Costar GroupCSGP

13F holders, Q1 2025 (March 31)
858holders +53
127new positions
74sold out
11famous investors
$79.17avg. 13F price*

At the end of Q1 2025, 858 institutions reported holding Costar Group Inc. (CSGP) in their 13F filings, up 53 from Q4 2024. 127 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($3.0B) and Baron Capital (BAMCO) ($1.5B). 11 famous investors held it, including Chuck Akre (7.1% of Akre Capital Management's portfolio), Ron Baron (4.4% of Baron Capital (BAMCO)'s portfolio) and Dan Loeb (2.5% of Third Point'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions127$1.3B
Exits74$336.8M

All 13F filers, Q4 2024 → Q1 2025: 44,501,578 shares bought and 19,330,382 shares sold, net +25,171,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 858 holders

Vanguard Group Inc. 0.10% Add +4.1% 68,426,711 $5.4B
BlackRock, Inc. 0.06% Reduce -1.7% 37,457,618 $3.0B
Baron Capital (BAMCO) 4.43% Reduce -0.9% 19,032,522 $1.5B
Principal Financial Group Inc. 0.85% Reduce -0.9% 19,007,873 $1.5B
State Street Corp. 0.06% Add +3.2% 17,574,429 $1.4B
Capital International Investors 0.23% Add +4.5% 14,669,837 $1.2B
Geode Capital Management, LLC 0.07% Add +5.2% 12,067,436 $953.4M
Akre Capital Management 7.09% Reduce 0.0% 9,313,592 $737.9M
Baillie Gifford & Co. 0.58% Add +6.6% 8,436,199 $668.4M
Morgan Stanley 0.04% Add +82.3% 7,910,143 $626.7M
Mizuho Markets Americas LLC 12.73% New 7,401,273 $586.4M
Massachusetts Financial Services Co. 0.17% Reduce -6.7% 6,619,472 $524.5M
Polen Capital Management LLC 1.64% Add +1.6% 6,601,800 $523.1M
T. Rowe Price Investment Management, Inc. 0.34% Add +0.0% 6,418,209 $508.5M
Macquarie Group Ltd. 0.61% Reduce -15.7% 6,176,880 $489.4M
Bank of America Corp. 0.04% Add +71.8% 6,139,226 $486.4M
Bank of New York Mellon Corp 0.09% Reduce -0.2% 5,533,767 $438.4M
Norges Bank 0.06% Reduce -3.5% 5,269,486 $417.5M
Vulcan Value Partners, LLC 7.19% Reduce -5.2% 4,833,477 $382.9M
UBS Group AG 0.08% Add +214.9% 4,739,479 $375.5M
Invesco Ltd. 0.06% Add +1.7% 4,305,556 $341.1M
Northern Trust Corp. 0.05% Add +0.9% 4,027,534 $319.1M
TOMS Capital Investment Management LP 20.58% New 3,508,000 $277.9M
Capital Research Global Investors 0.06% Add +0.4% 3,420,692 $271.0M
Amundi 0.09% Add +20.8% 3,396,393 $259.3M
Tiger Global Management 0.97% No change 3,245,109 $257.1M
Charles Schwab Investment Management Inc. 0.05% Add +7.6% 3,031,331 $240.2M
Brown Advisory Inc. 0.34% Reduce -10.6% 3,022,692 $239.5M
Blair William & Co. 0.69% Reduce -14.4% 2,903,518 $230.0M
Goldman Sachs Group Inc. 0.04% Reduce -21.3% 2,700,396 $214.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -3.6% 2,551,086 $202.1M
Ameriprise Financial Inc. 0.05% Reduce -8.2% 2,523,681 $199.9M
JPMorgan Chase & Co. 0.01% Add +115.6% 2,485,862 $197.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.53% Add +2.3% 2,480,539 $196.5M
Mackenzie Financial Corp. 0.28% Reduce -16.1% 2,463,354 $195.2M
Legal & General Group Plc 0.05% Add +3.3% 2,383,875 $188.9M
DF Dent & Co. Inc. 2.50% Reduce -3.6% 2,367,144 $187.5M
RGM Capital, LLC 7.31% Add +1.0% 2,227,503 $176.5M
Dimensional Fund Advisors LP 0.04% Add +7.5% 2,146,596 $170.1M
Fayez Sarofim & Co 0.42% Add +5.0% 2,145,367 $170.0M
Franklin Resources Inc. 0.05% Reduce -9.7% 2,020,172 $160.1M
Third Point 2.49% New 1,975,000 $156.5M
Riverbridge Partners LLC 2.37% Reduce -4.0% 1,866,345 $147.9M
Beck Mack & Oliver LLC 2.87% Add +6.2% 1,810,537 $143.4M
Envestnet Asset Management Inc. 0.05% Reduce -1.5% 1,785,263 $141.4M
CIBC Private Wealth Group LLC 0.28% Add +455.2% 1,827,003 $133.8M
BNP Paribas Financial Markets 0.10% Add +84.7% 1,660,883 $131.6M
FMR LLC 0.01% Add +41.0% 1,638,647 $129.8M
Federated Hermes, Inc. 0.25% Reduce -16.3% 1,465,334 $116.1M
Harding Loevner LP 0.87% Reduce -14.7% 1,440,099 $114.1M
Royal Bank of Canada 0.02% Reduce -4.8% 1,383,183 $109.6M
Kensico Capital Management Corp. 2.38% Add +86.0% 1,331,300 $105.5M
Wells Fargo & Company 0.02% Add +6.6% 1,232,751 $97.7M
Deutsche Bank AG 0.04% Reduce -22.7% 1,229,141 $97.4M
Voya Investment Management LLC 0.13% Reduce -18.1% 1,218,554 $96.5M
Swiss National Bank 0.07% Add +2.6% 1,188,165 $94.1M
Candlestick Capital Management LP 3.67% New 1,178,647 $93.4M
Healthcare of Ontario Pension Plan Trust Fund 0.20% Add +6.0% 1,155,877 $91.6M
ShawSpring Partners LLC 12.50% Add +26.2% 1,148,302 $91.0M
Bares Capital Management, Inc. 10.54% Add +74.5% 1,133,002 $89.8M
Soroban Capital Partners LP 1.18% Add +122.2% 1,050,747 $83.3M
Nuveen, LLC 0.03% — 1,044,506 $82.8M
Barclays PLC 0.04% Reduce -37.8% 1,043,668 $82.7M
T. Rowe Price Associates Inc. 0.01% Reduce -17.0% 1,042,830 $82.6M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +4.7% 997,010 $79.0M
Bridgewater Associates 0.36% Add +12.1% 985,993 $78.1M
Focus Partners Wealth 0.20% Add +60.5% 983,793 $77.9M
Baird Financial Group, Inc. 0.15% Reduce -10.0% 962,268 $76.2M
Chicago Capital, LLC 2.11% Add +3.2% 943,955 $74.8M
American Capital Management Inc. 3.02% Add +0.1% 938,142 $74.3M
Pictet Asset Management Holding SA 0.08% Reduce -10.2% 929,105 $73.6M
D. E. Shaw & Co. 0.09% Reduce -36.0% 916,692 $72.6M
Weitz Investment Management, Inc. 3.84% Add +2.4% 911,600 $72.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +13.7% 867,557 $68.7M
Ensign Peak Advisors, Inc 0.13% Reduce -6.0% 835,209 $66.2M
Kayne Anderson Rudnick Investment Management LLC 0.16% Reduce -8.3% 832,539 $66.0M
Rhumbline Advisers 0.06% Add +7.7% 768,366 $60.9M
HSBC Holdings PLC 0.04% Reduce -15.1% 760,291 $60.2M
TimesSquare Capital Management, LLC 0.96% Add +12.5% 752,887 $59.7M
Peregrine Capital Management LLC 1.94% Add +23.5% 739,397 $58.6M
Stephens Investment Management Group LLC 0.84% Add +20.5% 738,837 $58.5M
CI Investments Inc. 0.24% Add +3.1% 727,117 $57.6M
TD Asset Management Inc 0.05% Add +2.5% 714,581 $56.6M
Citigroup Inc. 0.04% Add +17.7% 699,425 $55.4M
California State Teachers Retirement System 0.07% Add +2.3% 696,449 $55.2M
Raymond James Financial Inc. 0.02% Add +6.9% 686,911 $54.4M
Sei Investments Co. 0.07% Add +4.0% 680,885 $53.9M
California Public Employees Retirement System 0.03% Reduce -1.4% 630,649 $50.0M
Ownership Capital B.V. 2.27% Reduce -39.7% 625,788 $49.6M
ProShare Advisors LLC 0.11% Add +14.0% 617,771 $48.9M
Natixis Advisors, LLC 0.09% Add +10.3% 594,602 $47.1M
Douglas Lane & Associates, LLC 0.65% Add +45.2% 556,751 $44.1M
National Pension Service 0.04% Add +9.2% 537,062 $42.6M
Quantum Capital Management, LLC / NJ 4.33% Reduce -1.8% 528,206 $41.8M
Mitsubishi UFJ Trust & Banking Corp 0.11% Reduce -4.4% 516,769 $40.9M
Telemark Asset Management, LLC 5.18% Add +25.0% 500,000 $39.6M
Spyglass Capital Management LLC 2.70% Reduce -59.4% 495,858 $39.3M
Arrowstreet Capital, Limited Partnership 0.03% Add +1903.0% 492,279 $39.0M
Alliancebernstein L.P. 0.01% Add +1.9% 477,506 $37.8M
Allspring Global Investments Holdings, LLC 0.07% Reduce -1.3% 476,245 $37.7M
Canada Pension Plan Investment Board 0.04% Reduce -58.6% 467,135 $37.0M
Ironvine Capital Partners, LLC 3.94% Reduce -1.9% 457,958 $36.3M
Ycg, LLC 2.77% Reduce -0.4% 446,893 $35.4M
LPL Financial LLC 0.01% Add +3.2% 446,550 $35.4M
Bank of Montreal 0.02% Reduce -18.6% 442,916 $35.1M
Frontier Capital Management Co. LLC 0.38% Add +11.4% 439,425 $34.8M
Caden Capital Partners, LP 10.93% Add +12.7% 437,274 $34.6M
Russell Investments Group, Ltd. 0.05% Add +36.1% 424,796 $33.7M
Royal London Asset Management Ltd. 0.08% Add +3.6% 416,974 $33.0M
State Board of Administration of Florida Retirement System 0.06% Reduce -0.7% 408,765 $32.4M
Visualize Group LP 10.54% Add +83.3% 404,091 $32.0M
Geneva Capital Management LLC 0.60% Add +3.2% 403,205 $31.9M
Clearbridge Investments, LLC 0.03% Reduce -2.5% 398,206 $31.5M
NZS Capital, LLC 1.42% Reduce -8.6% 396,308 $31.4M
No Street GP LP 2.45% Add +11.3% 395,000 $31.3M
ThornTree Capital Partners LP 6.88% Reduce -15.1% 393,198 $31.2M
CANADA LIFE ASSURANCE Co 0.05% Add +0.3% 389,913 $31.0M
Adage Capital Partners Gp, L.L.C. 0.06% Add +52.9% 384,600 $30.5M
Nomura Holdings Inc. 0.15% Add +399.8% 363,097 $28.8M
Ninety One UK Ltd 0.08% Reduce -9.0% 356,947 $28.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +11.1% 355,496 $28.2M
Granahan Investment Management, LLC 1.37% Reduce -2.9% 347,693 $27.5M
National Bank of Canada 0.03% Add +31.4% 342,341 $27.1M
Victory Capital Management Inc. 0.03% Reduce -48.6% 337,200 $26.7M
Motley Fool Wealth Management, LLC 1.55% Reduce -8.0% 330,575 $26.2M
Millennium Management 0.03% Reduce -25.1% 325,428 $25.8M
New York State Teachers Retirement System 0.06% Reduce -3.1% 320,422 $25.4M
Kornitzer Capital Management Inc. 0.51% Reduce -0.1% 309,981 $24.6M
Susquehanna Fundamental Investments, LLC 0.41% Add +1293.5% 309,257 $24.5M
Freestone Grove Partners LP 0.25% New 306,621 $24.3M
Asset Management One Co., Ltd. 0.08% Add +4.4% 300,684 $23.8M
Stifel Financial Corp. 0.03% Add +7.5% 296,234 $23.5M
Tran Capital Management, L.P. 3.08% New 288,760 $22.9M
Ashford Capital Management Inc. 2.93% Reduce -9.9% 286,770 $22.7M
Landmark Investment Partners, L.P. 7.02% Add +650.2% 282,966 $22.4M
Oppenheimer Asset Management Inc. 0.28% Add +3.2% 280,752 $22.2M
Baskin Financial Services Inc. 1.80% Add +0.7% 279,646 $22.2M
First Trust Advisors LP 0.02% Reduce -9.9% 277,074 $22.0M
Manufacturers Life Insurance Company, The 0.02% Add +5.5% 275,800 $21.9M
Ruffer LLP 0.82% Add +66.7% 270,412 $21.4M
Gillson Capital LP 1.82% Add +22.6% 269,170 $21.3M
Aureus Asset Management, LLC 1.44% Add +4.3% 260,224 $20.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -2.9% 258,477 $20.5M
Korea Investment CORP 0.05% Reduce -8.7% 255,619 $20.3M
Swedbank AB 0.03% No change 249,712 $19.8M
Aberdeen Group plc 0.04% Add +109.8% 248,869 $19.6M
Gilder Gagnon Howe & Co. LLC 0.25% Add +48.0% 245,760 $19.5M
State of Wisconsin Investment Board 0.05% Add +5.7% 237,813 $18.8M
Prudential Financial Inc. 0.03% Add +2.4% 225,441 $17.9M
Chevy Chase Trust Holdings, LLC 0.06% Add +1.6% 221,229 $17.5M
NS Partners Ltd 0.76% Add +2.2% 219,520 $17.4M
FIL Ltd 0.02% Add +11.1% 219,375 $17.4M
New York State Common Retirement Fund 0.03% Reduce -16.0% 217,225 $17.2M
Nicholas Company, Inc. 0.29% Reduce -0.0% 214,399 $17.0M
Susquehanna International Group, LLP 0.03% Add +17.8% 209,553 $16.6M
Rafferty Asset Management, LLC 0.07% Reduce -11.1% 207,792 $16.5M
APG Asset Management N.V. 0.05% Add +1.6% 220,900 $16.2M
Thrivent Financial for Lutherans 0.04% Add +0.2% 203,680 $16.1M
Erste Asset Management GmbH 0.20% Add +25.0% 200,000 $15.8M
Foster Victor Wealth Advisors, LLC 1.22% Add +4.5% 196,388 $15.2M
Cortland Associates Inc. 1.82% Add +0.4% 190,914 $15.1M
Treasurer of the State of North Carolina 0.06% Add +6.5% 190,028 $15.1M
Danske Bank A/S 0.05% Reduce -14.6% 187,075 $14.8M
Clearstead Advisors, LLC 0.23% Add +3.8% 184,244 $14.6M
ING Groep NV 0.10% Add +193.0% 182,752 $14.5M
Badgley Phelps Wealth Managers, LLC 0.34% Add +0.8% 178,936 $14.2M
2Xideas AG 2.11% Reduce -28.8% 175,629 $13.9M
LGT Group Foundation 0.19% Add +13.3% 172,482 $13.7M
DNB Asset Management AS 0.06% Add +3.2% 171,318 $13.6M
Petrus Trust Company, LTA 1.26% New 170,000 $13.5M
Cibc World Markets Corp. 0.11% Reduce -12.7% 168,563 $13.4M
Verition Fund Management LLC 0.08% Add +207.4% 168,148 $13.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -8.2% 165,373 $13.1M
Teachers Retirement System of the State of Kentucky 0.12% Add +4.4% 165,175 $13.1M
Toronto Dominion Bank 0.03% Reduce -30.8% 162,893 $12.9M
CIBC Asset Management Inc 0.04% Add +19.4% 157,156 $12.5M
Ulysses Management LLC 3.14% New 156,905 $12.4M
State of New Jersey Common Pension Fund D 0.06% Add +3.2% 155,343 $12.3M
Townsquare Capital LLC 0.13% Reduce -1.8% 153,551 $12.2M
Driehaus Capital Management LLC 0.11% New 147,993 $11.7M
Nomura Asset Management Co. Ltd. 0.04% Add +8.9% 146,942 $11.6M
Cetera Investment Advisers 0.02% Add +10.8% 143,244 $11.3M
KLP Kapitalforvaltning As 0.06% Add +0.8% 143,000 $11.3M
Ion Asset Management Ltd. 0.82% Reduce -4.1% 140,900 $11.2M
LBP Am SA 0.17% Reduce -12.5% 139,466 $11.0M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -49.5% 137,666 $10.9M
Corient Private Wealth LP 0.02% Reduce -63.0% 132,596 $10.5M
Truist Financial Corp. 0.02% Reduce -6.5% 131,855 $10.4M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +19.1% 130,608 $10.4M
Resona Asset Management Co.,Ltd. 0.06% Add +10.7% 129,338 $10.2M
Fred Alger Management, LLC 0.06% Add +39.2% 129,182 $10.2M
Public Employees Retirement System of Ohio 0.04% Reduce -8.2% 129,004 $10.2M
AQR Capital Management 0.01% Add +351.7% 128,603 $10.1M
Waterfront Capital Partners, LLC 1.70% New 125,000 $9.9M
Kelly Lawrence W & Associates Inc. 2.44% Reduce -3.8% 124,640 $9.9M
State of Michigan Retirement System 0.06% Add +2.5% 123,900 $9.8M
Corebridge Financial, Inc. 0.06% Reduce -1.3% 122,624 $9.7M
Arizona State Retirement System 0.06% Add +2.0% 121,429 $9.6M
Prana Capital Management, LP 0.39% Add +57.6% 120,564 $9.6M
NFJ Investment Group, LLC 0.32% New 120,248 $9.5M
Envestnet Portfolio Solutions, Inc. 0.04% Add +168.4% 118,419 $9.4M
Jennison Associates LLC 0.01% Reduce -66.9% 117,183 $9.3M
Fiera Capital Corp 0.03% Add +14.7% 114,554 $9.1M
Meeder Asset Management Inc. 0.61% Add +721.0% 113,708 $9.0M
Public Sector Pension Investment Board 0.04% Reduce -60.6% 112,668 $8.9M
Jefferies Financial Group Inc. 0.16% Add +12.2% 110,049 $8.7M
Azzad Asset Management Inc. 1.03% Add +3.0% 109,977 $8.7M
MetLife Investment Management, LLC 0.05% Add +0.8% 109,346 $8.7M
Azimuth Capital Investment Management LLC 0.34% Add +0.7% 106,790 $8.5M
Night Owl Capital Management, LLC 1.03% Add +2.2% 103,841 $8.2M
PNC Financial Services Group, Inc. 0.00% Add +12.4% 102,880 $8.2M
First Citizens Bank & Trust Co. 0.21% Add +1535.3% 102,846 $8.1M
PEAK6 LLC 0.31% New 101,555 $8.0M
Nissay Asset Management Corp. /Japan 0.05% Add +9.9% 101,247 $8.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Add +2.3% 100,515 $8.0M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Reduce -4.2% 99,603 $7.9M
Equitable Trust Co. 0.43% Reduce -3.5% 98,457 $7.8M
Twin Tree Management, LP 0.17% New 96,784 $7.7M
Czech National Bank 0.07% Add +8.9% 96,783 $7.7M
Tremblant Capital Group 0.94% Reduce -44.4% 96,629 $7.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +10.6% 96,375 $7.6M
DekaBank Deutsche Girozentrale 0.01% Reduce -47.3% 96,765 $7.6M
KBC Group NV 0.02% Add +2.3% 94,863 $7.5M
Thematics Asset Management 0.38% Reduce -7.5% 94,074 $7.5M
Robeco Institutional Asset Management B.V. 0.01% Reduce -21.4% 93,955 $7.4M
Wellington Management Group LLP 0.00% Reduce -23.5% 93,434 $7.4M
Daiwa Securities Group Inc. 0.03% Add +8.9% 92,594 $7.3M
Handelsbanken Fonder AB 0.03% Reduce -4.3% 91,832 $7.3M
Edgestream Partners, L.P. 0.24% Add +1353.0% 90,987 $7.2M
Retirement Systems of Alabama 0.03% Add +2.0% 90,560 $7.2M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -57.2% 89,556 $7.1M
Vanderbilt University 1.33% Add +133.6% 88,179 $7.0M
Narwhal Capital Management 0.61% Add +67.3% 86,552 $6.9M
Hantz Financial Services, Inc. 0.12% Add +0.7% 84,915 $6.7M
MML Investors Services, LLC 0.02% Add +10.7% 84,771 $6.7M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -0.3% 84,551 $6.7M
UMB Bank, n.a. 0.11% Add +1.8% 84,108 $6.7M
Glenmede Trust Co. NA 0.04% Reduce -4.5% 83,050 $6.6M
Guggenheim Capital LLC 0.06% Reduce -23.8% 82,855 $6.6M
Comerica Bank 0.03% Add +2.9% 82,846 $6.6M
Amalgamated Bank 0.06% Add +3.8% 81,437 $6.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +2.7% 80,606 $6.4M
GF Fund Management Co. LTD. 0.15% Add +1.7% 79,001 $6.3M
Forsta Ap-Fonden 0.05% Reduce -6.1% 78,200 $6.2M
HB Wealth Management, LLC 0.05% Add +1570.4% 76,686 $6.1M
Dash Acquisitions Inc. 1.35% Add +2.9% 80,693 $6.1M
NEOS Investment Management LLC 0.11% Add +53.7% 75,889 $6.0M
Sterling Capital Management LLC 0.09% Reduce -4.8% 75,857 $6.0M
IFM Investors Pty Ltd 0.07% No change 75,676 $6.0M
State of Tennessee, Department of Treasury 0.02% Reduce -3.6% 75,330 $6.0M
Westfield Capital Management Co. LP 0.03% No change 75,081 $5.9M
Storebrand Asset Management As 0.02% Reduce -43.5% 74,837 $5.9M
USS Investment Management Ltd 0.04% Reduce -0.2% 73,670 $5.8M
Neuberger Berman Group LLC 0.00% Reduce -3.3% 72,289 $5.7M
STRS Ohio 0.02% Reduce -38.8% 71,000 $5.6M
Tsai Capital Corp 4.54% Add +14.0% 69,627 $5.5M
Solidarity Wealth, LLC 1.35% Add +82.5% 69,207 $5.5M
US Bancorp \de 0.01% Reduce -0.9% 69,084 $5.5M
Shell Asset Management Co. 0.26% Reduce -3.0% 68,907 $5.5M
Utah Retirement Systems 0.06% Add +2.3% 68,718 $5.4M
American Century Companies Inc. 0.00% Add +11.2% 68,223 $5.4M
Van Eck Associates Corp. 0.01% Reduce -2.3% 68,158 $5.4M
Taikang Asset Management (Hong Kong) Co Ltd 0.72% No change 66,766 $5.3M
DAVENPORT & Co LLC 0.03% Reduce -7.9% 66,682 $5.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -18.8% 66,370 $5.3M
Blue Zone Wealth Advisors, LLC 1.46% Add +11.2% 66,356 $5.3M
OP Asset Management Ltd 0.09% — 65,061 $5.2M
Platinum Investment Management Ltd. 0.30% Reduce -7.1% 65,000 $5.1M
Regions Financial Corp. 0.04% Reduce -5.4% 63,822 $5.1M
Hahn Capital Management LLC 2.42% Reduce -8.5% 63,214 $5.0M
Abn Amro Investment Solutions 0.10% Add +59.7% 63,122 $5.0M
Baer Investment Advisory LLC 6.39% Add +0.6% 52,776 $4.9M
Motley Fool Asset Management LLC 0.28% Reduce -25.5% 61,983 $4.9M
Teacher Retirement System of Texas 0.02% Add +1505.7% 61,596 $4.9M
Janney Montgomery Scott LLC 0.01% New 61,031 $4.8M
Police & Firemen's Retirement System of New Jersey 0.05% Add +2.5% 60,437 $4.8M
Nisa Investment Advisors, LLC 0.02% Add +7.4% 60,216 $4.8M
Quantinno Capital Management LP 0.03% Add +158.3% 59,416 $4.7M
Lakehouse Capital Pty Ltd 3.08% No change 58,408 $4.6M
Xponance LLC 0.04% Add +3.6% 58,187 $4.6M
Cerity Partners LLC 0.01% Add +37.6% 57,266 $4.5M
Primecap Management Co. 0.00% New 56,500 $4.5M
New York Life Investment Management LLC 0.05% Add +2.6% 56,201 $4.5M
Mutual of America Capital Management LLC 0.05% Reduce -5.8% 54,447 $4.3M
First Foundation Advisors 0.17% Reduce -40.6% 54,092 $4.3M
Schroder Investment Management Group 0.00% Reduce -6.3% 53,790 $4.3M
Rakuten Investment Management, Inc. 0.02% — 53,501 $4.2M
Creative Planning 0.00% Add +61.4% 53,231 $4.2M
Janus Henderson Group PLC 0.00% Reduce -9.4% 52,961 $4.2M
Louisiana State Employees Retirement System 0.08% Add +1.4% 52,700 $4.2M
HighTower Advisors, LLC 0.01% Reduce -3.9% 52,506 $4.2M
Atria Investments, Inc 0.05% Reduce -5.0% 50,907 $4.0M
Wealthfront Advisers LLC 0.01% Add +41.6% 49,842 $3.9M
Yousif Capital Management, LLC 0.05% Add +1.3% 49,722 $3.9M
New Age Alpha Advisors, LLC 0.18% Reduce -24.0% 49,612 $3.9M
Mariner, LLC 0.01% Add +16.0% 49,391 $3.9M
State of Alaska, Department of Revenue 0.04% Add +5.6% 49,361 $3.9M
Shelton Capital Management 0.09% Reduce -5.2% 48,763 $3.9M
S.E.E.D. Planning Group LLC 1.27% Reduce -1.3% 47,741 $3.8M
North Star Asset Management Inc. 0.17% Add +4.1% 46,295 $3.7M
Sequoia Financial Advisors, LLC 0.03% Add +371.9% 46,073 $3.7M
S-Bank Fund Management Ltd 0.68% — 45,815 $3.6M
Pathstone Holdings, LLC 0.02% Add +5.4% 45,514 $3.6M
iA Global Asset Management Inc. 0.06% Add +2.2% 45,145 $3.6M
Pitcairn Co. 0.22% Add +0.4% 45,142 $3.6M
Linden Thomas Advisory Services, LLC 0.45% Add +2.2% 43,943 $3.5M
Bank of Nova Scotia 0.01% Reduce -12.4% 43,888 $3.5M
Citadel Advisors 0.00% Reduce -79.1% 43,490 $3.4M
Vanguard Personalized Indexing Management, LLC 0.05% Add +34.0% 42,641 $3.4M
Inspire Investing, LLC 0.40% Reduce -19.0% 42,375 $3.4M
Pacer Advisors, Inc. 0.01% Reduce -24.3% 41,891 $3.3M
Knollwood Investment Advisory, LLC 0.37% No change 41,863 $3.3M
Public Employees Retirement Association of Colorado 0.01% No change 41,399 $3.3M
Elo Mutual Pension Insurance Co 0.07% Add +4.0% 41,330 $3.3M
LGT Fund Management Co Ltd. 0.29% Add +67.4% 40,956 $3.2M
Davidson Kahn Capital Management, LLC 2.46% Add +19.6% 40,090 $3.2M
Orion Porfolio Solutions, LLC 0.03% Add +18.3% 40,057 $3.2M
Orion Portfolio Solutions, LLC 0.03% Add +18.3% 40,057 $3.2M
UniSuper Management Pty Ltd 0.02% Add +0.9% 39,582 $3.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +66.0% 39,548 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.2% 38,131 $3.0M
Employees Retirement System of Texas 0.03% New 37,971 $3.0M
Oppenheimer & Co. Inc. 0.05% Add +2.3% 37,906 $3.0M
SVB Wealth LLC 0.12% Reduce -39.5% 37,598 $3.0M
Ofi Invest Asset Management 0.08% No change 40,000 $2.9M
O'shaughnessy Asset Management, LLC 0.02% Add +100.2% 36,393 $2.9M
Oregon Public Employees Retirement Fund 0.06% Add +2.9% 36,155 $2.9M
OMERS ADMINISTRATION Corp 0.03% Add +16.9% 35,993 $2.9M
Woodline Partners LP 0.02% Add +44.6% 35,604 $2.8M
SlateStone Wealth, LLC 0.28% Add +19.1% 35,041 $2.8M
AXA S.A. 0.01% Add +6.8% 34,073 $2.7M
Formula Growth Ltd. 1.09% No change 34,000 $2.7M
Allianz Asset Management GmbH 0.00% Reduce -11.5% 33,849 $2.7M
Mizuho Securities USA LLC 0.06% Reduce -13.2% 33,744 $2.7M
D.A. Davidson & Co. 0.02% Add +14.9% 33,289 $2.6M
L. Roy Papp & Associates, LLP 0.32% Reduce -4.3% 33,248 $2.6M
Norinchukin Bank, The 0.05% Add +45.7% 33,063 $2.6M
Stephens Inc. 0.04% Add +2.5% 32,973 $2.6M
Nordea Investment Management AB 0.00% Add +0.3% 33,017 $2.6M
Intech Investment Management LLC 0.03% Add +52.0% 32,891 $2.6M
Profund Advisors LLC 0.11% Reduce -13.3% 32,141 $2.5M
Tredje AP-fonden 0.02% No change 32,061 $2.5M
Barbara Oil Co. 1.03% No change 32,000 $2.5M
AE Wealth Management LLC 0.02% Reduce -16.1% 31,570 $2.5M
Exchange Traded Concepts, LLC 0.04% Add +2.1% 31,482 $2.5M
Scotia Capital Inc. 0.01% Add +1.7% 31,243 $2.5M
Commonwealth Equity Services, LLC 0.00% Add +22.6% 30,971 $2.5M
Boomfish Wealth Group, LLC 1.57% Add +1.2% 30,542 $2.4M
Gateway Investment Advisers LLC 0.03% Reduce -29.6% 30,311 $2.4M
Banque Pictet & Cie SA 0.03% No change 29,999 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Add +15.0% 29,619 $2.3M
Swiss Life Asset Management Ltd 0.02% Add +51.1% 29,027 $2.3M
Captrust Financial Advisors 0.01% Reduce -5.4% 28,604 $2.3M
Kentucky Retirement Systems 0.07% Add +0.7% 28,348 $2.2M
Itau Unibanco Holding S.A. 0.09% New 27,993 $2.2M
Sanctuary Advisors, LLC 0.02% Reduce -5.0% 27,443 $2.2M
Mirabella Financial Services LLP 0.09% Add +153.1% 27,192 $2.2M
Moody National Bank Trust Division 0.22% Add +9.1% 26,972 $2.1M
Malaga Cove Capital, LLC 0.90% Add +0.4% 26,221 $2.1M
Harvest Fund Management Co., Ltd 0.10% Add +7.4% 25,907 $2.1M
Hartford Investment Management Co. 0.07% Add +2.0% 25,748 $2.0M
Allianz SE 0.05% No change 25,512 $2.0M
Verdence Capital Advisors LLC 0.15% Add +13.3% 25,477 $2.0M
Natixis 0.01% Add +2.2% 25,310 $2.0M
Simplex Trading, LLC 0.07% New 25,214 $2.0M
WoodTrust Financial Corp 0.28% Add +132.7% 25,190 $2.0M
QRG Capital Management, Inc. 0.02% Add +13.1% 25,118 $2.0M
Principal Securities, Inc. 0.04% No change 27,617 $2.0M
First Bank & Trust 0.38% Add +18.7% 24,737 $2.0M
Holocene Advisors, LP 0.01% Reduce -78.5% 24,571 $1.9M
DoubleLine ETF Adviser LP 0.65% Reduce -16.6% 24,529 $1.9M
Kampmann Melissa S. 1.50% Add +31.8% 23,950 $1.9M
Benjamin Edwards Inc. 0.03% Add +12.9% 23,869 $1.9M
Sumitomo Life Insurance Co. 0.07% Reduce -0.7% 23,862 $1.9M
Gulf International Bank (UK) Ltd 0.07% Reduce -25.6% 23,793 $1.9M
Portside Wealth Group, LLC 0.31% Reduce -1.6% 23,775 $1.9M
Liontrust Investment Partners LLP 0.03% Add +6.0% 23,172 $1.8M
Harbor Advisors LLC 0.31% No change 22,560 $1.8M
Icon Wealth Advisors, LLC 0.15% Reduce -8.0% 22,419 $1.8M
B.O.S.S. Retirement Advisors, LLC 0.51% Reduce -6.7% 22,366 $1.8M
Aurora Investment Managers, LLC. 1.12% Add +0.7% 22,357 $1.8M
Securian Asset Management, Inc. 0.05% Add +1.0% 22,246 $1.8M
M&T Bank Corp 0.01% Reduce -7.5% 22,171 $1.8M
Lincoln Capital LLC 0.36% New 21,275 $1.7M
Centaurus Financial, Inc. 0.10% Add +0.3% 21,656 $1.7M
Procyon Advisors, LLC 0.10% Add +31.0% 21,649 $1.7M
Quotient Wealth Partners, LLC 0.05% New 21,591 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.8% 21,484 $1.7M
Capital International, Inc. 0.02% New 20,939 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +24.1% 20,739 $1.6M
Tower Research Capital LLC (TRC) 0.05% Reduce -28.6% 20,078 $1.6M
Ieq Capital, LLC 0.01% Add +142.7% 20,046 $1.6M
E Fund Management Co., Ltd. 0.08% Add +61.7% 19,884 $1.6M
Krilogy Financial LLC 0.10% Reduce -16.6% 19,735 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Reduce -87.2% 19,688 $1.6M
Maryland State Retirement & Pension System 0.04% Reduce -10.3% 19,440 $1.5M
Mercer Global Advisors Inc. 0.00% Add +11.2% 19,404 $1.5M
Vident Advisory, LLC 0.02% Add +19.6% 19,332 $1.5M
New Mexico Educational Retirement Board 0.05% Reduce -1.5% 19,200 $1.5M
Markel Group 0.01% No change 18,600 $1.5M
Daiichi Life Insurance Co., Ltd. 0.04% No change 18,425 $1.5M
AG2R La Mondiale Gestion D'actifs 0.08% — 19,454 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.1% 18,055 $1.4M
IMC-Chicago, LLC 0.05% Reduce -20.0% 17,850 $1.4M
Keybank National Association 0.01% Reduce -4.8% 17,647 $1.4M
Allstate Corp. 0.04% Add +44.8% 17,582 $1.4M
Walleye Capital LLC 0.02% New 17,526 $1.4M
Institute for Wealth Management, LLC. 0.18% Reduce -0.2% 17,517 $1.4M
Ameritas Investment Partners, Inc. 0.05% Add +2.2% 17,405 $1.4M
Credit Agricole S A 0.01% Add +74.5% 17,048 $1.4M
Candriam S.C.A. 0.01% Reduce -10.7% 16,805 $1.3M
Bessemer Group Inc. 0.00% Reduce -42.9% 16,741 $1.3M
Metis Global Partners, LLC 0.04% Add +21.1% 16,658 $1.3M
Brevan Howard Capital Management LP 0.04% New 16,444 $1.3M
Voya Financial Advisors, Inc. 0.14% Reduce -10.1% 16,354 $1.3M
Alliance Wealth Advisors, LLC 0.33% Reduce -7.9% 16,198 $1.3M
Dynasty Wealth Management, LLC 0.02% Add +0.5% 16,030 $1.3M
Aviva PLC 0.00% Add +2.4% 16,007 $1.3M
Redmond Asset Management, LLC 0.33% Add +2.2% 15,953 $1.3M
Kestra Advisory Services, LLC 0.01% Add +19.1% 15,871 $1.3M
Red Spruce Capital, LLC 0.59% New 15,867 $1.3M
Squarepoint Ops LLC 0.00% Add +12.1% 15,825 $1.3M
SG Americas Securities, LLC 0.00% Add +204.7% 15,717 $1.2M
Tidal Investments LLC 0.01% Reduce -80.0% 15,572 $1.2M
Norden Group LLC 0.14% Add +1.3% 15,557 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -4.6% 15,553 $1.2M
Conestoga Capital Advisors, LLC 0.02% Add +2.0% 15,495 $1.2M
Caption Management, LLC 0.06% New 15,448 $1.2M
&partners 0.01% Add +29.7% 15,074 $1.2M
Phraction Management LLC 0.42% Add +47.0% 14,972 $1.2M
Sapient Capital LLC 0.02% Reduce -1.4% 14,902 $1.2M
EagleClaw Capital Managment, LLC 0.18% Reduce -7.4% 14,450 $1.1M
Davis Capital Management 0.91% Add +7.3% 14,437 $1.1M
Grove Bank & Trust 0.15% Add +2.5% 14,139 $1.1M
Legacy Advisors, LLC 0.12% Reduce -0.9% 14,101 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -7.8% 14,025 $1.1M
RMR Wealth Builders 0.12% Reduce -0.2% 13,919 $1.1M
Chicago Partners Investment Group LLC 0.04% Add +3.1% 14,505 $1.1M
Bokf, NA 0.02% Reduce -10.7% 13,766 $1.1M
CHICAGO TRUST Co NA 0.20% Reduce -10.3% 13,490 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +11.4% 13,482 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +3.0% 13,404 $1.1M
Bell Bank 0.06% Reduce -25.1% 13,396 $1.1M
Guidance Capital, Inc. 0.32% Add +12.9% 13,537 $1.1M
ArchPoint Investors 0.34% New 13,174 $1.0M
Papamarkou Wellner Asset Management inc. 0.73% Reduce -0.2% 13,145 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -30.7% 13,070 $1.0M
Summit Securities Group LLC 0.71% Add +219.8% 13,000 $1.0M
Yarbrough Capital, LLC 0.04% Reduce -66.3% 12,810 $1.0M
Regatta Capital Group, LLC 0.19% Add +2.4% 12,621 $1000K
Praxis Investment Management Inc. 0.07% Reduce -13.5% 12,390 $982K
E. Ohman J:or Asset Management AB 0.03% No change 12,300 $975K
Kentucky Retirement Systems Insurance Trust Fund 0.07% New 12,074 $957K
Wolverine Trading, LLC 0.03% Reduce -44.4% 12,020 $953K
Commerce Bank 0.01% Reduce -18.5% 11,945 $946K
Investment Management Corp of Ontario 0.02% Reduce -52.7% 11,894 $942K
Lombard Odier Asset Management (Switzerland) SA 0.05% Reduce -5.6% 11,665 $924K
Personal Cfo Solutions, LLC 0.19% Add +20.5% 11,629 $921K
Cresset Asset Management, LLC 0.00% Add +31.0% 11,503 $911K
Postrock Partners LLC 0.45% No change 11,440 $906K
Gilbert & Cook, Inc. 0.13% Reduce -3.0% 11,376 $901K
Aster Capital Management (DIFC) Ltd 0.17% New 11,807 $900K
Vestmark Advisory Solutions, Inc. 0.02% Add +56.2% 11,040 $875K
Composition Wealth, LLC 0.02% Add +21.0% 10,956 $868K
Bleakley Financial Group, LLC 0.03% Add +18.6% 10,935 $866K
Choreo, LLC 0.01% Reduce -18.0% 10,872 $861K
Gibbs Wealth Management 0.20% Add +19.9% 10,726 $850K
Rockefeller Capital Management L.P. 0.00% Reduce -13.3% 10,709 $848K
Arax Advisory Partners 0.05% Reduce -10.7% 10,690 $847K
Accretive Wealth Partners, LLC 0.30% Add +16.1% 11,266 $840K
Alps Advisors Inc. 0.00% Reduce -31.3% 10,479 $830K
Octavia Wealth Advisors, LLC 0.10% New 10,450 $828K
Trust Point Inc. 0.08% Reduce -2.3% 10,435 $827K
Man Group plc 0.00% Reduce -64.7% 10,191 $807K
China Universal Asset Management Co., Ltd. 0.07% Add +51.8% 10,130 $803K
Aspen Grove Capital, LLC 0.15% New 10,078 $798K
Fifth Third Bancorp 0.00% Add +31.8% 10,068 $798K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +5.9% 10,041 $796K
Atria Wealth Solutions, Inc. 0.01% Add +27.9% 9,956 $789K
Mattern Capital Management, LLC 0.10% Add +11.4% 9,890 $784K
Howard Capital Management, LLC 0.02% Reduce -13.3% 9,727 $771K
Ascent Group, LLC 0.03% Add +13.7% 9,665 $766K
Stansberry Asset Management, LLC 0.10% Reduce -9.6% 9,641 $764K
Hills Bank & Trust Co 0.05% Add +2.1% 9,574 $759K
American Assets Capital Advisers, LLC 0.32% No change 9,534 $755K
United Services Automobile Association 0.02% New 9,336 $740K
Summit Trail Advisors, LLC 0.02% Add +31.0% 9,286 $736K
Hamilton Lane Advisors LLC 0.63% New 9,232 $731K
Altfest L J & Co. Inc. 0.09% Add +14.4% 9,167 $726K
Copperwynd Financial, LLC 0.20% New 9,082 $720K
Connable Office Inc. 0.08% No change 9,000 $713K
GMO 0.00% New 8,804 $698K
Cwm, LLC 0.00% Add +32.4% 8,790 $696K
Sig Brokerage, LP 0.20% New 8,735 $692K
Ossiam 0.01% Reduce -25.8% 8,716 $691K
Compound Planning, Inc. 0.03% Add +45.7% 8,631 $684K
Patten & Patten Inc. 0.05% Reduce -0.1% 8,558 $678K
Snowden Capital Advisors LLC 0.02% Add +4.3% 8,490 $673K
Empirical Finance, LLC 0.04% Add +5.2% 8,262 $655K
Baker Tilly Wealth Management, LLC 0.26% Add +6.0% 8,242 $653K
United Capital Financial Advisors, LLC 0.01% Add +31.5% 8,223 $652K
NorthCoast Asset Management LLC 0.00% Add +6.5% 8,169 $647K
Nicolet Advisory Services, LLC 0.06% Add +21.0% 8,573 $647K
Lido Advisors, LLC 0.00% New 8,152 $646K
Ostrum Asset Management 0.03% Reduce -67.8% 7,975 $632K
NewEdge Wealth, LLC 0.01% Reduce -17.8% 7,963 $631K
Assenagon Asset Management S.A. 0.00% Reduce -98.0% 7,950 $630K
Empowered Funds, LLC 0.01% Add +9.2% 7,941 $629K
FWG Holdings, LLC 0.31% Add +18.1% 7,593 $628K
Private Advisor Group, LLC 0.00% Reduce -27.3% 7,916 $627K
Americana Partners, LLC 0.02% New 7,815 $619K
Baron Wealth Management LLC 0.27% Reduce -6.0% 7,795 $618K
Moran Wealth Management, LLC 0.02% Reduce -6.4% 7,681 $609K
Callan Family Office, LLC 0.05% Add +18.8% 7,609 $603K
Oarsman Capital, Inc. 0.11% Reduce -0.3% 7,565 $599K
Plato Investment Management Ltd 0.05% Reduce -45.6% 7,473 $599K
Mufg Securities Americas Inc. 0.07% Add +23.2% 7,460 $591K
Steward Partners Investment Advisory, LLC 0.01% Add +3.2% 7,360 $583K
Sowell Financial Services LLC 0.03% New 7,268 $576K
Vestcor Inc 0.02% Add +0.3% 7,196 $570K
Smartleaf Asset Management LLC 0.05% Add +33.4% 6,903 $548K
Thoroughbred Financial Services, LLC 0.03% Reduce -1.3% 6,893 $546K
Enhancing Capital LLC 0.44% Add +3.4% 6,883 $545K
First Manhattan Co. Llc. 0.00% Add +36.9% 6,847 $542K
IVC Wealth Advisors LLC 0.29% Reduce -20.9% 6,820 $540K
Capstone Investment Advisors, LLC 0.01% Reduce -85.2% 6,801 $539K
Hengehold Capital Management LLC 0.05% No change 6,789 $538K
ASR Vermogensbeheer N.V. 0.01% — 6,777 $537K
Prudential PLC 0.00% No change 6,604 $523K
Diversify Wealth Management, LLC 0.04% Add +0.9% 6,316 $522K
HighPoint Advisor Group LLC 0.03% Add +6.0% 6,312 $522K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +4.3% 6,409 $508K
GAMMA Investing LLC 0.04% Add +28.3% 6,335 $502K
Buckhead Capital Management LLC 0.16% No change 6,303 $499K
Schechter Investment Advisors, LLC 0.04% Reduce -14.8% 6,303 $499K
Everhart Financial Group, Inc. 0.07% Add +30.1% 6,281 $498K
Parallel Advisors, LLC 0.01% Add +1.3% 6,171 $489K
Harbor Investment Advisory, LLC 0.05% Add +554.8% 6,168 $489K
Hilltop Holdings Inc. 0.03% Reduce -2.4% 6,164 $488K
STF Management LP 0.23% Reduce -1.8% 6,141 $487K
Quadrant Capital Group LLC 0.02% Add +137.4% 6,136 $486K
Fidelis Capital Partners, LLC 0.05% Add +0.5% 5,858 $485K
Horizon Investments, LLC 0.01% Add +8.3% 6,077 $481K
Coldstream Capital Management Inc. 0.01% Add +23.0% 6,009 $476K
Alaska Permanent Fund Corp 0.01% No change 6,408 $475K
Vontobel Holding Ltd. 0.00% Reduce -26.1% 5,973 $473K
Marks Group Wealth Management, Inc 0.05% Reduce -4.1% 5,932 $470K
Intellectus Partners, LLC 0.11% Reduce -2.5% 5,839 $463K
Neo Ivy Capital Management 0.15% New 5,810 $460K
Cibc World Market Inc. 0.00% Add +9.4% 5,800 $460K
Peapack Gladstone Financial Corp. 0.01% Add +1.9% 5,748 $455K
Prestige Wealth Management Group LLC 0.10% Add +1.8% 5,742 $455K
Signaturefd, LLC 0.01% Add +40.0% 5,727 $454K
Perigon Wealth Management, LLC 0.01% Add +7.1% 5,681 $450K
Emerald Advisers, LLC 0.02% Reduce -5.3% 5,653 $448K
Venturi Wealth Management, LLC 0.02% Add +1.5% 5,486 $435K
Caprock Group, LLC 0.01% New 5,448 $432K
Integrated Investment Consultants, LLC 0.09% Add +0.1% 5,442 $431K
Howard Bailey Securities, LLC 0.14% Reduce -12.9% 5,314 $421K
Penserra Capital Management LLC 0.01% Reduce -20.3% 5,339 $421K
Bank of Marin 0.54% New 5,312 $421K
Wealth Alliance, LLC 0.05% Add +8.5% 5,306 $420K
Canandaigua National Bank & Trust Co. 0.04% Reduce -15.8% 5,269 $417K
ICICI Prudential Asset Management Co Ltd 0.05% Reduce -1.5% 5,260 $417K
NorthRock Partners, LLC 0.01% Add +16.9% 5,240 $415K
Kathleen S. Wright Associates Inc. 0.17% Add +1.9% 5,430 $413K
Rwa Wealth Partners, LLC 0.01% Reduce -4.4% 5,190 $411K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -7.8% 5,129 $406K
Wedbush Securities Inc. 0.01% Add +13.0% 5,029 $398K
Chatham Capital Group, Inc. 0.07% No change 4,931 $391K
Integrated Wealth Concepts LLC 0.00% Add +9.8% 4,789 $379K
Siemens Fonds Invest GmbH 0.03% Reduce -42.2% 4,789 $379K
Citizens Financial Group Inc. 0.01% Add +18.9% 4,742 $376K
Checchi Capital Advisers, LLC 0.03% Add +32.7% 4,650 $368K
Huntington National Bank 0.00% Add +16.8% 4,613 $365K
Wallace Advisory Group, LLC 0.25% New 5,075 $363K
Parkside Financial Bank & Trust 0.05% Add +5.0% 4,538 $360K
Proficio Capital Partners LLC 0.03% Add +6.1% 4,447 $352K
Brown Miller Wealth Management, LLC 0.12% Add +2.7% 4,444 $352K
HBK Sorce Advisory LLC 0.01% Reduce -3.8% 4,441 $352K
Diversify Advisory Services, LLC 0.02% Reduce -53.0% 4,214 $348K
Main Street Financial Solutions, LLC 0.03% Reduce -1.0% 4,386 $348K
Beacon Pointe Advisors, LLC 0.00% New 4,382 $347K
V-Square Quantitative Management LLC 0.05% Reduce -3.4% 4,275 $339K
Greenleaf Trust 0.00% Add +15.0% 4,271 $338K
Meeder Advisory Services, Inc. 0.02% New 4,254 $337K
One Wealth Capital Management, LLC 0.18% Reduce -6.3% 4,242 $336K
Flputnam Investment Management Co. 0.01% Reduce -8.8% 4,230 $335K
Three Seasons Wealth, LLC 0.17% Add +35.3% 4,226 $335K
Birch Financial Group, LLC 0.30% Reduce -17.1% 4,223 $335K
Apriem Advisors 0.04% No change 4,208 $333K
Cigna Investments Inc. 0.06% Add +0.6% 4,198 $333K
CCG Wealth Management, LLC 0.20% Reduce -8.0% 4,190 $332K
Merit Financial Group, LLC 0.00% Add +20.0% 4,151 $329K
17 Capital Partners, LLC 0.21% New 4,133 $327K
Tectonic Advisors LLC 0.02% Add +1.2% 4,097 $325K
Sage Mountain Advisors LLC 0.02% New 4,095 $324K
Apollon Wealth Management, LLC 0.01% Reduce -68.9% 4,085 $324K
Forum Financial Management, LP 0.01% Add +1.9% 4,083 $323K
Independent Advisor Alliance 0.01% Add +20.9% 4,058 $322K
Capital A Wealth Management, LLC 0.33% Add +0.2% 4,015 $318K
Texas Capital Bank Wealth Management Services Inc 0.03% New 3,996 $317K
MBB Public Markets I LLC 0.04% New 3,991 $316K
Graypoint LLC 0.02% Add +21.7% 3,971 $315K
Strait & Sound Wealth Management LLC 0.14% New 3,906 $309K
Los Angeles Capital Management LLC 0.00% Reduce -54.2% 3,877 $307K
Lanark Financial, Inc. 0.03% — 3,884 $307K
Balyasny Asset Management L.P. 0.00% No change 3,812 $302K
First Horizon Advisors, Inc. 0.01% Add +5.0% 3,746 $297K
Fiduciary Trust Co 0.00% Reduce -6.9% 3,712 $294K
Diversified Trust Co. 0.01% Reduce -2.3% 3,702 $293K
Landscape Capital Management, L.L.C. 0.03% New 3,700 $293K
Keel Point, LLC 0.02% Add +21.9% 3,599 $285K
Pallas Capital Advisors LLC 0.01% Reduce -44.9% 3,571 $283K
Wealth Management Associates, Inc. 0.12% Add +9.5% 3,547 $281K
Susquehanna Portfolio Strategies, LLC 0.12% New 3,530 $280K
Shay Capital LLC 0.08% New 3,500 $277K
VestGen Advisors, LLC 0.01% — 3,421 $271K
Golden State Wealth Management, LLC 0.04% Add +6.3% 3,385 $268K
IHT Wealth Management, LLC 0.01% Add +3.4% 3,354 $266K
HT Partners LLC 0.09% No change 3,343 $265K
Generali Asset Management SPA SGR 0.01% Add +0.2% 3,318 $263K
Ridgewood Investments LLC 0.12% Reduce -3.5% 3,302 $262K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.12% New 3,300 $261K
Frank, Rimerman Advisors LLC 0.02% New 3,277 $260K
Group One Trading LLC 0.01% Reduce -52.6% 3,264 $259K
Dark Forest Capital Management LP 0.01% New 3,246 $257K
Strive Asset Management, LLC 0.18% Reduce -12.5% 3,244 $257K
Cooper Financial Group 0.03% New 3,239 $257K
Certuity, LLC 0.03% New 3,228 $256K
Advisory Services Network, LLC 0.00% New 3,224 $255K
PUREfi Wealth, LLC 0.26% New 3,221 $255K
CX Institutional 0.01% New 3,218 $255K
ArrowMark Colorado Holdings LLC 0.00% Add +9.1% 3,141 $249K
Sagespring Wealth Partners, LLC 0.01% New 3,138 $249K
ICONIQ Capital, LLC 0.00% New 3,136 $248K
Tocqueville Asset Management L.P. 0.00% Add +0.3% 3,126 $248K
Fifth Third Wealth Advisors LLC 0.01% Reduce -11.9% 3,021 $239K
Bridges Investment Management Inc. 0.00% Reduce -6.3% 3,000 $238K
PFG Investments, LLC 0.01% New 2,956 $234K
Crestwood Advisors Group, LLC 0.00% New 2,941 $233K
New World Advisors LLC 0.05% New 2,907 $230K
OneAscent Financial Services LLC 0.01% Reduce -2.5% 2,892 $229K
Mgo One Seven LLC 0.01% Reduce -2.5% 2,863 $227K
Performance Wealth Partners, LLC 0.01% No change 2,859 $227K
Wedmont Private Capital 0.01% New 2,904 $225K
FineMark National Bank & Trust 0.01% New 2,750 $218K
MBL Wealth, LLC 0.02% New 2,724 $216K
Kingswood Wealth Advisors, LLC 0.02% New 2,722 $216K
KCM Investment Advisors LLC 0.01% New 2,720 $216K
Wrapmanager Inc. 0.06% New 2,680 $212K
Panagora Asset Management Inc. 0.00% New 2,667 $211K
Allworth Financial LP 0.00% Add +28.7% 2,509 $209K
Impact Investors, Inc 0.16% New 2,616 $207K
Ascentis Wealth Management, LLC 0.07% Add +4.9% 2,608 $206K
McDaniel Terry & Co. 0.02% New 2,557 $203K
Aptus Capital Advisors, LLC 0.00% New 2,552 $202K
Meadow Creek Wealth Advisors LLC 0.15% New 2,547 $202K
Castleview Partners, LLC 0.14% Add +0.4% 2,534 $201K
Csenge Advisory Group 0.01% New 2,517 $201K
Lindbrook Capital, LLC 0.02% Add +305.3% 2,513 $199K
Mather Group, Llc. 0.00% Add +20.3% 2,484 $197K
Steph & Co. 0.07% Reduce -4.4% 2,433 $193K
Wilmington Savings Fund Society, FSB 0.00% Reduce -29.9% 2,306 $183K
Larson Financial Group LLC 0.01% Add +8089.3% 2,293 $182K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,100 $166K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.4% 2,022 $160K
Brooklyn Investment Group 0.03% Add +84.2% 2,010 $159K
Whittier Trust Co. 0.00% No change 2,000 $158K
MAI Capital Management 0.00% Add +31.7% 1,979 $157K
GeoWealth Management, LLC 0.01% Reduce -35.1% 1,952 $155K
Johnson Financial Group, Inc. 0.01% Add +1474.0% 1,936 $153K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.05% Add +13.3% 1,870 $148K
Paradigm Asset Management Co. LLC 0.04% No change 1,800 $143K
Delta Asset Management LLC 0.01% No change 1,760 $139K
Jones Financial Companies LLLP 0.00% Add +26.9% 1,676 $133K
Proathlete Wealth Management LLC 0.05% New 1,666 $132K
Westpac Banking Corp. 0.01% Reduce -26.9% 1,593 $126K
NewEdge Advisors, LLC 0.00% Add +727.5% 1,473 $117K
Whittier Trust Co. of Nevada Inc. 0.00% Add +2.1% 1,440 $114K
Leonteq Securities AG 0.01% Add +428.4% 1,453 $113K
Vega Investment Solutions 0.02% New 1,337 $106K
Rothschild Investment LLC 0.01% Add +10.8% 1,325 $105K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +192.9% 1,318 $104K
Assetmark, Inc. 0.00% Reduce -60.1% 1,307 $104K
HighMark Wealth Management LLC 0.06% Reduce -1.0% 1,299 $103K
TD Private Client Wealth LLC 0.00% Reduce -9.4% 1,298 $103K
Loomis Sayles & Co. L P 0.00% Add +18.9% 1,287 $102K
Abound Wealth Management 0.03% Reduce -2.2% 1,253 $99K
Farther Finance Advisors, LLC 0.00% Add +42.4% 1,210 $96K
Versant Capital Management, Inc 0.02% Add +416.9% 1,194 $95K
Sentry Investment Management LLC 0.06% Reduce -23.0% 1,173 $89K
EverSource Wealth Advisors, LLC 0.00% Reduce -60.4% 1,076 $85K
TruNorth Capital Management, LLC 0.02% New 1,003 $79K
Focused Wealth Management, Inc 0.01% New 1,000 $79K
CENTRAL TRUST Co 0.00% No change 982 $78K
Belvedere Trading LLC 0.01% New 978 $77K
Cromwell Holdings LLC 0.05% New 969 $77K
Geneos Wealth Management Inc. 0.00% Add +144.3% 865 $69K
CVA Family Office, LLC 0.01% Add +28.3% 843 $67K
Pension & Wealth Management Advisors, Inc. 0.02% Add +20.5% 805 $64K
WPG Advisers, LLC 0.06% Reduce -18.1% 772 $61K
Promus Capital, LLC 0.05% No change 759 $60K
Central Pacific Bank - Trust Division 0.01% No change 688 $55K
Spire Wealth Management 0.00% Reduce -38.7% 683 $54K
Twin Lakes Capital Management, LLC 0.04% New 679 $54K
SBI Securities Co., Ltd. 0.00% Add +53.0% 652 $52K
HFM Investment Advisors, LLC 0.02% — 641 $51K
Colonial Trust Co / SC 0.01% Reduce -5.0% 640 $51K
Private Trust Co. NA 0.01% Reduce -0.6% 627 $50K
Rise Advisors, LLC 0.02% Reduce -15.3% 618 $49K
GW&K Investment Management, LLC 0.00% Add +12.8% 563 $45K
Centricity Wealth Management, LLC 0.04% No change 560 $44K
Park Place Capital Corp 0.01% No change 545 $43K
IFP Advisors, Inc 0.00% Add +10.7% 540 $43K
TrinityBridge Ltd 0.00% New 520 $41K
Financial Network Wealth Advisors LLC 0.05% Add +4.0% 466 $37K
Pinnacle Bancorp, Inc. 0.01% No change 428 $34K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -16.2% 418 $33K
Pin Oak Investment Advisors Inc. 0.03% New 418 $33K
Cullen/Frost Bankers, Inc. 0.00% Add +137.4% 406 $32K
Ancora Advisors LLC 0.00% Add +0.8% 405 $32K
Zions Bancorporation, National Association 0.00% — 389 $31K
Dynamic Wealth Strategies, LLC 0.03% New 385 $31K
Brown Brothers Harriman & Co. 0.00% Add +280.8% 377 $30K
Bayforest Capital Ltd 0.01% New 369 $29K
Wayfinding Financial, LLC 0.01% New 371 $29K
Marshall & Sterling Wealth Advisors Inc. 0.02% New 362 $29K
Riverview Trust Co 0.03% No change 360 $29K
Hopwood Financial Services, Inc. 0.02% No change 350 $28K
Hexagon Capital Partners LLC 0.01% Reduce -38.4% 347 $27K
Winthrop Capital Management, LLC 0.01% Reduce -1.4% 346 $27K
McIlrath & Eck, LLC 0.00% No change 338 $27K
Cornerstone Planning Group LLC 0.01% Add +30.3% 310 $25K
Catalyst Capital Advisors LLC 0.00% Reduce -0.3% 318 $25K
NewSquare Capital LLC 0.00% Add +697.4% 303 $24K
Opal Wealth Advisors, LLC 0.01% New 301 $24K
Covestor Ltd 0.01% Add +11.8% 275 $22K
Hemington Wealth Management 0.00% Add +52.4% 282 $22K
Farmers & Merchants Investments Inc. 0.00% No change 270 $21K
Harbour Investments, Inc. 0.00% Add +91.4% 268 $21K
Center for Financial Planning, Inc. 0.00% New 220 $17K
Bell Investment Advisors, Inc 0.00% No change 206 $16K
Garde Capital, Inc. 0.00% New 188 $15K
Private Wealth Management Group, LLC 0.01% Add +45.7% 185 $15K
Bogart Wealth, LLC 0.00% Reduce -27.1% 180 $14K
Capital Advisors, Ltd. LLC 0.00% New 180 $14K
Headlands Technologies LLC 0.00% Reduce -96.8% 175 $14K
Truvestments Capital LLC 0.00% No change 172 $14K
Private Wealth Asset Management, LLC 0.00% — 170 $13K
Saudi Central Bank 0.07% New 166 $13K
Blue Trust, Inc. 0.00% Reduce -38.0% 165 $13K
Washington Trust Advisors, Inc. 0.00% Add +33.9% 162 $13K
MV Capital Management, Inc. 0.00% Add +13.4% 152 $12K
Sunbelt Securities, Inc. 0.00% Reduce -3.8% 152 $12K
SouthState Bank Corp 0.00% New 149 $12K
Cherry Tree Wealth Management, LLC 0.00% No change 147 $12K
Quent Capital, LLC 0.00% Reduce -7.6% 133 $11K
Asset Dedication, LLC 0.00% No change 131 $10K
Dunhill Financial, LLC 0.00% Reduce -3.7% 130 $10K
Aventura Private Wealth, LLC 0.01% No change 122 $10K
Highline Wealth Partners LLC 0.00% Add +916.7% 122 $10K
JFS Wealth Advisors, LLC 0.00% Add +7.5% 115 $9K
Whipplewood Advisors, LLC 0.01% Reduce -35.4% 73 $9K
Edmond DE Rothschild Holding S.A. 0.00% No change 102 $8K
Smithfield Trust Co 0.00% No change 90 $8K
Berbice Capital Management LLC 0.01% New 100 $8K
Orion Capital Management LLC 0.00% No change 100 $8K
First United Bank & Trust 0.00% No change 100 $8K
West Branch Capital LLC 0.00% No change 100 $8K
Concord Wealth Partners 0.00% Reduce -34.6% 100 $8K
Carolina Wealth Advisors, LLC 0.00% No change 98 $8K
AdvisorNet Financial, Inc 0.00% Add +25.7% 88 $7K
Rossby Financial, LCC 0.00% New 82 $7K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 80 $7K
MJT & Associates Financial Advisory Group, Inc. 0.01% — 82 $6K
Beacon Capital Management, LLC 0.00% New 82 $6K
1620 Investment Advisors, Inc. 0.00% New 77 $6K
Manchester Capital Management LLC 0.00% Reduce -2.5% 77 $6K
Heritage Wealth Advisors 0.00% No change 76 $6K
Trust Co. of Vermont 0.00% Reduce -6.3% 75 $6K
Financial Management Professionals, Inc. 0.00% Add +2.8% 74 $6K
CoreCap Advisors, LLC 0.00% Add +1725.0% 73 $6K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Reduce -86.6% 69 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 64 $5K
ORG Partners LLC 0.00% Reduce -85.0% 63 $5K
DT Investment Partners, LLC 0.00% No change 62 $5K
Raffa Wealth Management, LLC 0.00% Add +52.5% 61 $5K
Sachetta, LLC 0.00% Add +262.5% 58 $5K
Bellevue Asset Management, LLC 0.00% Reduce -5.1% 56 $4K
Bellwether Advisors, LLC 0.00% Reduce -99.6% 53 $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% Reduce -28.6% 50 $4K
Hughes Financial Services, LLC 0.00% New 46 $4K
WealthTrak Capital Management LLC 0.00% Add +80.0% 45 $4K
Accent Capital Management, LLC 0.00% New 38 $3K
Salem Investment Counselors Inc. 0.00% No change 38 $3K
True Wealth Design, LLC 0.00% Add +146.7% 37 $3K
Sierra Ocean, LLC 0.00% Reduce -31.5% 37 $3K
Activest Wealth Management 0.00% Add +0.0% 37 $3K
Graney & King, LLC 0.00% New 35 $3K
Sandy Spring Bank 0.00% No change 32 $3K
Binnacle Investments Inc 0.00% — 32 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +19.2% 31 $2K
Eastern Bank 0.00% New 31 $2K
N.E.W. Advisory Services LLC 0.00% New 30 $2K
WASHINGTON TRUST Co 0.00% No change 30 $2K
Cape Investment Advisory, Inc. 0.00% Reduce -27.5% 29 $2K
Nova Wealth Management, Inc. 0.00% New 26 $2K
CKW Financial Group 0.00% No change 20 $2K
Thomas J. Herzfeld Advisors, Inc. 0.00% New 25 $2K
SJS Investment Consulting Inc. 0.00% Add +31.6% 25 $2K
Global Financial Private Client, LLC 0.00% Add +300.0% 24 $2K
Nvwm, LLC 0.00% Add +41.2% 24 $2K
Bruce G. Allen Investments, LLC 0.00% No change 21 $2K
Clark Wealth Partners 0.00% No change 21 $2K
Dogwood Wealth Management LLC 0.00% New 21 $2K
TFC Financial Management, Inc. 0.00% Add +110.0% 21 $2K
Park Square Financial Group, LLC 0.00% No change 20 $2K
Principia Wealth Advisory, LLC 0.00% Add +100.0% 18 $1K
S&T Bank 0.00% New 17 $1K
Core Alternative Capital 0.00% No change 16 $1K
Tobam 0.00% New 13 $1K
Avion Wealth 0.00% No change 14 $1K
Winnacle Wealth LLC 0.00% Add +50.0% 12 $938
Richardson Financial Services Inc. 0.00% No change 11 $872
Fortitude Family Office, LLC 0.00% New 11 $872
Mowery & Schoenfeld Wealth Management, LLC 0.00% Reduce -68.8% 10 $793
Wolff Wiese Magana LLC 0.00% Add +100.0% 10 $793
Chesapeake Asset Management LLC 0.00% Add +100.0% 10 $792
Key Financial Inc 0.00% No change 10 $792
Carolinas Wealth Consulting LLC 0.00% Reduce -33.3% 10 $792
Global Trust Asset Management, LLC 0.00% No change 10 $773
Physician Wealth Advisors, Inc. 0.00% No change 9 $714
TD Waterhouse Canada Inc. 0.00% New 9 $710
PayPay Securities Corp 0.04% Reduce -38.5% 8 $704
Bay Harbor Wealth Management, LLC 0.00% New 8 $633
Strengthening Families & Communities, LLC 0.00% No change 7 $555
American Capital Advisory, LLC 0.00% New 6 $476
Brown, Lisle/Cummings, Inc. 0.00% New 6 $475
CBIZ Investment Advisory Services, LLC 0.00% Reduce -94.5% 6 $475
Parkworth Wealth Management, Inc. 0.00% Add +25.0% 5 $396
Fairway Wealth LLC 0.00% New 5 $396
Creative Financial Designs Inc. 0.00% Reduce -75.0% 5 $396
Bear Mountain Capital, Inc. 0.00% New 4 $331
Gen-Wealth Partners Inc 0.00% New 4 $317
Toth Financial Advisory Corp. 0.00% New 4 $317
TD Capital Management LLC 0.00% New 4 $317
Continuum Advisory, LLC 0.00% No change 4 $317
Stonebridge Financial Group, LLC 0.00% New 4 $317
Vision Financial Markets LLC 0.00% New 3 $238
Legacy Wealth Managment, LLC 0.00% New 3 $238
GoalVest Advisory LLC 0.00% New 3 $238
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.6% 2 $158
Bartlett & Co. Wealth Management LLC 0.00% New 2 $158
Millstone Evans Group, LLC 0.00% New 1 $79
Hollencrest Capital Management 0.00% New 1 $79

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