $9K
AdvisorNet Financial, Inc 0.00% Add +55.4% 87 $8K
Caitlin John, LLC 0.01% No change 85 $8K
Dynamic Wealth Strategies, LLC 0.01% Reduce -23.1% 83 $8K
Heritage Wealth Advisors 0.00% No change 76 $7K
Anfield Capital Management, LLC 0.00% New 73 $7K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 64 $6K
Zions Bancorporation, N.A. 0.00% Reduce -11.4% 62 $6K
Bellevue Asset Management, LLC 0.00% Reduce -4.7% 61 $6K
Northwest Investment Counselors, LLC 0.00% New 60 $6K
Washington Trust Advisors, Inc. 0.00% Add +11.1% 60 $6K
Avion Wealth 0.00% Add +92.3% 50 $5K
Valley National Advisers Inc. 0.00% Add +9.1% 60 $5K
Valued Wealth Advisors LLC 0.00% No change 50 $5K
Red Tortoise LLC 0.00% No change 50 $5K
Fairman Group, LLC 0.00% No change 47 $5K
Financial Connections Group, Inc. 0.00% New 40 $4K
PayPay Securities Corp 0.20% Reduce -12.8% 41 $4K
Versant Capital Management, Inc 0.00% No change 38 $4K
Salem Investment Counselors Inc. 0.00% Add +90.0% 38 $4K
Sandy Spring Bank 0.00% No change 32 $3K
Psagot Value Holdings Ltd. / (Israel) 0.03% No change 30 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 30 $3K
Dunhill Financial, LLC 0.00% Add +20.0% 30 $3K
Geneos Wealth Management Inc. 0.00% New 28 $3K
Wetzel Investment Advisors, Inc. 0.00% No change 30 $3K
SJS Investment Consulting Inc. 0.00% Add +8.7% 25 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 24 $2K
Financial Management Professionals, Inc. 0.00% No change 25 $2K
CKW Financial Group 0.00% New 20 $2K
Sachetta, LLC 0.00% No change 22 $2K
WR Wealth Planners, LLC 0.00% New 17 $2K
Core Alternative Capital 0.00% Reduce -89.5% 16 $2K
RFP Financial Group LLC 0.00% New 13 $1K
TFC Financial Management, Inc. 0.00% Add +30.0% 13 $1K
Highline Wealth Partners LLC 0.00% No change 12 $1K
AlphaQuest LLC 0.00% New 12 $1K
Nvwm, LLC 0.00% New 11 $1K
ORG Partners LLC 0.00% Add +10.0% 11 $1K
Capital Advisors, Ltd. LLC 0.00% New 10 $1K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 9 $1K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 10 $966
Bruce G. Allen Investments, LLC 0.00% No change 10 $966
Global Trust Asset Management, LLC 0.00% No change 10 $966
Key Financial Inc 0.00% No change 10 $966
True Wealth Design, LLC 0.00% Add +80.0% 9 $870
Aspect Partners, LLC 0.00% Add +800.0% 9 $869
Wolff Wiese Magana LLC 0.00% No change 5 $483
Carolinas Wealth Consulting LLC 0.00% No change 5 $483
TFO Wealth Partners, LLC 0.00% No change 4 $386
Colonial Trust Advisors 0.00% No change 4 $386

"% of holder's portfolio" is CSGP's weight in each manager's 13F, not the share of Costar Group Inc. the manager owns.