Costar GroupCSGP

13F holders, Q4 2024 (December 31)
805holders +33
98new positions
95sold out
11famous investors
$71.58avg. 13F price*

At the end of Q4 2024, 805 institutions reported holding Costar Group Inc. (CSGP) in their 13F filings, up 33 from Q3 2024. 98 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($2.7B) and Baron Capital (BAMCO) ($1.4B). 11 famous investors held it, including Chuck Akre (5.8% of Akre Capital Management's portfolio), Ron Baron (3.6% of Baron Capital (BAMCO)'s portfolio) and Chase Coleman (0.9% of Tiger Global Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions98$1.2B
Exits95$729.1M

All 13F filers, Q3 2024 → Q4 2024: 41,946,665 shares bought and 36,543,290 shares sold, net +5,403,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 805 holders

Vanguard Group Inc. 0.08% Reduce -0.1% 65,717,391 $4.7B
BlackRock, Inc. 0.06% Reduce -2.0% 38,115,694 $2.7B
Baron Capital (BAMCO) 3.55% Add +2.2% 19,203,564 $1.4B
Principal Financial Group Inc. 0.75% Reduce -1.0% 19,186,275 $1.4B
State Street Corp. 0.05% Reduce -0.2% 17,031,876 $1.2B
Capital International Investors 0.19% Add +44.9% 14,032,363 $1.0B
Geode Capital Management, LLC 0.06% Add +1.5% 11,475,755 $819.7M
Akre Capital Management 5.77% Add +4.3% 9,313,880 $666.8M
Baillie Gifford & Co. 0.44% Reduce -10.1% 7,911,598 $566.4M
Macquarie Group Ltd. 0.63% Reduce -3.9% 7,327,067 $523.4M
Massachusetts Financial Services Co. 0.16% Reduce -37.7% 7,093,743 $507.8M
Polen Capital Management LLC 1.26% New 6,497,188 $465.1M
T. Rowe Price Investment Management, Inc. 0.28% Add +24.6% 6,415,895 $459.3M
Bank of New York Mellon Corp 0.07% Reduce -7.4% 5,545,069 $397.0M
Norges Bank 0.05% Add +6.3% 5,458,231 $390.8M
Vulcan Value Partners, LLC 6.10% Add +15.1% 5,099,438 $365.0M
Morgan Stanley 0.02% Add +18.2% 4,340,263 $310.7M
Invesco Ltd. 0.06% Add +13.0% 4,234,995 $303.2M
Northern Trust Corp. 0.04% Add +21.2% 3,993,324 $285.9M
Bank of America Corp. 0.02% Reduce -15.1% 3,573,082 $255.8M
Goldman Sachs Group Inc. 0.05% Add +32.4% 3,429,990 $245.6M
Capital Research Global Investors 0.05% Add +14.4% 3,405,818 $243.8M
Blair William & Co. 0.71% Reduce -11.9% 3,393,951 $243.0M
Brown Advisory Inc. 0.31% Reduce -10.3% 3,380,066 $242.0M
Tiger Global Management 0.88% New 3,245,109 $232.3M
Mackenzie Financial Corp. 0.29% Add +4.6% 2,935,559 $210.2M
Charles Schwab Investment Management Inc. 0.04% Add +5.0% 2,818,249 $201.8M
Amundi 0.07% Add +30.1% 2,810,540 $200.5M
Ameriprise Financial Inc. 0.05% Add +31.9% 2,749,116 $196.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +26.3% 2,647,849 $189.6M
DF Dent & Co. Inc. 2.23% Add +38.5% 2,456,562 $175.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.43% Add +29.4% 2,423,791 $173.5M
Legal & General Group Plc 0.04% Reduce -1.8% 2,308,353 $165.3M
Franklin Resources Inc. 0.05% Add +0.7% 2,237,117 $160.2M
RGM Capital, LLC 6.52% Add +38.0% 2,205,939 $157.9M
Fayez Sarofim & Co 0.36% Add +4.9% 2,043,090 $146.3M
Dimensional Fund Advisors LP 0.03% Add +11.9% 1,997,561 $143.0M
Riverbridge Partners LLC 1.90% Add +5.5% 1,943,883 $139.2M
Envestnet Asset Management Inc. 0.04% Add +8.4% 1,811,813 $129.7M
Federated Hermes, Inc. 0.27% Reduce -9.9% 1,750,892 $125.3M
Beck Mack & Oliver LLC 2.26% Add +50.4% 1,705,343 $122.1M
Harding Loevner LP 0.82% Reduce -15.5% 1,688,680 $120.9M
Barclays PLC 0.06% Reduce -25.4% 1,678,132 $120.1M
Deutsche Bank AG 0.04% Add +25.4% 1,589,997 $113.8M
UBS Group AG 0.02% Add +41.4% 1,505,204 $107.8M
Voya Investment Management LLC 0.13% Reduce -42.9% 1,487,054 $106.5M
Royal Bank of Canada 0.02% Add +87.4% 1,452,442 $104.0M
D. E. Shaw & Co. 0.12% Add +1854.9% 1,432,730 $102.6M
T. Rowe Price Associates Inc. 0.01% Reduce -1.2% 1,256,421 $89.9M
Spyglass Capital Management LLC 4.92% Add +47.4% 1,221,607 $87.5M
Viking Global Investors 0.27% Reduce -7.8% 1,162,703 $83.2M
FMR LLC 0.01% Reduce -27.3% 1,162,014 $83.2M
Swiss National Bank 0.06% Reduce -4.5% 1,157,700 $82.9M
Wells Fargo & Company 0.02% Reduce -1.7% 1,156,079 $82.8M
JPMorgan Chase & Co. 0.01% Reduce -51.1% 1,153,049 $82.5M
Canada Pension Plan Investment Board 0.08% Add +2181.8% 1,129,307 $80.8M
Healthcare of Ontario Pension Plan Trust Fund 0.17% Add +1300.3% 1,090,950 $78.1M
Nuveen Asset Management, LLC 0.02% Reduce -15.9% 1,080,673 $77.4M
Baird Financial Group, Inc. 0.15% Reduce -5.6% 1,069,221 $76.5M
Ownership Capital B.V. 2.73% Reduce -28.1% 1,038,387 $74.3M
Pictet Asset Management Holding SA 0.08% Add +9.6% 1,034,152 $74.0M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -2.3% 952,195 $68.2M
American Capital Management Inc. 2.50% Add +1.0% 936,988 $67.1M
Chicago Capital, LLC 1.74% Reduce -0.7% 914,939 $65.5M
ShawSpring Partners LLC 8.63% New 909,803 $65.1M
Kayne Anderson Rudnick Investment Management LLC 0.15% Reduce -4.3% 907,848 $65.0M
BNP Paribas Financial Markets 0.05% Reduce -28.6% 899,452 $64.4M
HSBC Holdings PLC 0.04% Add +4.1% 895,849 $64.1M
Weitz Investment Management, Inc. 3.29% Add +0.4% 889,875 $63.7M
Ensign Peak Advisors, Inc 0.11% Reduce -16.7% 888,434 $63.6M
Bridgewater Associates 0.29% Add +108.0% 879,915 $63.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +7.7% 763,325 $55.2M
Kensico Capital Management Corp. 1.17% New 715,800 $51.2M
Rhumbline Advisers 0.05% Reduce -1.0% 713,619 $51.1M
CI Investments Inc. 0.19% Reduce -0.3% 705,007 $50.5M
TD Asset Management Inc 0.04% Add +17.8% 697,440 $49.9M
California State Teachers Retirement System 0.06% Add +0.9% 680,585 $48.7M
TimesSquare Capital Management, LLC 0.70% Reduce -8.9% 668,986 $47.9M
Victory Capital Management Inc. 0.05% Reduce -0.2% 655,790 $46.9M
Sei Investments Co. 0.06% Reduce -44.5% 654,715 $46.9M
Bares Capital Management, Inc. 4.18% Add +0.1% 649,205 $46.5M
Raymond James Financial Inc. 0.02% — 642,446 $46.0M
California Public Employees Retirement System 0.03% Reduce -6.2% 639,824 $45.8M
Vantage Investment Partners, LLC 3.83% Add +21.6% 614,014 $44.0M
Stephens Investment Management Group LLC 0.59% Reduce -0.9% 613,269 $43.9M
Focus Partners Wealth 0.11% New 613,141 $43.9M
Peregrine Capital Management LLC 1.27% Reduce -4.5% 598,655 $42.9M
Citigroup Inc. 0.04% Reduce -18.6% 594,138 $42.5M
Bank of Montreal 0.02% Reduce -12.5% 544,384 $39.0M
ProShare Advisors LLC 0.09% Add +18.8% 542,035 $38.8M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -7.9% 540,599 $38.7M
Natixis Advisors, LLC 0.07% Add +8.8% 539,013 $38.6M
Wolf Hill Capital Management, LP 3.11% Add +12.2% 538,469 $38.5M
Quantum Capital Management, LLC / NJ 4.13% Add +0.2% 538,051 $38.5M
National Pension Service 0.03% Reduce -51.8% 491,746 $35.2M
Allspring Global Investments Holdings, LLC 0.05% Add +6.9% 482,712 $34.2M
Soroban Capital Partners LP 0.45% New 472,912 $33.9M
Alliancebernstein L.P. 0.01% Reduce -0.1% 468,401 $33.5M
Ironvine Capital Partners, LLC 3.58% Reduce -1.1% 466,711 $33.4M
ThornTree Capital Partners LP 5.57% New 463,350 $33.2M
Ycg, LLC 2.55% Reduce -0.8% 448,531 $32.1M
Millennium Management 0.03% Add +109.7% 434,450 $31.1M
NZS Capital, LLC 1.32% Reduce -4.8% 433,500 $31.0M
LPL Financial LLC 0.01% Add +214.5% 432,769 $31.0M
Point72 Asset Management 0.08% Reduce -35.4% 417,487 $29.9M
State Board of Administration of Florida Retirement System 0.06% Reduce -2.2% 411,613 $29.5M
Clearbridge Investments, LLC 0.02% Reduce -1.3% 408,638 $29.3M
Royal London Asset Management Ltd. 0.07% Add +2.5% 402,286 $28.8M
Assenagon Asset Management S.A. 0.05% Add +39.6% 401,366 $28.7M
Telemark Asset Management, LLC 2.86% Reduce -20.0% 400,000 $28.6M
Frontier Capital Management Co. LLC 0.27% Reduce -3.8% 394,616 $28.3M
Ninety One UK Ltd 0.08% Reduce -4.1% 392,438 $28.1M
Geneva Capital Management LLC 0.49% Reduce -7.1% 390,671 $28.0M
CANADA LIFE ASSURANCE Co 0.05% Add +5.6% 388,780 $27.8M
Caden Capital Partners, LP 8.70% Add +118.3% 387,863 $27.8M
Douglas Lane & Associates, LLC 0.39% New 383,384 $27.4M
Corient Private Wealth LP 0.04% Reduce -33.9% 358,650 $25.7M
Granahan Investment Management, LLC 1.07% Reduce -1.4% 358,206 $25.6M
Motley Fool Wealth Management, LLC 1.32% Reduce -8.9% 359,439 $25.5M
No Street GP LP 1.72% New 355,000 $25.4M
Jennison Associates LLC 0.02% Reduce -22.3% 353,938 $25.3M
New York State Teachers Retirement System 0.05% Reduce -2.5% 330,579 $23.7M
CIBC Private Wealth Group LLC 0.04% Add +3.5% 329,091 $23.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -1.5% 319,875 $22.9M
Ashford Capital Management Inc. 2.69% Reduce -0.6% 318,148 $22.8M
Russell Investments Group, Ltd. 0.03% Add +9.3% 312,131 $22.4M
Kornitzer Capital Management Inc. 0.44% Reduce -2.6% 310,196 $22.2M
First Trust Advisors LP 0.02% Add +10.5% 307,545 $22.0M
Asset Management One Co., Ltd. 0.07% Add +1.8% 287,978 $20.8M
Public Sector Pension Investment Board 0.09% Add +299.7% 285,698 $20.5M
Korea Investment CORP 0.05% Add +26.2% 279,810 $20.0M
Marshall Wace, LLP 0.03% New 277,930 $19.9M
Baskin Financial Services Inc. 1.58% Reduce -2.9% 277,825 $19.9M
Stifel Financial Corp. 0.02% Add +2.4% 275,505 $19.7M
Lansforsakringar Fondforvaltning AB (publ) 0.07% — 272,876 $19.5M
Oppenheimer Asset Management Inc. 0.24% Add +72.1% 272,133 $19.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 266,069 $19.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -9.7% 261,346 $18.7M
National Bank of Canada 0.02% Reduce -11.1% 260,581 $18.7M
New York State Common Retirement Fund 0.02% Reduce -22.1% 258,480 $18.5M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -0.2% 251,548 $18.0M
Swedbank AB 0.02% Add +0.7% 249,712 $17.9M
Aureus Asset Management, LLC 1.15% Reduce -10.8% 249,536 $17.9M
2Xideas AG 2.36% Add +35.7% 246,570 $17.7M
Toronto Dominion Bank 0.03% Add +64.0% 235,397 $16.9M
Rafferty Asset Management, LLC 0.06% Add +11.4% 233,842 $16.7M
State of Wisconsin Investment Board 0.04% Reduce -2.5% 224,968 $16.1M
Visualize Group LP 9.99% — 220,391 $15.8M
Prudential Financial Inc. 0.02% Reduce -52.4% 220,080 $15.8M
Gillson Capital LP 1.42% New 219,537 $15.7M
Danske Bank A/S 0.05% Add +21.6% 219,051 $15.7M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.1% 217,851 $15.6M
NS Partners Ltd 0.64% Add +17.8% 214,845 $15.4M
Nicholas Company, Inc. 0.25% Add +42.4% 214,414 $15.3M
APG Asset Management N.V. 0.04% New 217,500 $15.0M
Northwestern Mutual Wealth Management Co. 0.01% Add +9.1% 209,061 $15.0M
Citadel Advisors 0.01% Reduce -17.5% 208,224 $14.9M
Select Equity Group, L.P. 0.06% New 207,951 $14.9M
Thrivent Financial for Lutherans 0.03% Reduce -3.0% 203,234 $14.5M
FIL Ltd 0.01% Add +79.2% 197,425 $14.1M
Foster Victor Wealth Advisors, LLC 1.06% Add +12.6% 187,869 $13.9M
Cibc World Markets Corp. 0.08% Add +11.7% 193,012 $13.8M
Sandhill Capital Partners LLC 1.07% Reduce -20.3% 190,371 $13.6M
Cortland Associates Inc. 1.55% Reduce -1.3% 190,124 $13.6M
DekaBank Deutsche Girozentrale 0.02% No change 183,640 $13.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +1.4% 180,140 $12.9M
Treasurer of the State of North Carolina 0.05% Add +0.6% 178,498 $12.8M
Susquehanna International Group, LLP 0.02% Add +104.9% 177,940 $12.7M
Badgley Phelps Wealth Managers, LLC 0.30% Reduce -2.6% 177,492 $12.7M
Clearstead Advisors, LLC 0.19% Add +3300.1% 177,487 $12.7M
Tremblant Capital Group 1.31% New 173,868 $12.4M
Westwind Capital 2.66% Add +1.9% 170,564 $12.2M
Gilder Gagnon Howe & Co. LLC 0.13% Reduce -12.3% 165,997 $11.9M
DNB Asset Management AS 0.05% Add +57.8% 165,959 $11.9M
Ruffer LLP 0.42% New 162,179 $11.6M
Erste Asset Management GmbH 0.14% Reduce -30.4% 160,000 $11.5M
LBP Am SA 0.15% Add +994.7% 159,426 $11.4M
Teachers Retirement System of the State of Kentucky 0.10% Add +1.7% 158,252 $11.3M
Townsquare Capital LLC 0.13% Add +1571.2% 156,408 $11.2M
Schonfeld Strategic Advisors LLC 0.07% Add +1451.8% 153,429 $11.0M
LGT Group Foundation 0.17% Add +7.2% 152,298 $10.9M
Archon Partners LLC 1.27% Reduce -18.1% 152,000 $10.9M
State of New Jersey Common Pension Fund D 0.04% Reduce -0.1% 150,577 $10.8M
Ion Asset Management Ltd. 0.63% New 146,970 $10.5M
KLP Kapitalforvaltning As 0.05% — 141,800 $10.2M
Truist Financial Corp. 0.02% Reduce -4.8% 141,060 $10.1M
Public Employees Retirement System of Ohio 0.03% Reduce -5.3% 140,490 $10.1M
Nomura Asset Management Co. Ltd. 0.03% Reduce -0.1% 134,918 $9.7M
Storebrand Asset Management As 0.03% Reduce -0.1% 132,504 $9.5M
CIBC Asset Management Inc 0.03% Add +3.6% 131,674 $9.4M
Kelly Lawrence W & Associates Inc. 2.20% Reduce -6.8% 129,540 $9.3M
Cetera Investment Advisers 0.02% Reduce -6.5% 129,295 $9.3M
RedJay Asset Management Inc. 5.92% No change 125,000 $8.9M
Corebridge Financial, Inc. 0.05% Reduce -15.3% 124,179 $8.9M
Wellington Management Group LLP 0.00% Reduce -64.9% 122,115 $8.7M
State of Michigan Retirement System 0.04% Add +0.3% 120,900 $8.7M
Robeco Institutional Asset Management B.V. 0.02% Reduce -6.7% 119,458 $8.6M
Aberdeen Group plc 0.02% Reduce -8.9% 118,592 $8.5M
Arizona State Retirement System 0.05% Add +1.7% 118,996 $8.5M
Resona Asset Management Co.,Ltd. 0.05% Reduce -5.3% 116,837 $8.4M
STRS Ohio 0.03% Reduce -35.0% 116,000 $8.3M
Holocene Advisors, LP 0.03% Add +8.3% 114,310 $8.2M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -12.2% 109,696 $7.9M
Guggenheim Capital LLC 0.06% Reduce -2.1% 108,755 $7.8M
MetLife Investment Management, LLC 0.04% Add +1.8% 108,433 $7.8M
Artemis Investment Management LLP 0.11% Reduce -67.5% 107,623 $7.7M
Azzad Asset Management Inc. 1.47% Add +4.9% 106,764 $7.6M
Azimuth Capital Investment Management LLC 0.30% Reduce -3.7% 106,041 $7.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +13.4% 103,987 $7.5M
Equitable Trust Co. 0.41% Add +15.3% 102,084 $7.3M
Thematics Asset Management 0.32% Reduce -3.9% 101,671 $7.3M
Night Owl Capital Management, LLC 0.94% Add +2.8% 101,649 $7.3M
Fiera Capital Corp 0.02% Add +12.3% 99,909 $7.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Add +5.1% 98,252 $7.0M
Jefferies Financial Group Inc. 0.08% Add +187.2% 98,108 $7.0M
Handelsbanken Fonder AB 0.03% Reduce -15.6% 95,968 $6.9M
Nissay Asset Management Corp. /Japan 0.04% Add +4.1% 92,109 $6.7M
Fred Alger Management, LLC 0.03% Reduce -67.9% 92,787 $6.6M
KBC Group NV 0.02% Add +10.6% 92,730 $6.6M
PNC Financial Services Group, Inc. 0.00% Reduce -11.7% 91,486 $6.5M
First Foundation Advisors 0.25% Add +34.3% 91,016 $6.5M
Czech National Bank 0.06% Add +6.5% 88,888 $6.4M
Retirement Systems of Alabama 0.02% Reduce -0.9% 88,759 $6.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.3% 87,170 $6.2M
Glenmede Trust Co. NA 0.03% Add +2273.3% 86,982 $6.2M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +5.3% 84,811 $6.1M
Daiwa Securities Group Inc. 0.03% Add +6.8% 85,023 $6.1M
Hantz Financial Services, Inc. 0.11% Add +2114.1% 84,313 $6.0M
Dash Acquisitions Inc. 1.27% New 78,438 $6.0M
Forsta Ap-Fonden 0.04% Add +1.6% 83,300 $6.0M
Motley Fool Asset Management LLC 0.31% Add +10.2% 83,242 $6.0M
UMB Bank, n.a. 0.09% Add +6.1% 82,653 $5.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +17.5% 81,770 $5.9M
Comerica Bank 0.02% Reduce -26.8% 80,548 $5.8M
Sterling Capital Management LLC 0.08% Reduce -24.7% 79,679 $5.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +15.2% 78,485 $5.6M
Amalgamated Bank 0.05% Reduce -2.4% 78,423 $5.6M
State of Tennessee, Department of Treasury 0.02% Reduce -4.5% 78,173 $5.6M
Tidal Investments LLC 0.05% Add +6.6% 78,027 $5.6M
GF Fund Management Co. LTD. 0.12% — 77,696 $5.6M
MML Investors Services, LLC 0.02% Reduce -11.0% 76,567 $5.5M
Prana Capital Management, LP 0.26% Reduce -55.3% 76,482 $5.5M
IFM Investors Pty Ltd 0.06% Reduce -8.7% 75,676 $5.4M
Westfield Capital Management Co. LP 0.02% Reduce -94.5% 75,081 $5.4M
Neuberger Berman Group LLC 0.00% Reduce -1.7% 74,732 $5.4M
USS Investment Management Ltd 0.04% Reduce -6.3% 73,788 $5.3M
Nomura Holdings Inc. 0.03% Add +369.5% 72,652 $5.2M
DAVENPORT & Co LLC 0.03% Reduce -1.1% 72,403 $5.2M
Shell Asset Management Co. 0.22% No change 71,048 $5.1M
Platinum Investment Management Ltd. 0.29% Add +40.0% 70,000 $5.0M
Van Eck Associates Corp. 0.01% Reduce -3.5% 69,788 $5.0M
US Bancorp \de 0.01% Reduce -6.9% 69,726 $5.0M
Hahn Capital Management LLC 2.17% New 69,105 $4.9M
Regions Financial Corp. 0.04% Reduce -1.8% 67,449 $4.8M
Utah Retirement Systems 0.05% No change 67,180 $4.8M
Taikang Asset Management (Hong Kong) Co Ltd 0.70% Reduce -40.6% 66,766 $4.8M
New Age Alpha Advisors, LLC 0.19% New 65,295 $4.7M
Baer Investment Advisory LLC 4.87% — 52,470 $4.5M
ING Groep NV 0.03% New 62,376 $4.5M
SVB Wealth LLC 0.08% New 62,164 $4.5M
American Century Companies Inc. 0.00% Add +3.4% 61,350 $4.4M
Katamaran Capital LLP 5.87% — 61,235 $4.4M
Tsai Capital Corp 3.18% Add +0.2% 61,058 $4.4M
Blue Zone Wealth Advisors, LLC 1.23% Add +7.9% 59,673 $4.3M
Police & Firemen's Retirement System of New Jersey 0.04% — 58,957 $4.2M
Janus Henderson Group PLC 0.00% Reduce -99.1% 58,428 $4.2M
Lakehouse Capital Pty Ltd 2.82% No change 58,408 $4.2M
Mutual of America Capital Management LLC 0.04% Add +14.5% 57,775 $4.1M
Schroder Investment Management Group 0.00% Reduce -1.9% 57,433 $4.1M
Xponance LLC 0.04% Add +1.7% 56,155 $4.0M
Nisa Investment Advisors, LLC 0.02% Reduce -10.4% 56,079 $4.0M
Pacer Advisors, Inc. 0.01% Add +9.3% 55,337 $4.0M
New York Life Investment Management LLC 0.04% Add +0.8% 54,782 $3.9M
Verition Fund Management LLC 0.02% Add +1.8% 54,691 $3.9M
HighTower Advisors, LLC 0.01% Add +29.7% 54,629 $3.9M
Atria Investments, Inc 0.05% Add +72.9% 53,556 $3.8M
Inspire Investing, LLC 0.42% Reduce -4.3% 52,295 $3.7M
Louisiana State Employees Retirement System 0.07% Reduce -4.4% 52,000 $3.7M
Insight Wealth Strategies, LLC 0.50% Add +3.3% 51,815 $3.7M
Narwhal Capital Management 0.33% New 51,725 $3.7M
Shelton Capital Management 0.09% No change 51,413 $3.7M
Bank of Nova Scotia 0.01% Add +5.3% 50,116 $3.6M
Intrinsic Edge Capital Management LLC 0.49% New 50,000 $3.6M
NEOS Investment Management LLC 0.08% Add +24.0% 49,379 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -4.0% 49,104 $3.5M
S.E.E.D. Planning Group LLC 1.16% Add +7.0% 48,345 $3.5M
State of Alaska, Department of Revenue 0.04% Reduce -1.7% 46,741 $3.3M
Capstone Investment Advisors, LLC 0.04% Add +28.6% 45,932 $3.3M
Pitcairn Co. 0.19% Reduce -1.6% 44,964 $3.2M
North Star Asset Management Inc. 0.14% Add +4.4% 44,462 $3.2M
iA Global Asset Management Inc. 0.06% Add +5.8% 44,187 $3.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -11.8% 44,119 $3.2M
Pathstone Holdings, LLC 0.01% Add +20.4% 43,176 $3.1M
Gateway Investment Advisers LLC 0.03% Add +41.8% 43,077 $3.1M
Linden Thomas Advisory Services, LLC 0.39% Reduce -0.7% 42,998 $3.1M
Mariner, LLC 0.01% Reduce -47.9% 42,577 $3.0M
Cerity Partners LLC 0.01% Add +185.9% 41,602 $3.0M
Knollwood Investment Advisory, LLC 0.31% No change 41,863 $3.0M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.0% 41,399 $3.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +410.2% 40,007 $2.9M
Elo Mutual Pension Insurance Co 0.06% Add +10.2% 39,744 $2.8M
Abn Amro Investment Solutions 0.05% Add +8.6% 39,533 $2.8M
UniSuper Management Pty Ltd 0.02% Reduce -31.2% 39,226 $2.8M
Mizuho Securities USA LLC 0.05% Add +46.2% 38,855 $2.8M
Y-Intercept (Hong Kong) Ltd 0.19% Add +98.6% 38,765 $2.8M
Ofi Invest Asset Management 0.07% — 40,000 $2.8M
Allianz Asset Management GmbH 0.00% Add +11.3% 38,252 $2.7M
Crestline Management, L.P. 0.09% New 38,086 $2.7M
Yarbrough Capital, LLC 0.10% No change 37,950 $2.7M
Solidarity Wealth, LLC 0.71% New 37,917 $2.7M
Vanderbilt University 0.53% New 37,755 $2.7M
Landmark Investment Partners, L.P. 1.09% — 37,719 $2.7M
AE Wealth Management LLC 0.02% Reduce -0.2% 37,608 $2.7M
Oppenheimer & Co. Inc. 0.04% Add +6.2% 37,064 $2.7M
Profund Advisors LLC 0.10% Reduce -4.2% 37,053 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.5% 35,890 $2.6M
Wealthfront Advisers LLC 0.01% Add +13.8% 35,204 $2.5M
Oregon Public Employees Retirement Fund 0.05% Add +0.1% 35,135 $2.5M
L. Roy Papp & Associates, LLP 0.29% Reduce -1.8% 34,740 $2.5M
Formula Growth Ltd. 0.82% No change 34,000 $2.4M
Orion Porfolio Solutions, LLC 0.02% Add +76.9% 33,851 $2.4M
Orion Portfolio Solutions, LLC 0.02% Add +76.9% 33,851 $2.4M
Voloridge Investment Management, LLC 0.01% New 33,549 $2.4M
Davidson Kahn Capital Management, LLC 2.23% — 33,512 $2.4M
Nordea Investment Management AB 0.00% Add +3.7% 32,902 $2.4M
Creative Planning 0.00% Add +3.6% 32,979 $2.4M
BNP Paribas 0.03% Reduce -1.8% 32,223 $2.3M
Stephens Inc. 0.03% Add +25.2% 32,166 $2.3M
Tredje AP-fonden 0.02% Reduce -50.0% 32,061 $2.3M
Barbara Oil Co. 0.95% No change 32,000 $2.3M
Gulf International Bank (UK) Ltd 0.06% Reduce -1.0% 31,964 $2.3M
AXA S.A. 0.01% Reduce -9.2% 31,894 $2.3M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -6.1% 31,834 $2.3M
Sanctuary Advisors, LLC 0.01% Add +9.2% 28,900 $2.2M
Exchange Traded Concepts, LLC 0.04% Add +25.6% 30,818 $2.2M
OMERS ADMINISTRATION Corp 0.02% Reduce -16.3% 30,787 $2.2M
Scotia Capital Inc. 0.01% Reduce -3.6% 30,727 $2.2M
Captrust Financial Advisors 0.01% Reduce -9.2% 30,233 $2.2M
Boomfish Wealth Group, LLC 1.31% Add +4.0% 30,192 $2.2M
Banque Pictet & Cie SA 0.02% No change 29,999 $2.1M
SlateStone Wealth, LLC 0.21% Add +6.8% 29,417 $2.1M
DoubleLine ETF Adviser LP 0.57% Add +0.5% 29,398 $2.1M
Bessemer Group Inc. 0.00% Reduce -2.2% 29,311 $2.1M
Park Avenue Securities LLC 0.02% Add +1.9% 29,073 $2.1M
D.A. Davidson & Co. 0.02% Add +3.8% 28,967 $2.1M
Man Group plc 0.01% Reduce -68.2% 28,835 $2.1M
AQR Capital Management 0.00% Add +11.6% 28,471 $2.0M
Kentucky Retirement Systems 0.06% Reduce -1.4% 28,162 $2.0M
Tower Research Capital LLC (TRC) 0.04% Add +14.7% 28,125 $2.0M
Principal Securities, Inc. 0.04% Reduce -1.4% 27,617 $2.0M
Kodai Capital Management LP 0.08% New 27,307 $2.0M
Prelude Capital Management, LLC 0.16% Add +124.5% 26,720 $1.9M
Malaga Cove Capital, LLC 0.73% Reduce -2.7% 26,118 $1.9M
Federation des caisses Desjardins du Quebec 0.01% Reduce -20.4% 25,759 $1.8M
Allianz SE 0.05% No change 25,512 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -2.5% 25,257 $1.8M
Hartford Investment Management Co. 0.06% Reduce -1.9% 25,230 $1.8M
Investment Management Corp of Ontario 0.06% Add +86.3% 25,132 $1.8M
Ostrum Asset Management 0.15% Add +280.0% 24,800 $1.8M
Natixis 0.01% Reduce -9.3% 24,769 $1.8M
Moody National Bank Trust Division 0.18% No change 24,713 $1.8M
Woodline Partners LP 0.01% New 24,620 $1.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +117.9% 24,577 $1.8M
LGT Fund Management Co Ltd. 0.15% Add +38.6% 24,466 $1.8M
Icon Wealth Advisors, LLC 0.14% Add +521.7% 24,359 $1.7M
Portside Wealth Group, LLC 0.29% New 24,156 $1.7M
Harvest Fund Management Co., Ltd 0.08% Add +27.8% 24,127 $1.7M
Sumitomo Life Insurance Co. 0.03% Reduce -1.9% 24,018 $1.7M
M&T Bank Corp 0.01% Reduce -1.4% 23,980 $1.7M
B.O.S.S. Retirement Advisors, LLC 0.48% New 23,977 $1.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -74.2% 23,826 $1.7M
Krilogy Financial LLC 0.11% Add +54.9% 23,662 $1.7M
Quantinno Capital Management LP 0.02% Add +54.1% 23,007 $1.6M
Caisse de depot et placement du Quebec 0.00% Reduce -52.4% 22,744 $1.6M
Norinchukin Bank, The 0.03% Add +10.0% 22,687 $1.6M
Harbor Advisors LLC 0.25% Add +12.5% 22,560 $1.6M
Verdence Capital Advisors LLC 0.13% Add +206.9% 22,488 $1.6M
IMC-Chicago, LLC 0.04% Add +73.1% 22,313 $1.6M
QRG Capital Management, Inc. 0.02% Reduce -3.2% 22,204 $1.6M
Aurora Investment Managers, LLC. 1.00% Add +1.5% 22,193 $1.6M
Susquehanna Fundamental Investments, LLC 0.03% — 22,192 $1.6M
Securian Asset Management, Inc. 0.05% Reduce -2.7% 22,032 $1.6M
Crossmark Global Holdings, Inc. 0.03% Reduce -0.2% 21,867 $1.6M
Liontrust Investment Partners LLP 0.02% New 21,859 $1.6M
Wolverine Trading, LLC 0.03% Add +263.5% 21,608 $1.6M
Maryland State Retirement & Pension System 0.03% Reduce -6.4% 21,671 $1.6M
Intech Investment Management LLC 0.01% Add +205.8% 21,632 $1.5M
Centaurus Financial, Inc. 0.09% Add +3.6% 21,598 $1.5M
Benjamin Edwards Inc. 0.02% Reduce -6.2% 21,137 $1.5M
Hudson Bay Capital Management LP 0.01% New 20,878 $1.5M
First Bank & Trust 0.29% Reduce -10.2% 20,844 $1.5M
Nebula Research & Development LLC 0.17% Add +30.4% 20,171 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -2.5% 19,500 $1.4M
Dynamic Technology Lab Private Ltd 0.22% Add +0.2% 19,179 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +251.4% 19,206 $1.4M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +6.4% 18,871 $1.4M
Candriam S.C.A. 0.01% Add +12.3% 18,818 $1.3M
Markel Group 0.01% No change 18,600 $1.3M
Keybank National Association 0.01% Reduce -19.9% 18,527 $1.3M
Daiichi Life Insurance Co., Ltd. 0.04% No change 18,425 $1.3M
Voya Financial Advisors, Inc. 0.14% Reduce -5.5% 18,181 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +9.9% 18,176 $1.3M
Kampmann Melissa S. 1.02% Reduce -22.4% 18,175 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.3% 18,045 $1.3M
Bell Bank 0.10% Reduce -1.9% 17,885 $1.3M
Alliance Wealth Advisors, LLC 0.33% New 17,596 $1.3M
Institute for Wealth Management, LLC. 0.16% Reduce -22.5% 17,547 $1.3M
Mercer Global Advisors Inc. 0.00% Add +84.0% 17,448 $1.2M
Ameritas Investment Partners, Inc. 0.04% Add +2.5% 17,037 $1.2M
Avantax Advisory Services, Inc. 0.01% Reduce -16.6% 16,717 $1.2M
Procyon Advisors, LLC 0.08% Reduce -13.8% 16,524 $1.2M
KP Management LLC 0.41% Reduce -60.2% 16,500 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -18.1% 16,298 $1.2M
Vident Advisory, LLC 0.02% Add +6.0% 16,167 $1.2M
Dynasty Wealth Management, LLC 0.02% Add +281.4% 15,952 $1.1M
Aviva PLC 0.00% Reduce -0.3% 15,634 $1.1M
Redmond Asset Management, LLC 0.28% Add +5.7% 15,615 $1.1M
EagleClaw Capital Managment, LLC 0.18% No change 15,600 $1.1M
Norden Group LLC 0.12% New 15,363 $1.1M
Alps Advisors Inc. 0.01% Add +15.2% 15,243 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -39.7% 15,209 $1.1M
Conestoga Capital Advisors, LLC 0.01% No change 15,185 $1.1M
Sapient Capital LLC 0.02% Reduce -36.9% 15,118 $1.1M
Bokf, NA 0.02% Reduce -5.4% 15,406 $1.1M
CHICAGO TRUST Co NA 0.20% Reduce -12.8% 15,035 $1.1M
Commerce Bank 0.01% Reduce -70.0% 14,652 $1.0M
Praxis Investment Management Inc. 0.07% Add +52.5% 14,320 $1.0M
Legacy Advisors, LLC 0.10% Add +12.7% 14,234 $1.0M
Squarepoint Ops LLC 0.00% Add +27.9% 14,115 $1.0M
Chicago Partners Investment Group LLC 0.03% Reduce -3.6% 14,067 $1.0M
RMR Wealth Builders 0.10% Add +0.1% 13,944 $998K
First Hawaiian Bank 0.03% Add +0.5% 13,861 $992K
Meeder Asset Management Inc. 0.07% Reduce -86.6% 13,850 $992K
Plato Investment Management Ltd 0.07% No change 13,744 $988K
Grove Bank & Trust 0.14% New 13,791 $987K
Metis Global Partners, LLC 0.03% Reduce -23.6% 13,752 $985K
Next Century Growth Investors LLC 0.07% Reduce -48.0% 13,506 $967K
TFJ Management, LLC 0.87% — 13,488 $966K
Davis Capital Management 0.78% Add +6.3% 13,456 $963K
Kestra Advisory Services, LLC 0.01% Add +34.3% 13,330 $954K
Choreo, LLC 0.01% Reduce -27.2% 13,252 $952K
Papamarkou Wellner Asset Management inc. 0.65% — 13,175 $943K
Apollon Wealth Management, LLC 0.02% Add +256.9% 13,132 $940K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 13,017 $932K
Inceptionr LLC 0.20% Add +4.3% 12,606 $902K
Entropy Technologies, LP 0.09% Reduce -66.2% 12,421 $889K
Guidance Capital, Inc. 0.27% New 11,985 $889K
Rockefeller Capital Management L.P. 0.00% New 12,347 $885K
Lombard Odier Asset Management (Switzerland) SA 0.07% Add +5.2% 12,356 $885K
Regatta Capital Group, LLC 0.17% Add +3.5% 12,320 $882K
E. Ohman J:or Asset Management AB 0.02% New 12,300 $881K
E Fund Management Co., Ltd. 0.04% Add +177.9% 12,299 $880K
Allstate Corp. 0.03% New 12,142 $869K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +5.1% 12,102 $866K
Parnassus Investments, LLC 0.00% Reduce -94.8% 12,009 $860K
Bellwether Advisors, LLC 0.15% Add +63.1% 11,979 $858K
Arax Advisory Partners 0.05% Add +37.1% 11,970 $857K
Ossiam 0.01% Reduce -8.6% 11,738 $840K
&partners 0.01% Add +49.7% 11,620 $840K
Gilbert & Cook, Inc. 0.12% Add +6.0% 11,726 $839K
LRT Capital Management, LLC 0.64% Add +193.7% 11,484 $822K
Postrock Partners LLC 0.40% — 11,440 $819K
Howard Capital Management, LLC 0.01% Add +3.3% 11,216 $803K
Sone Capital Management, LLC 0.10% — 11,022 $789K
Private Advisor Group, LLC 0.00% Add +8.2% 10,886 $779K
WoodTrust Financial Corp 0.11% Reduce -29.7% 10,825 $775K
Centiva Capital, LP 0.03% New 10,762 $770K
Mirabella Financial Services LLP 0.07% New 10,743 $768K
Trust Point Inc. 0.05% Add +206.0% 10,685 $765K
Stansberry Asset Management, LLC 0.11% Reduce -7.3% 10,670 $764K
Bayesian Capital Management, LP 0.09% New 10,600 $759K
Phraction Management LLC 0.27% New 10,187 $729K
Gsa Capital Partners LLP 0.05% Add +227.8% 9,999 $716K
Credit Agricole S A 0.00% Reduce -84.5% 9,771 $700K
Sequoia Financial Advisors, LLC 0.01% Add +31.3% 9,763 $699K
Accretive Wealth Partners, LLC 0.29% Add +1.1% 9,707 $695K
NewEdge Wealth, LLC 0.01% Add +108.9% 9,691 $694K
Personal Cfo Solutions, LLC 0.14% Add +261.0% 9,653 $691K
American Assets Capital Advisers, LLC 0.23% Add +39.5% 9,534 $683K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -32.7% 9,483 $679K
Hills Bank & Trust Co 0.05% Add +8.3% 9,374 $671K
XTX Topco Ltd 0.06% New 9,272 $664K
Bleakley Financial Group, LLC 0.02% Add +6.8% 9,222 $660K
FORA Capital, LLC 0.07% Reduce -44.2% 9,159 $656K
Composition Wealth, LLC 0.01% Reduce -0.1% 9,055 $648K
Connable Office Inc. 0.07% No change 9,000 $644K
Gibbs Wealth Management 0.17% New 8,945 $640K
Mattern Capital Management, LLC 0.08% Add +15.4% 8,878 $636K
Cresset Asset Management, LLC 0.00% Reduce -64.5% 8,780 $629K
Diversify Advisory Services, LLC 0.03% New 8,958 $626K
IVC Wealth Advisors LLC 0.35% Reduce -19.0% 8,622 $617K
Patten & Patten Inc. 0.04% Reduce -3.1% 8,563 $613K
Ascent Group, LLC 0.05% Add +17.2% 8,500 $609K
Los Angeles Capital Management LLC 0.00% Reduce -85.4% 8,457 $605K
Siemens Fonds Invest GmbH 0.06% No change 8,289 $595K
Baron Wealth Management LLC 0.28% Add +0.1% 8,291 $594K
Ieq Capital, LLC 0.01% Reduce -58.5% 8,261 $591K
Moran Wealth Management, LLC 0.02% Add +2.2% 8,207 $588K
Snowden Capital Advisors LLC 0.02% Add +73.9% 8,140 $583K
Vontobel Holding Ltd. 0.00% Reduce -39.2% 8,080 $578K
Altfest L J & Co. Inc. 0.07% Reduce -5.4% 8,016 $574K
Empirical Finance, LLC 0.03% Reduce -0.3% 7,856 $562K
Atria Wealth Solutions, Inc. 0.01% Add +2.3% 7,786 $557K
Baker Tilly Wealth Management, LLC 0.22% Add +18.7% 7,777 $557K
NorthCoast Asset Management LLC 0.00% Reduce -6.8% 7,670 $549K
Fifth Third Bancorp 0.00% Reduce -10.3% 7,638 $547K
Oarsman Capital, Inc. 0.09% Reduce -13.1% 7,590 $543K
Schechter Investment Advisors, LLC 0.04% New 7,394 $529K
Empowered Funds, LLC 0.01% Add +13.4% 7,275 $521K
Vestcor Inc 0.02% Reduce -0.1% 7,177 $514K
Steward Partners Investment Advisory, LLC 0.00% Add +497.9% 7,133 $511K
Summit Trail Advisors, LLC 0.02% Add +8.6% 7,089 $508K
Vestmark Advisory Solutions, Inc. 0.02% New 7,067 $506K
Thoroughbred Financial Services, LLC 0.03% Reduce -2.0% 6,980 $499K
Nicolet Advisory Services, LLC 0.05% Reduce -13.4% 7,087 $495K
FWG Holdings, LLC 0.24% Add +3.5% 6,431 $494K
Group One Trading LLC 0.02% New 6,886 $493K
Hengehold Capital Management LLC 0.05% No change 6,789 $486K
Penserra Capital Management LLC 0.01% Add +31.9% 6,702 $479K
China Universal Asset Management Co., Ltd. 0.04% Add +28.4% 6,672 $478K
Enhancing Capital LLC 0.38% — 6,659 $477K
Cwm, LLC 0.00% Reduce -19.4% 6,637 $475K
Prudential PLC 0.00% No change 6,604 $473K
Pallas Capital Advisors LLC 0.02% Add +40.1% 6,480 $464K
Alaska Permanent Fund Corp 0.01% No change 6,408 $459K
Callan Family Office, LLC 0.03% New 6,404 $458K
Lake Street Advisors Group, LLC 0.02% Add +4.8% 6,374 $456K
HighPoint Advisor Group LLC 0.02% Add +41.0% 5,952 $452K
Hilltop Holdings Inc. 0.03% Add +11.8% 6,315 $452K
Kirtland Hills Capital Management, LLC 0.29% Reduce -7.3% 6,307 $452K
Buckhead Capital Management LLC 0.14% No change 6,303 $451K
First Citizens Bank & Trust Co. 0.01% Reduce -18.2% 6,289 $450K
Edgestream Partners, L.P. 0.02% New 6,262 $448K
Canandaigua National Bank & Trust Co. 0.04% New 6,259 $448K
Fidelis Capital Partners, LLC 0.04% Add +1.6% 5,828 $448K
United Capital Financial Advisors, LLC 0.00% Add +4.5% 6,252 $448K
STF Management LP 0.20% Add +4.5% 6,251 $448K
Marks Group Wealth Management, Inc 0.04% Reduce -0.8% 6,188 $443K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -4.7% 6,148 $440K
Diversify Wealth Management, LLC 0.03% New 6,261 $437K
Howard Bailey Securities, LLC 0.16% Add +8.6% 6,102 $437K
Parallel Advisors, LLC 0.01% Reduce -5.3% 6,094 $436K
Mufg Securities Americas Inc. 0.06% — 6,053 $433K
Boston Financial Mangement LLC 0.01% Add +0.0% 6,041 $432K
Intellectus Partners, LLC 0.10% New 5,987 $429K
Emerald Advisers, LLC 0.02% Reduce -25.4% 5,968 $427K
Compound Planning, Inc. 0.02% Reduce -9.6% 5,925 $424K
Peapack Gladstone Financial Corp. 0.01% New 5,641 $404K
Prestige Wealth Management Group LLC 0.08% Add +9.3% 5,639 $404K
Horizon Investments, LLC 0.01% Add +0.9% 5,613 $402K
Bryn Mawr Trust Advisors, LLC 0.02% New 5,566 $398K
Headlands Technologies LLC 0.04% New 5,491 $393K
Perigon Wealth Management, LLC 0.01% New 5,305 $389K
Integrated Investment Consultants, LLC 0.08% Add +18.3% 5,439 $389K
Rwa Wealth Partners, LLC 0.00% Add +18.8% 5,430 $389K
Kathleen S. Wright Associates Inc. 0.16% Add +1.9% 5,330 $389K
Venturi Wealth Management, LLC 0.02% Add +8.3% 5,406 $387K
Canada Post Corp Registered Pension Plan 0.02% — 5,360 $384K
ICICI Prudential Asset Management Co Ltd 0.04% Reduce -0.2% 5,338 $382K
Cibc World Market Inc. 0.00% New 5,300 $379K
Smartleaf Asset Management LLC 0.04% Reduce -8.5% 5,174 $372K
SG Americas Securities, LLC 0.00% Reduce -93.0% 5,159 $369K
Birch Financial Group, LLC 0.41% — 5,097 $365K
First Manhattan Co. Llc. 0.00% No change 5,000 $358K
GAMMA Investing LLC 0.03% Add +7.8% 4,938 $354K
Chatham Capital Group, Inc. 0.06% No change 4,931 $353K
Avitas Wealth Management LLC 0.05% Reduce -2.5% 4,910 $352K
Wealth Alliance, LLC 0.04% Add +14.9% 4,891 $350K
Coldstream Capital Management Inc. 0.01% Reduce -23.3% 4,885 $350K
Everhart Financial Group, Inc. 0.07% Add +11.1% 4,827 $346K
Concourse Financial Group Securities, Inc. 0.02% Reduce -5.6% 4,654 $344K
Wellington Shields Capital Management, LLC 0.06% No change 4,750 $340K
CenterBook Partners LP 0.02% New 4,656 $333K
Flputnam Investment Management Co. 0.01% Reduce -10.4% 4,639 $332K
HBK Sorce Advisory LLC 0.01% Reduce -8.3% 4,615 $330K
HB Wealth Management, LLC 0.00% Reduce -24.4% 4,591 $329K
EntryPoint Capital, LLC 0.14% New 4,570 $327K
CCG Wealth Management, LLC 0.18% Reduce -0.1% 4,552 $326K
One Wealth Capital Management, LLC 0.16% — 4,528 $324K
Aigen Investment Management, LP 0.06% New 4,507 $323K
Jane Street Group, LLC 0.00% Reduce -96.2% 4,494 $322K
NorthRock Partners, LLC 0.01% Add +6.4% 4,484 $321K
Wedbush Securities Inc. 0.01% Add +15.1% 4,449 $319K
Main Street Financial Solutions, LLC 0.03% Reduce -0.5% 4,430 $317K
V-Square Quantitative Management LLC 0.04% Add +5.2% 4,427 $317K
Integrated Wealth Concepts LLC 0.00% New 4,363 $312K
111 Capital 0.07% — 4,336 $310K
Brown Miller Wealth Management, LLC 0.12% No change 4,329 $310K
Parkside Financial Bank & Trust 0.04% Add +18.9% 4,324 $310K
Apriem Advisors 0.03% Reduce -1.4% 4,208 $301K
Proficio Capital Partners LLC 0.02% Add +15.8% 4,192 $300K
Cigna Investments Inc. 0.05% No change 4,175 $299K
Signaturefd, LLC 0.01% Reduce -9.8% 4,090 $293K
Summit Securities Group LLC 0.11% New 4,065 $291K
Tectonic Advisors LLC 0.02% New 4,049 $290K
Forum Financial Management, LP 0.00% Add +0.0% 4,008 $287K
Capital A Wealth Management, LLC 0.48% — 4,006 $287K
West Tower Group, LLC 0.63% No change 4,000 $286K
Citizens Financial Group Inc. 0.01% New 3,989 $286K
Fiduciary Trust Co 0.00% Add +9.8% 3,988 $286K
Huntington National Bank 0.00% Add +2.3% 3,951 $283K
Teacher Retirement System of Texas 0.00% Add +40.2% 3,836 $275K
Balyasny Asset Management L.P. 0.00% New 3,812 $273K
Diversified Trust Co. 0.01% Add +8.6% 3,789 $271K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -15.7% 3,744 $268K
Greenleaf Trust 0.00% Reduce -1.1% 3,713 $266K
Strive Asset Management, LLC 0.20% — 3,709 $266K
First Horizon Advisors, Inc. 0.01% Reduce -19.8% 3,567 $255K
Checchi Capital Advisers, LLC 0.02% Add +3.3% 3,503 $251K
Merit Financial Group, LLC 0.00% New 3,458 $248K
Fifth Third Wealth Advisors LLC 0.01% Reduce -20.5% 3,428 $245K
Ridgewood Investments LLC 0.12% No change 3,422 $245K
Independent Advisor Alliance 0.00% New 3,358 $240K
HT Partners LLC 0.08% No change 3,343 $239K
Point72 (DIFC) Ltd 0.02% Reduce -88.2% 3,314 $237K
Generali Asset Management SPA SGR 0.01% — 3,312 $237K
Wilmington Savings Fund Society, FSB 0.00% Reduce -2.8% 3,292 $236K
Assetmark, Inc. 0.00% Reduce -95.2% 3,276 $235K
Graypoint LLC 0.01% New 3,264 $234K
IHT Wealth Management, LLC 0.01% Reduce -20.4% 3,244 $232K
Wealth Management Associates, Inc. 0.10% No change 3,239 $232K
Bridges Investment Management Inc. 0.00% Reduce -43.3% 3,200 $229K
Golden State Wealth Management, LLC 0.03% — 3,185 $228K
FWG Investments, LLC. 0.18% Add +16.4% 3,160 $226K
Three Seasons Wealth, LLC 0.11% New 3,123 $224K
Tocqueville Asset Management L.P. 0.00% No change 3,118 $223K
GTS Securities LLC 0.01% Reduce -51.5% 3,045 $218K
Nexpoint Asset Management, L.P. 0.03% No change 3,018 $216K
GeoWealth Management, LLC 0.01% Add +89.2% 3,010 $215K
New Century Financial Group, LLC 0.09% Reduce -6.8% 2,973 $215K
OneAscent Financial Services LLC 0.02% New 2,967 $212K
Keel Point, LLC 0.02% New 2,952 $211K
Mgo One Seven LLC 0.01% New 2,937 $210K
ArrowMark Colorado Holdings LLC 0.00% No change 2,880 $206K
Vise Technologies, Inc. 0.02% New 2,863 $205K
Performance Wealth Partners, LLC 0.01% New 2,859 $205K
EverSource Wealth Advisors, LLC 0.01% Add +723.3% 2,717 $195K
Quadrant Capital Group LLC 0.01% Add +4.4% 2,585 $185K
Steph & Co. 0.06% Reduce -6.8% 2,546 $182K
Castleview Partners, LLC 0.10% New 2,523 $179K
Ascentis Wealth Management, LLC 0.06% New 2,487 $178K
Natixis Investment Managers International 0.01% No change 2,240 $160K
Westpac Banking Corp. 0.01% No change 2,180 $156K
Raiffeisen Bank International AG 0.00% — 2,095 $150K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,100 $150K
Mather Group, Llc. 0.00% Reduce -4.3% 2,065 $148K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -12.6% 2,050 $147K
Allworth Financial LP 0.00% Add +9.7% 1,950 $144K
Whittier Trust Co. 0.00% No change 2,000 $143K
Paradigm Asset Management Co. LLC 0.04% New 1,800 $129K
Delta Asset Management LLC 0.01% No change 1,760 $126K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% No change 1,650 $118K
Sentry Investment Management LLC 0.05% Reduce -14.0% 1,524 $109K
MAI Capital Management 0.00% New 1,503 $108K
Global Retirement Partners, LLC 0.00% Reduce -32.6% 1,485 $106K
TD Private Client Wealth LLC 0.00% Reduce -93.5% 1,432 $103K
Whittier Trust Co. of Nevada Inc. 0.00% Add +2.6% 1,410 $101K
Jones Financial Companies LLLP 0.00% Add +51.8% 1,321 $95K
HighMark Wealth Management LLC 0.05% No change 1,312 $94K
Abound Wealth Management 0.03% Reduce -0.4% 1,281 $92K
Rothschild Investment LLC 0.01% Add +4.0% 1,196 $86K
Spire Wealth Management 0.00% Add +3.3% 1,114 $80K
Brooklyn Investment Group 0.02% Reduce -9.1% 1,091 $78K
Loomis Sayles & Co. L P 0.00% No change 1,082 $77K
CENTRAL TRUST Co 0.00% Add +1825.5% 982 $70K
WPG Advisers, LLC 0.06% — 943 $68K
Harbor Investment Advisory, LLC 0.01% Reduce -18.6% 942 $67K
Farther Finance Advisors, LLC 0.00% Add +77.1% 850 $61K
Promus Capital, LLC 0.04% — 759 $54K
Rise Advisors, LLC 0.03% No change 730 $52K
Central Pacific Bank - Trust Division 0.01% No change 688 $49K
Colonial Trust Co / SC 0.01% Add +27.4% 674 $48K
Pension & Wealth Management Advisors, Inc. 0.02% Reduce -20.5% 668 $48K
CVA Family Office, LLC 0.01% Add +4.0% 657 $47K
Private Trust Co. NA 0.00% Add +969.5% 631 $45K
Lindbrook Capital, LLC 0.00% Reduce -31.5% 620 $44K
Hexagon Capital Partners LLC 0.01% Add +463.0% 563 $40K
Centricity Wealth Management, LLC 0.04% — 560 $40K
Park Place Capital Corp 0.01% Add +16.2% 545 $39K
E Fund Management (Hong Kong) Co., Ltd. 0.03% Add +17100.0% 516 $37K
GW&K Investment Management, LLC 0.00% Reduce -3.1% 499 $36K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +414.4% 499 $36K
IFP Advisors, Inc 0.00% Add +13.2% 488 $35K
Caitong International Asset Management Co., Ltd 0.03% — 457 $33K
Financial Network Wealth Advisors LLC 0.06% Add +307.3% 448 $32K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 450 $32K
Pinnacle Bancorp, Inc. 0.01% No change 428 $31K
SBI Securities Co., Ltd. 0.00% — 426 $30K
ORG Partners LLC 0.00% Add +534.9% 419 $30K
Ancora Advisors LLC 0.00% No change 402 $29K
Riverview Trust Co 0.02% Reduce -2.4% 360 $26K
Geneos Wealth Management Inc. 0.00% Add +0.3% 354 $25K
Hopwood Financial Services, Inc. 0.02% — 350 $25K
Winthrop Capital Management, LLC 0.01% No change 351 $25K
McIlrath & Eck, LLC 0.00% No change 338 $24K
Catalyst Capital Advisors LLC 0.00% Reduce -38.2% 319 $23K
Raleigh Capital Management Inc. 0.01% Add +200.0% 285 $20K
Leonteq Securities AG 0.00% Add +2.6% 275 $20K
Farmers & Merchants Investments Inc. 0.00% No change 270 $19K
Blue Trust, Inc. 0.00% Reduce -91.1% 266 $19K
Cornerstone Planning Group LLC 0.00% Reduce -30.0% 238 $18K
Covestor Ltd 0.01% Add +0.8% 246 $18K
Bogart Wealth, LLC 0.00% Add +52.5% 247 $18K
Sugarloaf Wealth Management, LLC 0.00% No change 240 $17K
Versant Capital Management, Inc 0.00% Add +165.5% 231 $17K
Medallion Wealth Advisors, LLC 0.01% — 223 $16K
Bell Investment Advisors, Inc 0.00% Reduce -8.8% 206 $15K
RiverPark Advisors, LLC 0.01% Reduce -47.1% 183 $13K
Hemington Wealth Management 0.00% Reduce -34.6% 185 $13K
Synergy Asset Management, LLC 0.00% New 170 $13K
NewEdge Advisors, LLC 0.00% Reduce -14.8% 178 $13K
Truvestments Capital LLC 0.00% No change 172 $12K
Cullen/Frost Bankers, Inc. 0.00% Add +59.8% 171 $12K
Sunbelt Securities, Inc. 0.00% No change 158 $11K
Concord Wealth Partners 0.00% No change 153 $11K
MidAtlantic Capital Management, Inc. 0.01% No change 147 $11K
Cherry Tree Wealth Management, LLC 0.00% No change 147 $11K
Quent Capital, LLC 0.00% Reduce -0.7% 144 $10K
Harbour Investments, Inc. 0.00% Add +6.1% 140 $10K
Dunhill Financial, LLC 0.00% Add +16.4% 135 $10K
MV Capital Management, Inc. 0.00% Reduce -9.5% 134 $10K
Johnson Financial Group, Inc. 0.00% Add +78.3% 123 $9K
Asset Dedication, LLC 0.00% No change 131 $9K
Private Wealth Management Group, LLC 0.00% Reduce -32.5% 127 $9K
Aventura Private Wealth, LLC 0.00% — 122 $9K
Washington Trust Advisors, Inc. 0.00% Add +83.3% 121 $9K
Whipplewood Advisors, LLC 0.00% — 113 $8K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -74.4% 110 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -6.1% 107 $8K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -84.8% 102 $7K
Orion Capital Management LLC 0.00% New 100 $7K
First United Bank & Trust 0.00% No change 100 $7K
West Branch Capital LLC 0.00% Reduce -1.0% 100 $7K
Brown Brothers Harriman & Co. 0.00% Reduce -74.0% 99 $7K
Carolina Wealth Advisors, LLC 0.00% No change 98 $7K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 80 $6K
Smithfield Trust Co 0.00% No change 90 $6K
New Wave Wealth Advisors LLC 0.00% New 83 $6K
Kestra Investment Management, LLC 0.00% New 82 $6K
Atlatl Advisers LLC 0.00% — 80 $6K
Trust Co. of Vermont 0.00% No change 80 $6K
Manchester Capital Management LLC 0.00% Reduce -34.7% 79 $6K
Heritage Wealth Advisors 0.00% No change 76 $5K
Financial Management Professionals, Inc. 0.00% Add +53.2% 72 $5K
Rakuten Securities, Inc. 0.00% Add +40.0% 70 $5K
AdvisorNet Financial, Inc 0.00% Reduce -35.8% 70 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 64 $5K
DT Investment Partners, LLC 0.00% No change 62 $4K
Bellevue Asset Management, LLC 0.00% Add +1.7% 59 $4K
Sierra Ocean, LLC 0.00% — 54 $4K
Avior Wealth Management, LLC 0.00% Reduce -11.7% 53 $4K
Valued Wealth Advisors LLC 0.00% No change 50 $4K
Red Tortoise LLC 0.00% No change 50 $4K
Cape Investment Advisory, Inc. 0.00% Add +48.1% 40 $3K
Raffa Wealth Management, LLC 0.00% No change 40 $3K
Salem Investment Counselors Inc. 0.00% No change 38 $3K
NewSquare Capital LLC 0.00% New 38 $3K
WR Wealth Planners, LLC 0.00% Reduce -29.2% 34 $2K
Zions Bancorporation, N.A. 0.00% No change 33 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% Add +220.0% 32 $2K
Sandy Spring Bank 0.00% No change 32 $2K
Sittner & Nelson, LLC 0.00% New 31 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 30 $2K
WASHINGTON TRUST Co 0.00% No change 30 $2K
Larson Financial Group LLC 0.00% Reduce -60.6% 28 $2K
Coppell Advisory Solutions LLC 0.00% No change 26 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -10.3% 26 $2K
WealthTrak Capital Management LLC 0.00% — 25 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 22 $2K
Bruce G. Allen Investments, LLC 0.00% No change 21 $2K
Clark Wealth Partners 0.00% — 21 $2K
Park Square Financial Group, LLC 0.00% — 20 $1K
Creative Financial Designs Inc. 0.00% New 20 $1K
SJS Investment Consulting Inc. 0.00% Reduce -26.9% 19 $1K
MCF Advisors LLC 0.00% New 17 $1K
Nvwm, LLC 0.00% New 17 $1K
Sachetta, LLC 0.00% Reduce -61.0% 16 $1K
Core Alternative Capital 0.00% No change 16 $1K
True Wealth Design, LLC 0.00% Add +25.0% 15 $1K
Carolinas Wealth Consulting LLC 0.00% Reduce -25.0% 15 $1K
Strengthening Families & Communities, LLC 0.00% No change 7 $1K
Avion Wealth 0.00% Reduce -65.0% 14 $1K
CKW Financial Group 0.00% No change 20 $1K
Lazard Asset Management LLC 0.00% No change 22 $1K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 8 $1K
PayPay Securities Corp 0.04% Add +44.4% 13 $931
Highline Wealth Partners LLC 0.00% No change 12 $859
Richardson Financial Services Inc. 0.00% New 11 $787
Global Trust Asset Management, LLC 0.00% No change 10 $716
Key Financial Inc 0.00% No change 10 $716
TFC Financial Management, Inc. 0.00% No change 10 $716
Physician Wealth Advisors, Inc. 0.00% New 9 $645
Principia Wealth Advisory, LLC 0.00% — 9 $644
Riggs Asset Managment Co. Inc. 0.00% No change 8 $575
Winnacle Wealth LLC 0.00% — 8 $571
Old Second National Bank of Aurora 0.00% New 7 $501
Global Financial Private Client, LLC 0.00% New 6 $430
Wolff Wiese Magana LLC 0.00% No change 5 $358
Chesapeake Asset Management LLC 0.00% No change 5 $357
Parkworth Wealth Management, Inc. 0.00% — 4 $286
Continuum Advisory, LLC 0.00% No change 4 $286
CoreCap Advisors, LLC 0.00% Reduce -99.4% 4 $286
Lanark Financial, Inc. 0.02% — 3 $229
Aspect Partners, LLC 0.00% Reduce -60.0% 2 $143
Wood Tarver Financial Group, LLC 0.00% — 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.