Costar GroupCSGP

13F holders, Q3 2024 (September 30)
772holders +6
84new positions
77sold out
11famous investors
$75.44avg. 13F price*

At the end of Q3 2024, 772 institutions reported holding Costar Group Inc. (CSGP) in their 13F filings, up 6 from Q2 2024. 84 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($2.9B) and Principal Financial Group Inc. ($1.5B). 11 famous investors held it, including Chuck Akre (5.6% of Akre Capital Management's portfolio), Ron Baron (3.8% of Baron Capital (BAMCO)'s portfolio) and Andreas Halvorsen (0.3% of Viking Global Investors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions84$337.4M
Exits77$290.8M

All 13F filers, Q2 2024 → Q3 2024: 25,430,322 shares bought and 23,459,886 shares sold, net +1,970,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 772 holders

Vanguard Group Inc. 0.09% Add +0.2% 65,754,320 $5.0B
BlackRock, Inc. 0.06% — 38,885,893 $2.9B
Principal Financial Group Inc. 0.80% Add +0.1% 19,387,519 $1.5B
Baron Capital (BAMCO) 3.76% Reduce -2.5% 18,785,436 $1.4B
State Street Corp. 0.05% Add +4.4% 17,059,744 $1.3B
Massachusetts Financial Services Co. 0.26% Reduce -0.0% 11,380,192 $858.5M
Geode Capital Management, LLC 0.07% Add +2.1% 11,308,986 $850.7M
Capital International Investors 0.14% Add +142.4% 9,687,096 $730.8M
Akre Capital Management 5.61% Add +1.9% 8,934,093 $674.0M
Baillie Gifford & Co. 0.50% Reduce -2.8% 8,799,131 $663.8M
Macquarie Group Ltd. 0.62% Reduce -9.8% 7,623,871 $575.1M
Janus Henderson Group PLC 0.26% Reduce -45.3% 6,627,229 $500.0M
Bank of New York Mellon Corp 0.08% Reduce -2.1% 5,987,794 $451.7M
Artisan Partners Limited Partnership 0.64% Reduce -2.9% 5,635,481 $425.1M
T. Rowe Price Investment Management, Inc. 0.23% Add +39.4% 5,148,632 $388.4M
Norges Bank 0.05% Add +0.8% 5,136,997 $387.5M
Vulcan Value Partners, LLC 5.59% Add +7.0% 4,429,889 $334.2M
Bank of America Corp. 0.03% Reduce -11.8% 4,208,707 $317.5M
Blair William & Co. 0.85% Reduce -12.4% 3,850,836 $290.5M
Brown Advisory Inc. 0.36% Reduce -3.4% 3,766,658 $284.2M
Invesco Ltd. 0.05% Add +8.6% 3,748,950 $282.8M
Morgan Stanley 0.02% Add +3.2% 3,671,066 $276.9M
Northern Trust Corp. 0.04% Reduce -6.6% 3,295,603 $248.6M
Capital Research Global Investors 0.05% Add +12.2% 2,976,770 $224.6M
Mackenzie Financial Corp. 0.29% Add +19.0% 2,807,019 $211.8M
Charles Schwab Investment Management Inc. 0.04% Add +3.0% 2,684,373 $202.5M
Voya Investment Management LLC 0.24% Add +89.9% 2,603,483 $196.4M
Goldman Sachs Group Inc. 0.04% Add +6.1% 2,591,489 $195.5M
JPMorgan Chase & Co. 0.01% Add +73.8% 2,358,331 $177.9M
Legal & General Group Plc 0.05% Add +2.5% 2,351,247 $177.4M
Franklin Resources Inc. 0.05% Reduce -13.4% 2,222,133 $171.9M
Barclays PLC 0.07% Add +91.4% 2,249,188 $169.7M
Amundi 0.06% Add +179.5% 2,160,086 $162.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +0.5% 2,096,255 $158.1M
Ameriprise Financial Inc. 0.04% Reduce -22.0% 2,083,633 $157.2M
Harding Loevner LP 0.87% Add +28.8% 1,998,238 $150.7M
Fayez Sarofim & Co 0.37% Add +38.4% 1,948,375 $147.0M
Federated Hermes, Inc. 0.32% Reduce -1.3% 1,943,747 $146.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.35% Reduce -3.9% 1,873,684 $141.3M
Riverbridge Partners LLC 1.86% Reduce -4.4% 1,842,016 $139.0M
Dimensional Fund Advisors LP 0.03% Add +5.1% 1,784,786 $134.6M
DF Dent & Co. Inc. 1.63% Reduce -5.8% 1,773,578 $133.8M
Envestnet Asset Management Inc. 0.04% Reduce -3.0% 1,670,593 $126.0M
RGM Capital, LLC 5.22% No change 1,598,078 $120.6M
FMR LLC 0.01% Reduce -0.6% 1,597,428 $120.5M
Ownership Capital B.V. 3.48% Reduce -17.6% 1,443,179 $108.9M
Westfield Capital Management Co. LP 0.47% Reduce -20.6% 1,365,508 $103.0M
Nuveen Asset Management, LLC 0.03% Reduce -0.8% 1,284,674 $96.9M
T. Rowe Price Associates Inc. 0.01% Reduce -12.0% 1,271,331 $95.9M
Deutsche Bank AG 0.04% Add +9.0% 1,268,078 $95.7M
Viking Global Investors 0.35% New 1,261,195 $95.1M
BNP Paribas Financial Markets 0.09% Add +33.6% 1,260,157 $95.1M
Swiss National Bank 0.06% Add +0.3% 1,212,400 $91.5M
Sei Investments Co. 0.12% Reduce -4.3% 1,180,564 $89.1M
Wells Fargo & Company 0.02% Reduce -2.1% 1,176,304 $88.7M
Beck Mack & Oliver LLC 1.66% Add +13.0% 1,133,811 $85.5M
Baird Financial Group, Inc. 0.17% Reduce -8.8% 1,132,686 $85.4M
William Blair Investment Management, LLC 0.20% Add +4.0% 1,095,929 $82.7M
Ensign Peak Advisors, Inc 0.14% Add +0.7% 1,066,365 $80.4M
UBS Group AG 0.02% Add +36.1% 1,064,885 $80.3M
National Pension Service 0.07% Add +0.7% 1,020,943 $77.0M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +2.5% 974,084 $73.5M
Kayne Anderson Rudnick Investment Management LLC 0.16% Reduce -2.9% 948,782 $71.6M
Pictet Asset Management Holding SA 0.08% Add +0.1% 943,477 $71.2M
American Capital Management Inc. 2.29% Add +12.7% 927,391 $70.0M
Chicago Capital, LLC 1.93% Add +1.0% 921,339 $69.5M
Weitz Investment Management, Inc. 3.30% No change 886,500 $66.9M
HSBC Holdings PLC 0.04% Reduce -3.4% 860,489 $64.9M
Spyglass Capital Management LLC 4.11% Reduce -1.5% 829,004 $62.5M
Royal Bank of Canada 0.01% Reduce -8.5% 775,220 $58.5M
TimesSquare Capital Management, LLC 0.83% Add +6.4% 734,366 $55.4M
Citigroup Inc. 0.05% Add +5.4% 729,730 $55.1M
Rhumbline Advisers 0.05% Reduce -2.8% 721,151 $54.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +5.5% 708,656 $53.5M
CI Investments Inc. 0.20% Reduce -1.1% 707,150 $53.3M
California Public Employees Retirement System 0.04% Reduce -1.0% 681,981 $51.4M
California State Teachers Retirement System 0.06% Add +0.5% 674,811 $50.9M
Victory Capital Management Inc. 0.05% Reduce -11.6% 656,936 $49.6M
Bares Capital Management, Inc. 4.45% Reduce -53.1% 648,467 $48.9M
Point72 Asset Management 0.17% New 646,452 $48.8M
Peregrine Capital Management LLC 1.43% Reduce -0.9% 626,751 $47.3M
Stephens Investment Management Group LLC 0.64% Add +27.4% 618,664 $46.7M
Bank of Montreal 0.02% Reduce -1.0% 621,900 $46.6M
Twinbeech Capital LP 0.87% Add +28.7% 605,624 $45.7M
TD Asset Management Inc 0.04% Add +26.4% 591,837 $44.4M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -6.7% 586,744 $44.3M
Eagle Asset Management Inc. 0.22% Reduce -54.0% 561,398 $43.4M
Corient Private Wealth LP 0.06% Add +0.4% 542,701 $40.9M
Quantum Capital Management, LLC / NJ 4.20% Reduce -5.4% 536,935 $40.5M
Raymond James & Associates 0.02% Reduce -15.5% 530,791 $40.0M
Vantage Investment Partners, LLC 3.20% Add +24.7% 505,016 $38.1M
Telemark Asset Management, LLC 3.81% Add +42.9% 500,000 $37.7M
Natixis Advisors, LLC 0.07% Add +41.6% 495,570 $37.4M
Wolf Hill Capital Management, LP 3.47% New 480,000 $36.2M
Ironvine Capital Partners, LLC 3.82% Add +0.3% 472,052 $35.6M
Alliancebernstein L.P. 0.01% Reduce -16.7% 468,883 $35.4M
Prudential Financial Inc. 0.05% Add +76.3% 462,620 $34.9M
ProShare Advisors LLC 0.08% Add +7.3% 456,196 $34.4M
NZS Capital, LLC 1.34% Add +2.1% 455,382 $34.4M
Jennison Associates LLC 0.02% Reduce -10.6% 455,322 $34.3M
Ycg, LLC 2.63% Add +1.5% 451,973 $34.1M
Allspring Global Investments Holdings, LLC 0.05% Add +25.6% 451,560 $34.1M
Bridgewater Associates 0.18% Add +23.7% 423,073 $31.9M
State Board of Administration of Florida Retirement System 0.06% Reduce -1.8% 420,994 $31.8M
Geneva Capital Management LLC 0.53% Add +2.8% 420,700 $31.7M
Clearbridge Investments, LLC 0.02% Reduce -8.0% 414,146 $31.2M
Frontier Capital Management Co. LLC 0.29% Reduce -47.4% 410,108 $30.9M
Ninety One UK Ltd 0.08% Add +51.5% 409,301 $30.9M
Motley Fool Wealth Management, LLC 1.49% Add +28.1% 394,453 $29.8M
Royal London Asset Management Ltd. 0.07% Add +1.7% 392,387 $29.6M
CANADA LIFE ASSURANCE Co 0.05% Add +4.0% 368,042 $27.8M
Granahan Investment Management, LLC 1.08% Reduce -14.2% 363,332 $27.4M
Wellington Management Group LLP 0.00% Reduce -42.3% 347,693 $26.2M
New York State Teachers Retirement System 0.05% Reduce -3.2% 338,925 $25.6M
New York State Common Retirement Fund 0.03% Reduce -12.4% 331,972 $25.0M
Artemis Investment Management LLP 0.38% Reduce -40.5% 331,649 $25.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -0.8% 324,666 $24.5M
Ashford Capital Management Inc. 3.01% Reduce -0.2% 320,088 $24.1M
Kornitzer Capital Management Inc. 0.45% Add +11.3% 318,616 $24.0M
CIBC Private Wealth Group LLC 0.04% Reduce -55.9% 318,053 $24.0M
National Bank of Canada 0.03% Add +79.7% 293,148 $22.1M
Manufacturers Life Insurance Company, The 0.02% Add +2.9% 289,470 $21.8M
Fred Alger Management, LLC 0.11% Add +1.3% 289,056 $21.8M
Assenagon Asset Management S.A. 0.04% Reduce -22.2% 287,441 $21.7M
Baskin Financial Services Inc. 1.77% Add +1.9% 286,068 $21.6M
Russell Investments Group, Ltd. 0.03% Reduce -0.9% 285,508 $21.5M
Asset Management One Co., Ltd. 0.08% Add +12.9% 282,828 $21.3M
Aureus Asset Management, LLC 1.38% New 279,807 $21.1M
First Trust Advisors LP 0.02% Reduce -26.4% 278,321 $21.0M
Stifel Financial Corp. 0.02% Reduce -0.7% 269,038 $20.3M
Citadel Advisors 0.02% Reduce -45.9% 252,288 $19.0M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -9.5% 252,152 $19.0M
Swedbank AB 0.02% Add +469.3% 248,043 $18.7M
Sandhill Capital Partners LLC 1.28% Reduce -0.9% 238,881 $18.0M
Parnassus Investments, LLC 0.04% Reduce -33.8% 230,669 $17.4M
State of Wisconsin Investment Board 0.04% Reduce -2.1% 230,645 $17.4M
Erste Asset Management GmbH 0.21% Add +17.9% 230,000 $17.4M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.2% 222,449 $16.8M
Korea Investment CORP 0.04% Add +34.2% 221,704 $16.7M
Rafferty Asset Management, LLC 0.05% Reduce -6.4% 209,947 $15.8M
Thrivent Financial for Lutherans 0.03% Add +1.5% 209,626 $15.8M
Millennium Management 0.01% Reduce -34.4% 207,193 $15.6M
Scout Investments, Inc. 0.40% Add +51.0% 200,111 $15.3M
Jupiter Asset Management Ltd. 0.13% Reduce -57.8% 199,355 $15.0M
Cortland Associates Inc. 1.77% New 192,674 $14.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +16.1% 191,573 $14.5M
Gilder Gagnon Howe & Co. LLC 0.17% Add +15.8% 189,311 $14.3M
Archon Partners LLC 1.62% No change 185,500 $14.0M
NS Partners Ltd 0.58% Add +2.1% 182,417 $13.8M
Badgley Phelps Wealth Managers, LLC 0.32% Reduce -0.6% 182,246 $13.7M
2Xideas AG 1.85% Add +52.7% 181,657 $13.7M
DekaBank Deutsche Girozentrale 0.03% Reduce -24.6% 183,640 $13.6M
Danske Bank A/S 0.05% Add +3.5% 180,099 $13.6M
STRS Ohio 0.05% Reduce -15.0% 178,500 $13.5M
Caden Capital Partners, LP 4.52% New 177,692 $13.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +8.5% 177,562 $13.4M
Treasurer of the State of North Carolina 0.05% Reduce -1.5% 177,378 $13.4M
Renaissance Technologies 0.02% Reduce -72.2% 175,180 $13.2M
Cibc World Markets Corp. 0.09% Add +110.4% 172,873 $13.0M
Prana Capital Management, LP 0.59% Reduce -14.8% 170,982 $12.9M
JAT Capital Mgmt LP 2.17% New 168,178 $12.7M
Foster Victor Wealth Advisors, LLC 1.01% Add +34.6% 166,892 $12.6M
Westwind Capital 3.07% New 167,454 $12.6M
Mediolanum International Funds Ltd 0.17% Add +14.9% 161,913 $12.1M
Alyeska Investment Group, L.P. 0.06% Add +124.2% 160,227 $12.1M
Oppenheimer Asset Management Inc. 0.14% Reduce -1.4% 158,130 $11.9M
Walleye Capital LLC 0.14% Add +25.3% 155,813 $11.8M
Teachers Retirement System of the State of Kentucky 0.10% Reduce -1.2% 155,552 $11.7M
State of New Jersey Common Pension Fund D 0.05% No change 150,739 $11.4M
Nicholas Company, Inc. 0.18% Add +22.8% 150,600 $11.4M
Public Employees Retirement System of Ohio 0.05% Reduce -22.0% 148,391 $11.2M
Truist Financial Corp. 0.02% Reduce -42.2% 148,095 $11.2M
Corebridge Financial, Inc. 0.06% Reduce -2.2% 146,625 $11.1M
Toronto Dominion Bank 0.02% Reduce -30.0% 143,575 $10.8M
LGT Group Foundation 0.17% Reduce -0.7% 142,118 $10.7M
Kelly Lawrence W & Associates Inc. 2.40% Add +1.0% 138,940 $10.5M
Cetera Investment Advisers 0.02% Reduce -7.8% 138,246 $10.4M
LPL Financial LLC 0.00% Add +21.7% 137,606 $10.4M
Nomura Asset Management Co. Ltd. 0.03% Add +6.6% 135,039 $10.2M
Storebrand Asset Management As 0.03% Add +2.6% 132,583 $10.0M
Pragma Gestao DE Patrimonio Ltd. 5.07% Reduce -9.1% 130,000 $9.8M
Aberdeen Group plc 0.02% Add +72.5% 130,150 $9.8M
Robeco Institutional Asset Management B.V. 0.02% Reduce -58.2% 128,049 $9.7M
CIBC Asset Management Inc 0.03% Add +6.1% 127,091 $9.6M
Engineers Gate Manager LP 0.19% Reduce -44.9% 126,903 $9.6M
RedJay Asset Management Inc. 5.37% New 125,000 $9.4M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +7.5% 124,898 $9.4M
Resona Asset Management Co.,Ltd. 0.05% Reduce -0.5% 123,315 $9.3M
State of Michigan Retirement System 0.05% Reduce -0.2% 120,600 $9.1M
Jane Street Group, LLC 0.01% Reduce -37.3% 117,557 $8.9M
Arizona State Retirement System 0.06% Add +4.3% 117,036 $8.8M
Handelsbanken Fonder AB 0.03% Add +2.2% 113,696 $8.6M
Taikang Asset Management (Hong Kong) Co Ltd 0.89% Add +100.0% 112,388 $8.5M
Guggenheim Capital LLC 0.06% Reduce -3.0% 111,040 $8.4M
FIL Ltd 0.01% Add +486.4% 110,176 $8.3M
Azimuth Capital Investment Management LLC 0.32% Reduce -11.1% 110,064 $8.3M
Comerica Bank 0.03% Reduce -18.9% 109,979 $8.3M
MetLife Investment Management, LLC 0.05% Reduce -2.2% 106,491 $8.0M
Sterling Capital Management LLC 0.10% — 105,819 $8.0M
Thematics Asset Management 0.32% No change 105,814 $8.0M
Holocene Advisors, LP 0.03% New 105,582 $8.0M
DNB Asset Management AS 0.04% Add +60.5% 105,177 $7.9M
PNC Financial Services Group, Inc. 0.01% Add +16.2% 103,547 $7.8M
Meeder Asset Management Inc. 0.52% Add +978.9% 103,276 $7.8M
Azzad Asset Management Inc. 0.86% Add +4.3% 101,815 $7.7M
Night Owl Capital Management, LLC 1.02% Add +1.5% 98,902 $7.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Reduce -15.2% 93,498 $7.1M
Soros Capital Management LLC 1.69% No change 93,250 $7.0M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +4848.5% 91,695 $7.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -3.7% 92,218 $7.0M
Man Group plc 0.02% Reduce -52.6% 90,640 $6.8M
Retirement Systems of Alabama 0.03% Reduce -0.6% 89,538 $6.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.5% 89,213 $6.7M
Fiera Capital Corp 0.02% Add +9.9% 88,967 $6.7M
Equitable Trust Co. 0.43% Reduce -6.3% 88,545 $6.7M
Nissay Asset Management Corp. /Japan 0.04% Add +9.0% 88,444 $6.7M
Susquehanna International Group, LLP 0.01% Reduce -37.6% 86,845 $6.6M
MML Investors Services, LLC 0.02% Add +1.2% 86,009 $6.5M
Centersquare Investment Management LLC 0.06% New 84,250 $6.4M
KBC Group NV 0.02% Add +14.7% 83,823 $6.3M
Czech National Bank 0.06% Add +7.3% 83,484 $6.3M
IFM Investors Pty Ltd 0.06% Add +0.1% 82,866 $6.3M
Forsta Ap-Fonden 0.05% Add +9.0% 82,000 $6.2M
State of Tennessee, Department of Treasury 0.02% Reduce -31.2% 81,816 $6.2M
Mariner, LLC 0.01% Add +10.8% 81,698 $6.2M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +0.0% 80,511 $6.1M
Amalgamated Bank 0.05% Reduce -2.5% 80,320 $6.1M
Daiwa Securities Group Inc. 0.03% Add +11.6% 79,579 $6.0M
USS Investment Management Ltd 0.04% Add +0.6% 78,780 $5.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +107.7% 77,906 $5.9M
UMB Bank, n.a. 0.09% Add +3803.5% 77,875 $5.9M
Neuberger Berman Group LLC 0.00% Reduce -9.0% 76,013 $5.7M
US Bancorp \de 0.01% Reduce -0.4% 74,865 $5.6M
Motley Fool Asset Management LLC 0.33% Add +24.4% 75,530 $5.6M
SG Americas Securities, LLC 0.02% Add +33.5% 73,566 $5.5M
D. E. Shaw & Co. 0.01% Add +684.3% 73,288 $5.5M
DAVENPORT & Co LLC 0.03% Add +5.2% 73,238 $5.5M
Tidal Investments LLC 0.06% Add +292.0% 73,184 $5.5M
Public Sector Pension Investment Board 0.03% Add +25.9% 71,485 $5.4M
Shell Asset Management Co. 0.24% — 71,048 $5.4M
Van Eck Associates Corp. 0.01% Add +1.4% 72,346 $5.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% — 69,570 $5.2M
Regions Financial Corp. 0.04% Add +1.9% 68,706 $5.2M
Assetmark, Inc. 0.01% Add +24.1% 68,659 $5.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -12.9% 68,150 $5.1M
First Foundation Advisors 0.19% New 67,768 $5.1M
Utah Retirement Systems 0.06% Add +0.5% 67,180 $5.1M
Twin Tree Management, LP 0.11% Reduce -23.3% 64,576 $4.9M
Tredje AP-fonden 0.04% No change 64,121 $4.8M
Credit Agricole S A 0.02% Add +682.1% 62,865 $4.7M
Nisa Investment Advisors, LLC 0.03% Reduce -4.6% 62,562 $4.7M
Generate Investment Management Ltd 0.31% New 62,143 $4.7M
Tsai Capital Corp 3.74% Add +47.9% 60,922 $4.6M
Kingdon Capital Management, L.L.C. 0.66% New 60,000 $4.5M
American Century Companies Inc. 0.00% Reduce -94.6% 59,309 $4.5M
Capital Fund Management S.A. 0.05% Reduce -40.8% 58,638 $4.4M
Schroder Investment Management Group 0.00% Add +12.5% 58,577 $4.4M
Lakehouse Capital Pty Ltd 3.10% Reduce -38.1% 58,408 $4.4M
Los Angeles Capital Management LLC 0.02% New 57,837 $4.4M
UniSuper Management Pty Ltd 0.03% Reduce -17.3% 56,995 $4.3M
Blue Zone Wealth Advisors, LLC 1.30% Add +6.9% 55,304 $4.2M
Xponance LLC 0.04% Add +1.6% 55,198 $4.2M
Inspire Investing, LLC 0.42% Add +3.2% 54,676 $4.1M
Louisiana State Employees Retirement System 0.08% Reduce -2.0% 54,400 $4.1M
New York Life Investment Management LLC 0.04% Reduce -2.9% 54,336 $4.1M
Verition Fund Management LLC 0.03% Add +57.7% 53,737 $4.1M
Shelton Capital Management 0.10% Reduce -0.3% 51,413 $3.9M
Yousif Capital Management, LLC 0.04% Add +0.3% 51,151 $3.9M
Pacer Advisors, Inc. 0.01% Add +4.0% 50,621 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -2.0% 50,464 $3.8M
Insight Wealth Strategies, LLC 0.50% New 50,183 $3.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -5.0% 50,046 $3.8M
Platinum Investment Management Ltd. 0.17% No change 50,000 $3.8M
Janney Montgomery Scott LLC 0.01% Reduce -1.3% 49,778 $3.8M
Canada Pension Plan Investment Board 0.00% No change 49,492 $3.7M
Commerce Bank 0.02% Reduce -7.4% 48,897 $3.7M
Caisse de depot et placement du Quebec 0.01% New 47,739 $3.6M
Bank of Nova Scotia 0.01% Add +23.8% 47,579 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -55.7% 47,541 $3.6M
Shaker Investments LLC 1.48% Add +0.1% 47,114 $3.6M
WINTON GROUP Ltd 0.24% New 46,236 $3.5M
Pitcairn Co. 0.20% Reduce -15.8% 45,716 $3.4M
S.E.E.D. Planning Group LLC 1.13% Add +24.6% 45,161 $3.4M
Linden Thomas Advisory Services, LLC 0.45% Reduce -0.3% 43,315 $3.3M
North Star Asset Management Inc. 0.14% Add +18.4% 42,583 $3.2M
HST Ventures, LLC 0.88% New 42,500 $3.2M
Public Employees Retirement Association of Colorado 0.01% No change 42,242 $3.2M
HighTower Advisors, LLC 0.00% Reduce -3.4% 42,108 $3.2M
Knollwood Investment Advisory, LLC 0.34% No change 41,863 $3.2M
iA Global Asset Management Inc. 0.06% Add +4.1% 41,776 $3.2M
KP Management LLC 1.10% Add +84.4% 41,500 $3.1M
NEOS Investment Management LLC 0.09% Add +21.6% 39,826 $3.0M
Profund Advisors LLC 0.11% Add +7.5% 38,669 $2.9M
Yarbrough Capital, LLC 0.12% No change 37,950 $2.9M
AE Wealth Management LLC 0.03% Reduce -15.2% 37,674 $2.8M
Keystone Investors Pte Ltd. 0.21% New 37,324 $2.8M
OMERS ADMINISTRATION Corp 0.03% No change 36,781 $2.8M
Entropy Technologies, LP 0.29% Reduce -2.6% 36,761 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +7.2% 36,437 $2.7M
Abn Amro Investment Solutions 0.05% Add +3.6% 36,389 $2.7M
Elo Mutual Pension Insurance Co 0.06% Reduce -3.8% 36,060 $2.7M
Pathstone Holdings, LLC 0.01% Reduce -2.1% 35,859 $2.7M
Raymond James Financial Services Advisors, Inc. 0.00% Add +49.6% 35,765 $2.7M
Capstone Investment Advisors, LLC 0.09% Add +8.3% 35,732 $2.7M
L. Roy Papp & Associates, LLP 0.32% Reduce -1.6% 35,370 $2.7M
AXA S.A. 0.01% Add +14.1% 35,127 $2.6M
Oregon Public Employees Retirement Fund 0.05% Add +0.0% 35,085 $2.6M
Oppenheimer & Co. Inc. 0.04% Add +3.4% 34,912 $2.6M
Allianz Asset Management GmbH 0.00% Reduce -13.6% 34,384 $2.6M
Jefferies Financial Group Inc. 0.04% Reduce -54.8% 34,160 $2.6M
Formula Growth Ltd. 0.88% No change 34,000 $2.6M
Vanguard Personalized Indexing Management, LLC 0.04% Add +19.1% 33,887 $2.6M
Aquatic Capital Management LLC 0.07% Reduce -71.7% 33,300 $2.5M
Captrust Financial Advisors 0.01% Reduce -6.0% 33,291 $2.5M
BNP Paribas 0.10% New 32,804 $2.5M
Rakuten Investment Management, Inc. 0.01% Add +35.0% 32,519 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Reduce -0.3% 32,353 $2.4M
Gulf International Bank (UK) Ltd 0.06% Reduce -4.3% 32,276 $2.4M
Barbara Oil Co. 0.99% No change 32,000 $2.4M
Scotia Capital Inc. 0.01% Add +7.0% 31,873 $2.4M
Creative Planning 0.00% Add +27.9% 31,828 $2.4M
Nordea Investment Management AB 0.00% Add +3.2% 31,730 $2.4M
Atria Investments, Inc 0.03% Reduce -6.3% 30,981 $2.3M
Wealthfront Advisers LLC 0.01% Add +4.2% 30,944 $2.3M
Occudo Quantitative Strategies LP 0.42% New 30,916 $2.3M
Flossbach Von Storch SE 0.01% Add +4.7% 30,731 $2.3M
Gateway Investment Advisers LLC 0.03% Reduce -25.0% 30,385 $2.3M
Employees Retirement System of Texas 0.02% No change 30,072 $2.3M
Banque Pictet & Cie SA 0.02% No change 29,999 $2.3M
Bessemer Group Inc. 0.00% Add +1.0% 29,981 $2.3M
Alberta Investment Management Corp 0.02% Add +40.5% 29,500 $2.2M
Atlantic Union Bankshares Corp 0.13% Add +4.2% 29,266 $2.2M
DoubleLine ETF Adviser LP 0.54% New 29,252 $2.2M
Boomfish Wealth Group, LLC 1.34% Reduce -1.0% 29,021 $2.2M
Kentucky Retirement Systems 0.06% Reduce -7.2% 28,550 $2.2M
Park Avenue Securities LLC 0.02% Reduce -14.6% 28,531 $2.2M
Point72 (DIFC) Ltd 0.16% Reduce -31.6% 28,137 $2.1M
Principal Securities, Inc. 0.05% Reduce -2.8% 28,016 $2.1M
Sanctuary Advisors, LLC 0.01% Reduce -6.3% 26,478 $2.1M
D.A. Davidson & Co. 0.02% Add +11.9% 27,914 $2.1M
SlateStone Wealth, LLC 0.19% Add +6.7% 27,546 $2.1M
Natixis 0.01% Reduce -36.8% 27,313 $2.1M
Malaga Cove Capital, LLC 0.81% Reduce -1.2% 26,852 $2.0M
Mizuho Securities USA LLC 0.04% Reduce -15.6% 26,574 $2.0M
Next Century Growth Investors LLC 0.16% Reduce -20.7% 25,991 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -1.9% 25,912 $2.0M
Hartford Investment Management Co. 0.06% Reduce -1.7% 25,718 $1.9M
Stephens Inc. 0.03% Reduce -8.9% 25,684 $1.9M
Allianz SE 0.05% No change 25,512 $1.9M
AQR Capital Management 0.00% Reduce -11.5% 25,515 $1.9M
Osaic Holdings, Inc. 0.00% Add +0.1% 25,224 $1.9M
Moody National Bank Trust Division 0.20% Add +4.4% 24,713 $1.9M
Cresset Asset Management, LLC 0.01% Add +17.5% 24,697 $1.9M
Exchange Traded Concepts, LLC 0.04% Reduce -3.9% 24,538 $1.9M
Tower Research Capital LLC (TRC) 0.05% Reduce -50.1% 24,511 $1.8M
Sumitomo Life Insurance Co. 0.04% Add +1.8% 24,485 $1.8M
M&T Bank Corp 0.01% Add +3.4% 24,330 $1.8M
Sapient Capital LLC 0.04% Add +37.4% 23,967 $1.8M
Kampmann Melissa S. 1.25% Add +1.5% 23,415 $1.8M
First Bank & Trust 0.33% Reduce -1.9% 23,223 $1.8M
Maryland State Retirement & Pension System 0.04% Reduce -26.4% 23,163 $1.7M
Keybank National Association 0.01% Add +9.7% 23,131 $1.7M
QRG Capital Management, Inc. 0.02% Add +22.6% 22,945 $1.7M
Institute for Wealth Management, LLC. 0.22% Add +10.6% 22,653 $1.7M
Securian Asset Management, Inc. 0.05% Reduce -3.6% 22,636 $1.7M
Benjamin Edwards Inc. 0.02% Add +652.7% 22,521 $1.7M
TD Private Client Wealth LLC 0.05% Add +0.3% 21,959 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.4% 21,918 $1.7M
Aurora Investment Managers, LLC. 1.06% Add +3.2% 21,857 $1.6M
Centaurus Financial, Inc. 0.10% Add +206.5% 20,842 $1.6M
Norinchukin Bank, The 0.04% Add +16.2% 20,620 $1.6M
Harbor Advisors LLC 0.25% Add +17.6% 20,060 $1.5M
Avantax Advisory Services, Inc. 0.01% Reduce -6.3% 20,035 $1.5M
New Mexico Educational Retirement Board 0.05% Reduce -2.9% 20,000 $1.5M
Ieq Capital, LLC 0.02% Reduce -0.3% 19,928 $1.5M
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 19,888 $1.5M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -2.3% 19,888 $1.5M
Y-Intercept (Hong Kong) Ltd 0.09% Reduce -81.8% 19,518 $1.5M
Procyon Advisors, LLC 0.10% Add +9.9% 19,180 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -16.8% 19,137 $1.4M
Orion Portfolio Solutions, LLC 0.01% Reduce -16.8% 19,137 $1.4M
Dynamic Technology Lab Private Ltd 0.15% Add +1.1% 19,133 $1.4M
Voya Financial Advisors, Inc. 0.16% Reduce -5.7% 19,229 $1.4M
Harvest Fund Management Co., Ltd 0.08% Add +52.7% 18,878 $1.4M
Markel Group 0.01% No change 18,600 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% No change 18,425 $1.4M
Bell Bank 0.16% Add +1.3% 18,232 $1.4M
Trexquant Investment LP 0.02% Reduce -75.4% 18,164 $1.4M
Choreo, LLC 0.02% Add +76.9% 18,200 $1.4M
Metis Global Partners, LLC 0.04% Add +5.0% 18,008 $1.4M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +43.8% 17,739 $1.3M
LGT Fund Management Co Ltd. 0.14% Add +45.7% 17,652 $1.3M
CHICAGO TRUST Co NA 0.23% Add +29.1% 17,235 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +60.3% 16,975 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +5.4% 16,532 $1.3M
Candriam S.C.A. 0.01% Add +12.3% 16,764 $1.3M
Ameritas Investment Partners, Inc. 0.04% Add +3.0% 16,629 $1.3M
FORA Capital, LLC 0.15% New 16,419 $1.2M
Bokf, NA 0.02% Add +2.6% 16,288 $1.2M
Aviva PLC 0.00% Add +1.4% 15,679 $1.2M
EagleClaw Capital Managment, LLC 0.20% Add +10.6% 15,600 $1.2M
Nomura Holdings Inc. 0.01% Reduce -74.4% 15,473 $1.2M
Nebula Research & Development LLC 0.14% Add +173.4% 15,472 $1.2M
Scientech Research LLC 0.23% New 15,425 $1.2M
WoodTrust Financial Corp 0.17% No change 15,400 $1.2M
Krilogy Financial LLC 0.08% Add +6.2% 15,275 $1.2M
Vident Advisory, LLC 0.03% Add +103.6% 15,250 $1.2M
Conestoga Capital Advisors, LLC 0.02% Reduce -2.6% 15,185 $1.1M
Quantinno Capital Management LP 0.01% Add +70.6% 14,926 $1.1M
Redmond Asset Management, LLC 0.35% Reduce -13.6% 14,780 $1.1M
LBP Am SA 0.02% Add +18.2% 14,563 $1.1M
Cerity Partners LLC 0.00% Add +101.1% 14,553 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +4.7% 14,100 $1.1M
Chicago Partners Investment Group LLC 0.04% Add +5.7% 14,593 $1.1M
RMR Wealth Builders 0.11% Add +0.3% 13,930 $1.1M
First Hawaiian Bank 0.03% Reduce -17.6% 13,789 $1.0M
Plato Investment Management Ltd 0.08% Add +0.1% 13,744 $1.0M
Investment Management Corp of Ontario 0.02% Add +48.4% 13,494 $1.0M
Qsemble Capital Management, LP 0.19% Reduce -53.5% 13,390 $1.0M
Vontobel Holding Ltd. 0.00% Add +155.5% 13,289 $1.0M
Roundview Capital LLC 0.07% Add +10.9% 13,255 $1000K
Alps Advisors Inc. 0.01% Reduce -10.5% 13,237 $999K
First Trust Direct Indexing L.P. 0.05% Add +27.4% 13,107 $989K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.1% 12,989 $980K
IMC-Chicago, LLC 0.03% Reduce -9.4% 12,891 $972K
Ossiam 0.02% Add +58.4% 12,837 $968K
Davis Capital Management 0.76% Add +12.5% 12,664 $955K
Legacy Advisors, LLC 0.10% Reduce -2.0% 12,634 $953K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -7.9% 12,134 $915K
Inceptionr LLC 0.22% New 12,084 $912K
Regatta Capital Group, LLC 0.17% Add +2.0% 11,906 $898K
Prelude Capital Management, LLC 0.07% New 11,900 $898K
Lombard Odier Asset Management (Switzerland) SA 0.07% Add +1.0% 11,741 $886K
Redwood Investments, LLC 0.26% Reduce -6.0% 11,579 $874K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +6.2% 11,517 $869K
Stansberry Asset Management, LLC 0.12% Reduce -6.0% 11,510 $868K
Quest Investment Management LLC 0.10% Reduce -25.3% 11,349 $856K
Arrowstreet Capital, Limited Partnership 0.00% New 11,278 $851K
ExodusPoint Capital Management, LP 0.01% Reduce -89.6% 11,169 $843K
Gilbert & Cook, Inc. 0.11% Reduce -4.0% 11,062 $835K
Paloma Partners Management Co 0.06% Reduce -37.6% 11,042 $833K
Squarepoint Ops LLC 0.00% Reduce -95.1% 11,034 $832K
Howard Capital Management, LLC 0.01% New 10,854 $819K
IVC Wealth Advisors LLC 0.44% Reduce -16.8% 10,644 $803K
Private Advisor Group, LLC 0.00% Add +0.1% 10,058 $759K
Jump Financial, LLC 0.02% Reduce -89.4% 10,001 $754K
Kestra Advisory Services, LLC 0.00% Reduce -1.7% 9,925 $749K
Schonfeld Strategic Advisors LLC 0.01% Reduce -93.8% 9,887 $746K
Monumental Financial Group Inc. 0.27% Reduce -13.6% 9,689 $731K
Accretive Wealth Partners, LLC 0.30% Add +1.2% 9,602 $724K
Mercer Global Advisors Inc. 0.00% Add +10.1% 9,485 $708K
Praxis Investment Management Inc. 0.04% Reduce -18.2% 9,390 $708K
Townsquare Capital LLC 0.01% Add +12.5% 9,359 $706K
Composition Wealth, LLC 0.02% New 9,068 $684K
Connable Office Inc. 0.07% No change 9,000 $679K
Groupama Asset Managment 0.02% No change 11,028 $668K
Patten & Patten Inc. 0.04% Reduce -2.8% 8,839 $667K
Oarsman Capital, Inc. 0.12% Add +4.2% 8,738 $659K
Arax Advisory Partners 0.06% Reduce -1.2% 8,731 $659K
Hills Bank & Trust Co 0.05% No change 8,657 $653K
Bleakley Financial Group, LLC 0.02% Add +1.6% 8,638 $652K
Fifth Third Bancorp 0.00% Add +5.3% 8,519 $643K
Altfest L J & Co. Inc. 0.09% Add +39.4% 8,471 $639K
nVerses Capital, LLC 0.29% Add +8300.0% 8,400 $634K
Baron Wealth Management LLC 0.30% Reduce -1.3% 8,285 $625K
Cwm, LLC 0.00% Reduce -16.4% 8,240 $622K
Moran Wealth Management, LLC 0.02% Add +2.0% 8,027 $606K
Nicolet Advisory Services, LLC 0.06% Add +6.7% 8,184 $605K
Emerald Advisers, LLC 0.02% Reduce -2.4% 7,995 $603K
Seaport Global Advisors, LLC 1.89% New 7,946 $599K
Empirical Finance, LLC 0.03% Add +6.5% 7,881 $595K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -63.4% 7,842 $592K
Kingswood Wealth Advisors, LLC 0.04% Reduce -2.7% 7,730 $583K
&partners 0.01% New 7,760 $583K
Mattern Capital Management, LLC 0.07% Add +25.1% 7,690 $580K
First Citizens Bank & Trust Co. 0.01% Reduce -19.5% 7,689 $580K
Atria Wealth Solutions, Inc. 0.01% Reduce -30.9% 7,610 $574K
Sherbrooke Park Advisers LLC 0.13% New 7,567 $571K
Sequoia Financial Advisors, LLC 0.01% Add +25.4% 7,435 $561K
Bellwether Advisors, LLC 0.11% New 7,345 $554K
Verdence Capital Advisors LLC 0.04% Add +1.2% 7,327 $553K
Ascent Group, LLC 0.04% Add +8.3% 7,251 $547K
Vestcor Inc 0.02% No change 7,186 $542K
Thoroughbred Financial Services, LLC 0.03% No change 7,121 $537K
Intech Investment Management LLC 0.01% No change 7,073 $534K
American Assets Capital Advisers, LLC 0.16% New 6,834 $516K
Kirtland Hills Capital Management, LLC 0.28% Reduce -7.6% 6,803 $513K
Hengehold Capital Management LLC 0.05% No change 6,789 $512K
Prudential PLC 0.00% No change 6,604 $498K
Oxford Asset Management LLP 0.42% New 6,584 $497K
Oak Thistle LLC 0.16% New 6,559 $495K
Baker Tilly Wealth Management, LLC 0.22% Add +27.7% 6,553 $494K
Compound Planning, Inc. 0.03% New 6,553 $494K
Summit Trail Advisors, LLC 0.01% Add +106.5% 6,530 $493K
Ostrum Asset Management 0.04% Reduce -44.4% 6,526 $492K
Quantbot Technologies LP 0.02% Reduce -95.5% 6,481 $489K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -7.3% 6,452 $487K
Parallel Advisors, LLC 0.01% Reduce -3.8% 6,436 $486K
Empowered Funds, LLC 0.01% Add +7.8% 6,414 $484K
Alaska Permanent Fund Corp 0.01% No change 6,408 $483K
Coldstream Capital Management Inc. 0.01% Add +6.5% 6,370 $481K
Buckhead Capital Management LLC 0.15% No change 6,303 $475K
GTS Securities LLC 0.01% New 6,279 $474K
Marks Group Wealth Management, Inc 0.04% Reduce -3.5% 6,241 $471K
FWG Holdings, LLC 0.23% Add +4.1% 6,212 $462K
Lake Street Advisors Group, LLC 0.02% Add +10.2% 6,085 $459K
HB Wealth Management, LLC 0.00% Reduce -0.1% 6,069 $458K
Boston Financial Mangement LLC 0.01% No change 6,040 $456K
Marex Group Ltd 0.01% Add +20.0% 6,000 $453K
STF Management LP 0.21% Reduce -6.3% 5,982 $451K
United Capital Financial Advisors, LLC 0.00% Add +4.4% 5,982 $451K
Wolverine Trading, LLC 0.01% Reduce -51.3% 5,944 $446K
NorthCoast Asset Management LLC 0.00% New 8,226 $439K
Axq Capital, LP 0.13% New 5,746 $433K
Hilltop Holdings Inc. 0.03% New 5,651 $426K
Bridges Investment Management Inc. 0.01% Reduce -0.3% 5,643 $426K
Smartleaf Asset Management LLC 0.05% Add +34.6% 5,654 $424K
Howard Bailey Securities, LLC 0.16% — 5,620 $424K
Horizon Investments, LLC 0.01% Reduce -7.9% 5,564 $420K
Fidelis Capital Partners, LLC 0.05% Reduce -5.0% 5,738 $418K
17 Capital Partners, LLC 0.27% Add +0.2% 5,518 $416K
Swiss Life Asset Management Ltd 0.00% Add +5.9% 5,465 $412K
AXS Investments LLC 0.11% Reduce -75.9% 5,379 $406K
ICICI Prudential Asset Management Co Ltd 0.04% Add +19.2% 5,349 $404K
Clearstead Advisors, LLC 0.01% Add +1.2% 5,220 $394K
China Universal Asset Management Co., Ltd. 0.04% Add +111.6% 5,198 $392K
Flputnam Investment Management Co. 0.01% Reduce -8.8% 5,179 $391K
Kathleen S. Wright Associates Inc. 0.16% No change 5,230 $390K
Prestige Wealth Management Group LLC 0.08% Add +7715.1% 5,158 $389K
Penserra Capital Management LLC 0.01% Reduce -1.2% 5,082 $382K
Avitas Wealth Management LLC 0.05% Reduce -7.0% 5,036 $380K
HBK Sorce Advisory LLC 0.01% Reduce -11.9% 5,035 $380K
First Manhattan Co. Llc. 0.00% Reduce -0.1% 5,000 $377K
Venturi Wealth Management, LLC 0.02% Add +2.6% 4,990 $376K
Chatham Capital Group, Inc. 0.06% No change 4,931 $372K
Concourse Financial Group Securities, Inc. 0.02% Reduce -20.6% 4,931 $372K
Wellington Shields Capital Management, LLC 0.06% No change 4,750 $358K
Snowden Capital Advisors LLC 0.01% Reduce -28.9% 4,681 $353K
NewEdge Wealth, LLC 0.01% New 4,640 $350K
Siemens Fonds Invest GmbH 0.03% Reduce -2.6% 8,289 $349K
Brophy Wealth Management, LLC 0.12% — 4,605 $347K
Integrated Investment Consultants, LLC 0.08% Add +2.1% 4,598 $347K
GAMMA Investing LLC 0.03% Add +90.5% 4,583 $346K
Rwa Wealth Partners, LLC 0.00% Add +0.0% 4,571 $345K
CCG Wealth Management, LLC 0.19% Add +0.3% 4,559 $344K
Signaturefd, LLC 0.01% Add +17.0% 4,533 $342K
Pallas Capital Advisors LLC 0.01% New 4,626 $342K
Plum Street Advisors, LLC 0.17% New 4,500 $339K
Main Street Financial Solutions, LLC 0.03% Add +0.3% 4,450 $336K
First Horizon Advisors, Inc. 0.01% Add +11.3% 4,449 $336K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -3.9% 4,443 $335K
E Fund Management Co., Ltd. 0.02% Add +8.1% 4,426 $334K
Everhart Financial Group, Inc. 0.07% Reduce -2.8% 4,343 $328K
Brown Miller Wealth Management, LLC 0.13% No change 4,329 $327K
Fifth Third Wealth Advisors LLC 0.02% Reduce -34.4% 4,312 $325K
Apriem Advisors 0.04% Add +1.4% 4,267 $322K
Wealth Alliance, LLC 0.04% Add +9.8% 4,258 $321K
NorthRock Partners, LLC 0.01% Reduce -0.5% 4,215 $318K
V-Square Quantitative Management LLC 0.05% Add +11.4% 4,207 $317K
Dynasty Wealth Management, LLC 0.01% Add +12.7% 4,182 $315K
Cigna Investments Inc. 0.06% Reduce -1.9% 4,175 $315K
TD Waterhouse Canada Inc. 0.00% Add +36.8% 4,156 $310K
IHT Wealth Management, LLC 0.01% Add +16.1% 4,074 $307K
HighPoint Advisor Group LLC 0.02% Add +50.2% 4,221 $306K
Forum Financial Management, LP 0.01% Add +0.1% 4,007 $302K
West Tower Group, LLC 0.64% New 4,000 $302K
Credit Capital Investments LLC 0.37% Add +21.2% 4,000 $302K
MBB Public Markets I LLC 0.03% Reduce -85.8% 3,960 $299K
Icon Wealth Advisors, LLC 0.02% Reduce -19.6% 3,918 $296K
LRT Capital Management, LLC 0.27% Reduce -37.1% 3,910 $295K
Wedbush Securities Inc. 0.01% Reduce -5.9% 3,865 $292K
Huntington National Bank 0.00% Add +9.4% 3,862 $291K
Hantz Financial Services, Inc. 0.01% Add +1.7% 3,808 $287K
Greenleaf Trust 0.00% New 3,756 $283K
Beacon Pointe Advisors, LLC 0.00% Reduce -8.8% 3,749 $283K
Raymond James Trust N.A. 0.01% Reduce -14.3% 3,718 $280K
Fiduciary Group, LLC 0.03% Reduce -8.3% 3,696 $279K
Worldquant Millennium Advisors LLC 0.00% New 3,688 $278K
Apollon Wealth Management, LLC 0.01% New 3,679 $278K
Glenmede Trust Co. NA 0.00% Reduce -29.9% 3,665 $276K
Parkside Financial Bank & Trust 0.04% Add +2.6% 3,636 $274K
Fiduciary Trust Co 0.00% Add +1.2% 3,633 $274K
Proficio Capital Partners LLC 0.03% Reduce -7.8% 3,619 $273K
Trust Point Inc. 0.02% Reduce -33.9% 3,492 $263K
Diversified Trust Co. 0.01% Add +27.8% 3,488 $263K
Ridgewood Investments LLC 0.13% No change 3,422 $258K
Dark Forest Capital Management LP 0.03% New 3,406 $257K
Checchi Capital Advisers, LLC 0.02% Reduce -3.0% 3,392 $256K
Wilmington Savings Fund Society, FSB 0.00% New 3,388 $256K
HT Partners LLC 0.09% No change 3,343 $252K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 3,310 $250K
Meeder Advisory Services, Inc. 0.02% Reduce -11.8% 3,274 $247K
Wealth Management Associates, Inc. 0.11% Reduce -12.2% 3,239 $244K
New Century Financial Group, LLC 0.09% Reduce -7.3% 3,190 $241K
Tocqueville Asset Management L.P. 0.00% No change 3,118 $235K
Morningstar Investment Services LLC 0.00% New 3,123 $234K
Gsa Capital Partners LLP 0.02% New 3,050 $230K
Courier Capital LLC 0.02% Add +0.6% 3,032 $229K
Nexpoint Asset Management, L.P. 0.03% No change 3,018 $228K
Accredited Investors Inc. 0.01% New 2,960 $223K
Blue Trust, Inc. 0.00% Add +175.8% 2,979 $221K
Caprock Group, LLC 0.01% Reduce -3.9% 2,892 $218K
ArrowMark Colorado Holdings LLC 0.00% No change 2,880 $217K
Motco 0.02% No change 2,808 $212K
Teza Capital Management LLC 0.02% Reduce -94.0% 2,795 $211K
FineMark National Bank & Trust 0.01% No change 2,750 $207K
Steph & Co. 0.07% Add +18.6% 2,733 $206K
Teacher Retirement System of Texas 0.00% Reduce -65.5% 2,736 $206K
KCM Investment Advisors LLC 0.01% No change 2,720 $205K
FWG Investments, LLC. 0.18% Reduce -4.1% 2,714 $205K
Personal Cfo Solutions, LLC 0.03% Reduce -9.1% 2,674 $202K
Quadrant Capital Group LLC 0.01% Reduce -1.7% 2,477 $187K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -4.7% 2,346 $177K
Natixis Investment Managers International 0.01% No change 2,240 $169K
Global Retirement Partners, LLC 0.01% Reduce -4.6% 2,204 $166K
Westpac Banking Corp. 0.01% Add +17.5% 2,180 $164K
Mather Group, Llc. 0.00% Reduce -13.5% 2,159 $163K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +425.0% 2,100 $158K
Whittier Trust Co. 0.00% No change 2,000 $151K
Allworth Financial LP 0.00% Add +7.8% 1,777 $134K
Sentry Investment Management LLC 0.06% No change 1,772 $134K
Delta Asset Management LLC 0.01% No change 1,760 $133K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.05% Add +26.9% 1,650 $124K
GeoWealth Management, LLC 0.00% New 1,591 $120K
Whittier Trust Co. of Nevada Inc. 0.00% Add +55.1% 1,374 $104K
HighMark Wealth Management LLC 0.05% Reduce -0.4% 1,312 $99K
Alta Advisers Ltd 0.04% No change 1,300 $98K
Abound Wealth Management 0.03% Reduce -0.2% 1,286 $97K
Tobam 0.02% No change 1,287 $97K
Point72 Hong Kong Ltd 0.01% Reduce -74.6% 1,219 $92K
Brooklyn Investment Group 0.03% New 1,200 $91K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.8% 1,193 $90K
Harbor Investment Advisory, LLC 0.01% Reduce -0.3% 1,157 $87K
Rothschild Investment LLC 0.01% Add +16.8% 1,150 $87K
Loomis Sayles & Co. L P 0.00% No change 1,082 $82K
Spire Wealth Management 0.00% Reduce -30.7% 1,078 $81K
Lindbrook Capital, LLC 0.01% Reduce -23.6% 905 $68K
Ascentis Independent Advisors 0.01% New 902 $68K
Jones Financial Companies LLLP 0.00% Add +112.7% 870 $65K
Pension & Wealth Management Advisors, Inc. 0.03% Add +64.7% 840 $63K
Quarry LP 0.02% Add +4.5% 761 $57K
Rise Advisors, LLC 0.03% No change 730 $55K
CoreCap Advisors, LLC 0.00% Reduce -27.5% 705 $53K
Central Pacific Bank - Trust Division 0.01% Reduce -86.9% 688 $52K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -15.2% 669 $50K
CVA Family Office, LLC 0.01% Add +2.6% 632 $48K
Ashton Thomas Securities, LLC 0.01% New 527 $40K
Colonial Trust Co / SC 0.01% Add +0.8% 529 $40K
GW&K Investment Management, LLC 0.00% Add +11.5% 515 $39K
Catalyst Capital Advisors LLC 0.00% Add +31.0% 516 $39K
Western Pacific Wealth Management, LP 0.03% Reduce -0.2% 500 $38K
Farther Finance Advisors, LLC 0.00% Reduce -1.2% 480 $36K
Park Place Capital Corp 0.01% Reduce -5.4% 469 $35K
International Assets Investment Management, LLC 0.00% New 436 $33K
IFP Advisors, Inc 0.00% Reduce -2.9% 431 $33K
CBIZ Investment Advisory Services, LLC 0.00% Add +104.8% 430 $32K
Pinnacle Bancorp, Inc. 0.01% No change 428 $32K
Ancora Advisors LLC 0.00% Add +0.5% 402 $30K
Brown Brothers Harriman & Co. 0.00% Reduce -95.0% 380 $29K
Riverview Trust Co 0.02% Add +2.5% 369 $28K
Geneos Wealth Management Inc. 0.00% New 353 $27K
RiverPark Advisors, LLC 0.02% Reduce -10.6% 346 $26K
Winthrop Capital Management, LLC 0.01% No change 351 $26K
Cromwell Holdings LLC 0.02% Reduce -71.0% 341 $26K
McIlrath & Eck, LLC 0.00% Reduce -12.9% 338 $25K
Operose Advisors LLC 0.01% No change 334 $25K
Cornerstone Planning Group LLC 0.01% Reduce -13.7% 340 $25K
EverSource Wealth Advisors, LLC 0.00% Add +17.9% 330 $25K
Crewe Advisors LLC 0.00% Add +1.4% 294 $22K
American National Bank & Trust 0.00% New 283 $21K
Farmers & Merchants Investments Inc. 0.00% No change 270 $20K
Leonteq Securities AG 0.00% Reduce -80.4% 268 $20K
Hemington Wealth Management 0.01% New 283 $20K
Sugarloaf Wealth Management, LLC 0.00% No change 240 $18K
Covestor Ltd 0.01% Reduce -30.7% 244 $18K
Bell Investment Advisors, Inc 0.00% Reduce -16.9% 226 $17K
Dynamic Wealth Strategies, LLC 0.01% Add +153.0% 210 $16K
Annapolis Financial Services, LLC 0.00% No change 210 $16K
NewEdge Advisors, LLC 0.00% Reduce -4.6% 209 $16K
Private Wealth Management Group, LLC 0.01% Add +382.1% 188 $14K
Truvestments Capital LLC 0.00% New 172 $13K
Bogart Wealth, LLC 0.00% No change 162 $12K
Sunbelt Securities, Inc. 0.00% Reduce -11.2% 158 $12K
Avalon Trust Co 0.00% No change 153 $12K
Concord Wealth Partners 0.00% Add +53.0% 153 $12K
FinTrust Capital Advisors, LLC 0.00% Reduce -51.1% 151 $11K
MV Capital Management, Inc. 0.00% Add +2.8% 148 $11K
MidAtlantic Capital Management, Inc. 0.01% Reduce -33.8% 147 $11K
Cherry Tree Wealth Management, LLC 0.00% No change 147 $11K
Capital Advisors, Ltd. LLC 0.00% New 143 $11K
Quent Capital, LLC 0.00% No change 145 $11K
Harbour Investments, Inc. 0.00% Reduce -4.3% 132 $10K
Asset Dedication, LLC 0.00% No change 131 $10K
Manchester Capital Management LLC 0.00% Add +1110.0% 121 $9K
Dunhill Financial, LLC 0.00% Add +197.4% 116 $9K
JFS Wealth Advisors, LLC 0.00% Add +3.6% 114 $9K
Financial Network Wealth Advisors LLC 0.01% No change 110 $8K
AdvisorNet Financial, Inc 0.00% Add +73.0% 109 $8K
Cullen/Frost Bankers, Inc. 0.00% Add +44.6% 107 $8K
West Branch Capital LLC 0.00% Add +1.0% 101 $8K
First United Bank & Trust 0.00% No change 100 $8K
Hexagon Capital Partners LLC 0.00% Reduce -30.1% 100 $8K
Carolina Wealth Advisors, LLC 0.00% New 98 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -74.2% 97 $7K
Raleigh Capital Management Inc. 0.00% Add +11.8% 95 $7K
Smithfield Trust Co 0.00% No change 90 $7K
Versant Capital Management, Inc 0.00% Add +13.0% 87 $7K
Trust Co. of Vermont 0.00% New 80 $6K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 80 $6K
Heritage Wealth Advisors 0.00% No change 76 $6K
Larson Financial Group LLC 0.00% Add +610.0% 71 $5K
Johnson Financial Group, Inc. 0.00% Reduce -93.2% 69 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 64 $5K
ORG Partners LLC 0.00% Reduce -2.9% 66 $5K
Washington Trust Advisors, Inc. 0.00% Add +10.0% 66 $5K
DT Investment Partners, LLC 0.00% New 62 $5K
Northwest Investment Counselors, LLC 0.00% New 60 $5K
Avior Wealth Management, LLC 0.00% Add +17.6% 60 $5K
Private Trust Co. NA 0.00% Reduce -31.4% 59 $4K
Bellevue Asset Management, LLC 0.00% Reduce -3.3% 58 $4K
Financial Management Professionals, Inc. 0.00% Add +123.8% 47 $4K
Fortitude Family Office, LLC 0.00% New 53 $4K
CENTRAL TRUST Co 0.00% No change 51 $4K
Valued Wealth Advisors LLC 0.00% No change 50 $4K
Red Tortoise LLC 0.00% No change 50 $4K
Rakuten Securities, Inc. 0.00% Add +316.7% 50 $4K
WR Wealth Planners, LLC 0.00% Add +84.6% 48 $4K
Itau Unibanco Holding S.A. 0.00% New 48 $4K
Fairman Group, LLC 0.00% No change 47 $4K
Baldwin Wealth Partners LLC 0.00% New 44 $3K
Sachetta, LLC 0.00% Add +156.3% 41 $3K
Raffa Wealth Management, LLC 0.00% Reduce -95.9% 40 $3K
Arlington Trust Co LLC 0.00% New 40 $3K
Avion Wealth 0.00% Reduce -20.0% 40 $3K
Salem Investment Counselors Inc. 0.00% No change 38 $3K
Zions Bancorporation, N.A. 0.00% Reduce -68.3% 33 $2K
Sandy Spring Bank 0.00% No change 32 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 30 $2K
WASHINGTON TRUST Co 0.00% No change 30 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.6% 29 $2K
Liberty One Investment Management, LLC 0.00% Reduce -85.3% 28 $2K
Cape Investment Advisory, Inc. 0.00% New 27 $2K
SJS Investment Consulting Inc. 0.00% Add +4.0% 26 $2K
Coppell Advisory Solutions LLC 0.00% No change 26 $2K
Mendota Financial Group, LLC 0.00% New 22 $2K
Bruce G. Allen Investments, LLC 0.00% Add +110.0% 21 $2K
Carolinas Wealth Consulting LLC 0.00% Add +300.0% 20 $2K
Core Alternative Capital 0.00% No change 16 $1K
CKW Financial Group 0.00% No change 20 $1K
Lazard Asset Management LLC 0.00% No change 22 $1K
True Wealth Design, LLC 0.00% No change 12 $906
Highline Wealth Partners LLC 0.00% No change 12 $905
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 10 $755
TFC Financial Management, Inc. 0.00% Reduce -16.7% 10 $755
Global Trust Asset Management, LLC 0.00% No change 10 $754
Key Financial Inc 0.00% No change 10 $754
PayPay Securities Corp 0.06% Reduce -78.6% 9 $679
Pacific Capital Wealth Advisors, Inc. 0.00% New 9 $679
Claris Advisors, LLC / Mo / 0.00% New 8 $604
JDM Financial Group LLC 0.00% New 8 $604
Riggs Asset Managment Co. Inc. 0.00% Add +60.0% 8 $604
Earned Wealth Advisors, LLC 0.00% New 7 $528
Strengthening Families & Communities, LLC 0.00% No change 7 $528
Voisard Asset Management Group, Inc. 0.00% New 6 $453
Wolff Wiese Magana LLC 0.00% No change 5 $378
Chesapeake Asset Management LLC 0.00% New 5 $377
Aspect Partners, LLC 0.00% Add +150.0% 5 $377
Continuum Advisory, LLC 0.00% New 4 $300
WestEnd Advisors, LLC 0.00% New 3 $226
HM Payson & Co. 0.00% New 2 $151
First Personal Financial Services 0.00% New 2 $151
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 3 $0

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