Costar GroupCSGP

13F holders, Q2 2025 (June 30)
873holders +15
89new positions
72sold out
13famous investors
$80.43avg. 13F price*

At the end of Q2 2025, 873 institutions reported holding Costar Group Inc. (CSGP) in their 13F filings, up 15 from Q1 2025. 89 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($2.8B) and Baron Capital (BAMCO) ($1.6B). 13 famous investors held it, including Chuck Akre (7.3% of Akre Capital Management's portfolio), Ron Baron (4.3% of Baron Capital (BAMCO)'s portfolio) and Dan Loeb (3.3% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions89$491.9M
Exits72$500.9M

All 13F filers, Q1 2025 → Q2 2025: 22,875,262 shares bought and 26,765,479 shares sold, net −3,890,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 873 holders

Vanguard Group Inc. 0.09% Add +0.6% 68,847,483 $5.5B
BlackRock, Inc. 0.05% Reduce -6.5% 35,039,434 $2.8B
Baron Capital (BAMCO) 4.29% Add +3.4% 19,679,935 $1.6B
Principal Financial Group Inc. 0.79% Reduce -1.9% 18,646,649 $1.5B
State Street Corp. 0.05% Add +0.9% 17,732,968 $1.4B
Capital International Investors 0.21% Add +1.0% 14,819,416 $1.2B
Geode Capital Management, LLC 0.07% Add +2.4% 12,357,840 $989.9M
Akre Capital Management 7.33% Reduce -0.1% 9,309,232 $748.5M
Baillie Gifford & Co. 0.51% Add +1.2% 8,540,369 $686.6M
Morgan Stanley 0.04% Reduce -6.3% 7,411,528 $595.9M
Polen Capital Management LLC 1.71% Add +4.9% 6,923,828 $556.7M
Massachusetts Financial Services Co. 0.17% Reduce -0.5% 6,585,677 $529.5M
T. Rowe Price Investment Management, Inc. 0.33% Add +1.2% 6,494,137 $522.1M
Mizuho Markets Americas LLC 15.55% Reduce -20.9% 5,857,342 $470.9M
Norges Bank 0.05% Add +0.7% 5,308,249 $426.8M
Bank of America Corp. 0.03% Reduce -16.5% 5,126,603 $412.2M
Bank of New York Mellon Corp 0.07% Reduce -12.4% 4,844,665 $389.5M
Macquarie Group Ltd. 0.48% Reduce -21.7% 4,834,611 $388.7M
UBS Group AG 0.08% Reduce -0.7% 4,707,934 $378.5M
Invesco Ltd. 0.06% Add +3.1% 4,438,464 $356.9M
Janus Henderson Group PLC 0.16% Add +7520.4% 4,035,827 $324.5M
Capital Research Global Investors 0.06% Add +14.9% 3,931,402 $316.1M
Northern Trust Corp. 0.04% Reduce -4.0% 3,866,232 $310.8M
Vulcan Value Partners, LLC 5.45% Reduce -23.1% 3,716,484 $309.1M
Franklin Resources Inc. 0.07% Add +70.3% 3,439,904 $276.6M
Tiger Global Management 0.77% No change 3,245,109 $260.9M
Amundi 0.09% Reduce -5.8% 3,198,575 $260.4M
Viking Global Investors 0.75% New 3,218,568 $258.8M
Charles Schwab Investment Management Inc. 0.04% Add +2.0% 3,092,123 $248.6M
Third Point 3.30% Add +56.2% 3,085,000 $248.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +16.9% 2,981,698 $239.7M
Blair William & Co. 0.64% Reduce -1.1% 2,871,162 $230.8M
Brown Advisory Inc. 0.28% Reduce -11.5% 2,675,994 $215.1M
Legal & General Group Plc 0.05% Add +5.1% 2,504,557 $201.4M
JPMorgan Chase & Co. 0.01% Reduce -7.8% 2,290,851 $184.2M
DF Dent & Co. Inc. 2.32% Reduce -4.1% 2,270,370 $182.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.44% Reduce -8.7% 2,265,030 $182.1M
Goldman Sachs Group Inc. 0.03% Reduce -19.1% 2,183,181 $175.5M
Dimensional Fund Advisors LP 0.04% Add +1.0% 2,168,918 $174.4M
Fayez Sarofim & Co 0.42% Add +0.6% 2,157,133 $173.4M
RGM Capital, LLC 6.91% Reduce -4.7% 2,122,703 $170.7M
Mackenzie Financial Corp. 0.19% Reduce -24.3% 1,863,725 $149.8M
CIBC Private Wealth Group LLC 0.26% Add +0.5% 1,836,295 $147.6M
Riverbridge Partners LLC 2.27% Reduce -6.0% 1,754,018 $141.0M
Envestnet Asset Management Inc. 0.04% Reduce -2.6% 1,739,263 $139.8M
Beck Mack & Oliver LLC 2.65% Reduce -4.6% 1,726,646 $138.8M
Deutsche Bank AG 0.05% Add +24.1% 1,525,802 $122.7M
Federated Hermes, Inc. 0.22% Add +0.3% 1,470,344 $118.2M
Harding Loevner LP 0.79% Add +1.9% 1,467,080 $118.0M
ShawSpring Partners LLC 13.76% Add +18.1% 1,356,060 $109.0M
Wells Fargo & Company 0.02% Add +8.0% 1,331,162 $107.0M
FMR LLC 0.01% Reduce -20.9% 1,295,877 $104.2M
Kensico Capital Management Corp. 1.98% Reduce -3.7% 1,282,400 $103.1M
BNP Paribas Financial Markets 0.08% Reduce -23.0% 1,279,270 $102.9M
Swiss National Bank 0.06% Add +7.5% 1,276,765 $102.7M
Royal Bank of Canada 0.02% Reduce -7.8% 1,274,804 $102.5M
Voya Investment Management LLC 0.11% Add +1.1% 1,231,771 $99.0M
Bares Capital Management, Inc. 9.48% Add +7.2% 1,214,652 $97.7M
T. Rowe Price Associates Inc. 0.01% Add +14.6% 1,195,332 $96.1M
Barclays PLC 0.04% Add +12.2% 1,171,306 $94.2M
Ion Asset Management Ltd. 5.68% Add +730.3% 1,169,833 $94.1M
Nuveen, LLC 0.02% Add +3.6% 1,081,903 $87.0M
Ameriprise Financial Inc. 0.02% Reduce -57.3% 1,077,745 $86.7M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +2.4% 1,021,300 $82.1M
Focus Partners Wealth 0.17% Add +0.7% 990,537 $79.6M
Chicago Capital, LLC 1.91% Add +2.1% 964,290 $77.5M
SG Capital Management LLC 6.43% New 940,155 $75.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +6.7% 926,020 $74.5M
Baird Financial Group, Inc. 0.13% Reduce -4.3% 920,768 $74.0M
D. E. Shaw & Co. 0.08% Reduce -0.0% 916,388 $73.7M
Pictet Asset Management Holding SA 0.07% Reduce -1.5% 915,075 $73.6M
Citigroup Inc. 0.05% Add +19.1% 832,687 $66.9M
TimesSquare Capital Management, LLC 0.94% Add +7.6% 810,196 $65.1M
Spyglass Capital Management LLC 3.81% Add +62.0% 803,282 $64.6M
American Capital Management Inc. 2.65% Reduce -15.2% 795,961 $64.0M
Kayne Anderson Rudnick Investment Management LLC 0.15% Reduce -6.0% 782,686 $62.9M
Rhumbline Advisers 0.05% Add +1.8% 782,168 $62.9M
Stephens Investment Management Group LLC 0.82% Add +4.7% 773,281 $62.2M
Ensign Peak Advisors, Inc 0.11% Reduce -7.6% 771,378 $62.0M
Weitz Investment Management, Inc. 3.31% Reduce -16.0% 765,600 $61.6M
CI Investments Inc. 0.21% Reduce -2.6% 708,453 $57.0M
HSBC Holdings PLC 0.04% Reduce -6.8% 708,388 $56.9M
Peregrine Capital Management LLC 1.70% Reduce -5.3% 700,543 $56.3M
California State Teachers Retirement System 0.06% Add +0.3% 698,309 $56.1M
California Public Employees Retirement System 0.04% Add +8.9% 686,918 $55.2M
TD Asset Management Inc 0.05% Reduce -4.5% 682,217 $54.9M
Raymond James Financial Inc. 0.02% Reduce -3.6% 661,877 $53.2M
ProShare Advisors LLC 0.11% Add +7.1% 661,433 $53.2M
Parnassus Investments, LLC 0.12% New 655,398 $52.7M
Sei Investments Co. 0.06% Reduce -3.9% 654,647 $52.6M
First Trust Advisors LP 0.04% Add +122.5% 616,538 $49.6M
Candlestick Capital Management LP 1.59% Reduce -49.4% 596,098 $47.9M
Douglas Lane & Associates, LLC 0.68% Add +5.0% 584,311 $47.0M
Arrowstreet Capital, Limited Partnership 0.03% Add +13.5% 558,946 $44.9M
Telemark Asset Management, LLC 4.69% Add +10.0% 550,000 $44.2M
National Pension Service 0.04% Add +0.8% 541,601 $43.5M
Natixis Advisors, LLC 0.07% Reduce -9.6% 537,666 $43.2M
Canada Pension Plan Investment Board 0.04% Add +14.4% 534,498 $43.0M
Frontier Capital Management Co. LLC 0.39% Add +20.0% 527,478 $42.4M
ThornTree Capital Partners LP 6.86% Add +30.3% 512,507 $41.2M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -7.8% 476,675 $38.3M
Ownership Capital B.V. 2.22% Reduce -24.1% 474,699 $38.2M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Reduce -60.0% 461,925 $37.1M
Alliancebernstein L.P. 0.01% Reduce -3.5% 460,671 $37.0M
LPL Financial LLC 0.01% Add +3.0% 459,963 $37.0M
Geneva Capital Management LLC 0.60% Add +11.0% 447,649 $36.0M
Russell Investments Group, Ltd. 0.05% Add +5.2% 446,991 $35.9M
Ironvine Capital Partners, LLC 3.67% Reduce -3.8% 440,414 $35.4M
Ycg, LLC 2.73% Reduce -1.8% 438,811 $35.3M
Bridgewater Associates 0.14% Reduce -56.1% 432,708 $34.8M
No Street GP LP 2.58% Add +8.9% 430,000 $34.6M
Bank of Montreal 0.02% Reduce -5.2% 420,126 $33.8M
National Bank of Canada 0.04% Add +21.4% 415,626 $33.4M
CANADA LIFE ASSURANCE Co 0.05% Add +5.1% 409,701 $33.0M
State Board of Administration of Florida Retirement System 0.06% Add +0.2% 409,705 $32.9M
Royal London Asset Management Ltd. 0.07% Reduce -2.9% 404,875 $32.6M
Quantum Capital Management, LLC / NJ 3.51% Reduce -23.5% 403,965 $32.5M
Clearbridge Investments, LLC 0.03% Add +0.0% 398,212 $32.0M
Adage Capital Partners Gp, L.L.C. 0.05% Add +0.5% 386,400 $31.1M
Caden Capital Partners, LP 10.33% Reduce -13.2% 379,501 $30.5M
AQR Capital Management 0.02% Add +183.7% 364,858 $29.3M
Gillson Capital LP 2.19% Add +32.6% 356,922 $28.7M
NZS Capital, LLC 0.96% Reduce -11.6% 350,527 $28.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -5.0% 337,656 $27.1M
Victory Capital Management Inc. 0.02% Reduce -0.4% 335,852 $27.0M
Allspring Global Investments Holdings, LLC 0.04% Reduce -31.4% 326,649 $26.8M
Petrus Trust Company, LTA 2.73% Add +92.4% 327,097 $26.3M
New York State Teachers Retirement System 0.05% Add +0.4% 321,832 $25.9M
Ninety One UK Ltd 0.06% Reduce -10.3% 320,015 $25.7M
Granahan Investment Management, LLC 0.98% Reduce -13.4% 300,932 $24.2M
Stifel Financial Corp. 0.02% Reduce -1.3% 292,304 $23.5M
Motley Fool Wealth Management, LLC 1.41% Reduce -11.9% 291,195 $23.4M
Ashford Capital Management Inc. 2.75% Add +1.5% 291,103 $23.4M
Oppenheimer Asset Management Inc. 0.26% Add +2.0% 286,510 $23.0M
Tran Capital Management, L.P. 2.71% Reduce -0.9% 286,120 $23.0M
Landmark Investment Partners, L.P. 9.95% Reduce -2.4% 276,150 $22.2M
Ulysses Management LLC 4.69% Add +72.4% 270,500 $21.7M
Kornitzer Capital Management Inc. 0.44% Reduce -12.9% 269,856 $21.7M
Neuberger Berman Group LLC 0.02% Add +267.1% 265,356 $21.3M
Intrinsic Edge Capital Management LLC 3.20% New 263,984 $21.2M
Manufacturers Life Insurance Company, The 0.02% Reduce -4.4% 263,620 $21.2M
Aberdeen Group plc 0.04% Add +4.2% 259,237 $20.8M
Aureus Asset Management, LLC 1.30% Reduce -2.5% 253,729 $20.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -1.9% 253,630 $20.4M
Aviva PLC 0.04% Add +1474.7% 252,055 $20.3M
Swedbank AB 0.02% Add +0.1% 249,927 $20.1M
Gilder Gagnon Howe & Co. LLC 0.21% Reduce -0.1% 245,432 $19.7M
Prudential Financial Inc. 0.03% Add +8.6% 244,707 $19.7M
State of Wisconsin Investment Board 0.04% Reduce -5.6% 224,417 $18.0M
Chevy Chase Trust Holdings, LLC 0.05% Add +0.8% 223,049 $17.9M
New York State Common Retirement Fund 0.02% Add +1.3% 220,125 $17.7M
NS Partners Ltd 0.70% Reduce -2.3% 214,502 $17.2M
Nicholas Company, Inc. 0.29% Reduce -0.1% 214,269 $17.2M
Erste Asset Management GmbH 0.14% Add +5.5% 211,000 $17.0M
Foster Victor Wealth Advisors, LLC 1.15% Add +2.2% 200,713 $17.0M
Public Employees Retirement System of Ohio 0.06% Add +58.8% 204,904 $16.5M
Rafferty Asset Management, LLC 0.05% Reduce -3.1% 201,342 $16.2M
Tremblant Capital Group 1.55% Add +106.8% 199,881 $16.1M
Teachers Retirement System of the State of Kentucky 0.13% Add +18.9% 196,362 $15.8M
Cibc World Markets Corp. 0.10% Add +15.9% 195,452 $15.7M
Treasurer of the State of North Carolina 0.05% Add +2.6% 195,062 $15.7M
Toronto Dominion Bank 0.03% Add +19.7% 195,012 $15.7M
APG Asset Management N.V. 0.05% Add +3.4% 228,500 $15.7M
Danske Bank A/S 0.04% Add +3.9% 194,432 $15.6M
Cortland Associates Inc. 1.80% Add +0.2% 191,354 $15.4M
Clearstead Advisors, LLC 0.21% Add +2.2% 188,274 $15.1M
DekaBank Deutsche Girozentrale 0.03% Add +89.8% 183,640 $14.8M
Korea Investment CORP 0.03% Reduce -28.3% 183,350 $14.7M
Freestone Grove Partners LP 0.11% Reduce -40.7% 181,877 $14.6M
Tribune Investment Group LP 7.13% New 180,000 $14.5M
FIL Ltd 0.01% Reduce -18.1% 179,622 $14.4M
Asset Management One Co., Ltd. 0.05% Reduce -40.3% 179,394 $14.4M
Badgley Phelps Wealth Managers, LLC 0.31% Reduce -1.5% 176,286 $14.2M
LGT Group Foundation 0.18% Add +2.2% 176,246 $14.2M
Thrivent Financial for Lutherans 0.03% Reduce -14.7% 173,729 $14.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +0.3% 165,824 $13.3M
2Xideas AG 2.22% Reduce -8.8% 160,167 $12.9M
Nomura Asset Management Co. Ltd. 0.03% Add +4.4% 153,459 $12.3M
KLP Kapitalforvaltning As 0.05% Add +6.8% 152,700 $12.3M
CIBC Asset Management Inc 0.04% Reduce -2.9% 152,654 $12.3M
Fiera Capital Corp 0.04% Add +32.3% 151,564 $12.2M
Cibc World Market Inc. 0.03% Add +2512.7% 151,534 $12.2M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +15.0% 150,155 $12.1M
UMB Bank, n.a. 0.19% Add +76.7% 148,585 $11.9M
Fred Alger Management, LLC 0.05% Add +13.5% 146,621 $11.8M
State of New Jersey Common Pension Fund D 0.04% Reduce -8.1% 142,759 $11.5M
Resona Asset Management Co.,Ltd. 0.06% Add +8.0% 139,660 $11.2M
Cetera Investment Advisers 0.02% Reduce -2.8% 139,303 $11.2M
Envestnet Portfolio Solutions, Inc. 0.04% Add +15.5% 136,756 $11.0M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -2.0% 134,949 $10.8M
Marshall Wace, LLP 0.01% New 126,698 $10.2M
First Citizens Bank & Trust Co. 0.18% Add +22.4% 125,889 $10.1M
Handelsbanken Fonder AB 0.04% Add +36.8% 125,639 $10.1M
NEOS Investment Management LLC 0.12% Add +64.6% 124,936 $10.0M
Arizona State Retirement System 0.06% Add +1.5% 123,215 $9.9M
State of Michigan Retirement System 0.05% Reduce -1.7% 121,800 $9.8M
Kelly Lawrence W & Associates Inc. 2.62% Reduce -2.4% 121,632 $9.8M
NFJ Investment Group, LLC 0.34% Reduce -0.3% 119,943 $9.6M
Corient Private Wealth LP 0.01% Reduce -10.7% 118,470 $9.5M
Jennison Associates LLC 0.01% Add +0.8% 118,153 $9.5M
Truist Financial Corp. 0.01% Reduce -10.7% 117,688 $9.5M
Sone Capital Management, LLC 0.85% New 115,121 $9.3M
Vanderbilt University 1.73% Add +29.3% 113,984 $9.2M
Visualize Group LP 3.04% Reduce -80.5% 78,966 $9.1M
State of Tennessee, Department of Treasury 0.03% Add +50.2% 113,112 $9.1M
Equitable Trust Co. 0.45% Add +13.6% 111,880 $9.0M
MetLife Investment Management, LLC 0.05% Add +0.4% 109,782 $8.8M
Millennium Management 0.01% Reduce -67.0% 107,317 $8.6M
Nissay Asset Management Corp. /Japan 0.05% Add +5.7% 107,012 $8.6M
Night Owl Capital Management, LLC 0.99% Add +2.9% 106,893 $8.6M
Guggenheim Capital LLC 0.07% Add +28.6% 106,513 $8.6M
Daiwa Securities Group Inc. 0.03% Add +14.7% 106,213 $8.5M
Azimuth Capital Investment Management LLC 0.31% Reduce -2.4% 104,274 $8.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.4% 103,470 $8.3M
Czech National Bank 0.06% Add +6.5% 103,124 $8.3M
Prana Capital Management, LP 0.29% Reduce -18.4% 98,426 $7.9M
Azzad Asset Management Inc. 0.84% Reduce -10.8% 98,077 $7.9M
KBC Group NV 0.02% Add +2.7% 97,417 $7.8M
Driehaus Capital Management LLC 0.06% Reduce -35.0% 96,183 $7.7M
PNC Financial Services Group, Inc. 0.01% Reduce -6.8% 95,893 $7.7M
Glenmede Investment Management, LP 0.04% — 94,179 $7.6M
MML Investors Services, LLC 0.02% Add +11.1% 94,140 $7.6M
Prudential PLC 0.05% Add +1315.2% 93,458 $7.5M
Dash Acquisitions Inc. 1.58% Add +1.5% 81,904 $7.5M
Thematics Asset Management 0.33% Reduce -3.5% 90,824 $7.3M
Retirement Systems of Alabama 0.03% Reduce -0.0% 90,530 $7.3M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -0.1% 89,492 $7.2M
Hantz Financial Services, Inc. 0.11% Add +4.0% 88,279 $7.1M
Primecap Management Co. 0.01% Add +55.8% 88,000 $7.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +4.0% 87,951 $7.1M
Quantinno Capital Management LP 0.03% Add +46.6% 87,128 $7.0M
Wellington Management Group LLP 0.00% Reduce -7.0% 86,856 $7.0M
Public Sector Pension Investment Board 0.03% Reduce -23.0% 86,775 $7.0M
GF Fund Management Co. LTD. 0.14% Add +6.4% 84,024 $6.8M
Forsta Ap-Fonden 0.04% Add +6.9% 83,600 $6.7M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -16.6% 83,060 $6.7M
Amalgamated Bank 0.05% Add +1.6% 82,717 $6.7M
Robeco Institutional Asset Management B.V. 0.01% Reduce -12.1% 82,584 $6.6M
STRS Ohio 0.02% Add +14.1% 80,981 $6.5M
Narwhal Capital Management 0.52% Reduce -7.1% 80,421 $6.5M
IFM Investors Pty Ltd 0.06% Add +5.9% 80,152 $6.4M
Comerica Bank 0.02% Reduce -3.7% 79,790 $6.4M
DNB Asset Management AS 0.03% Reduce -54.0% 78,751 $6.3M
Generate Investment Management Ltd 0.35% New 78,427 $6.3M
Storebrand Asset Management As 0.02% Add +4.3% 78,042 $6.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +16.6% 77,370 $6.2M
Jefferies Financial Group Inc. 0.11% Reduce -30.5% 76,485 $6.1M
Westfield Capital Management Co. LP 0.03% Reduce -0.7% 74,545 $6.0M
USS Investment Management Ltd 0.04% No change 73,670 $5.9M
Sterling Capital Management LLC 0.08% Reduce -3.4% 73,296 $5.9M
Solidarity Wealth, LLC 1.37% Add +4.9% 72,625 $5.8M
American Century Companies Inc. 0.00% Add +3.3% 70,499 $5.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Reduce -30.5% 69,866 $5.6M
Blue Zone Wealth Advisors, LLC 1.38% Add +3.7% 68,825 $5.5M
Utah Retirement Systems 0.06% Reduce -0.3% 68,536 $5.5M
Shell Asset Management Co. 0.19% Reduce -2.1% 67,450 $5.4M
Taikang Asset Management (Hong Kong) Co Ltd 0.69% No change 66,766 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -17.7% 66,367 $5.3M
Xponance LLC 0.04% Add +13.2% 65,887 $5.3M
US Bancorp \de 0.01% Reduce -5.9% 65,000 $5.2M
Platinum Investment Management Ltd. 0.35% No change 65,000 $5.2M
Pacer Advisors, Inc. 0.01% Add +54.9% 64,902 $5.2M
Teacher Retirement System of Texas 0.02% Add +4.0% 64,040 $5.1M
Police & Firemen's Retirement System of New Jersey 0.05% Add +4.6% 63,241 $5.1M
Van Eck Associates Corp. 0.01% Reduce -8.3% 62,521 $5.0M
Hahn Capital Management LLC 2.36% Reduce -1.4% 62,317 $5.0M
Abn Amro Investment Solutions 0.10% Reduce -1.6% 62,080 $5.0M
DAVENPORT & Co LLC 0.03% Reduce -7.9% 61,426 $4.9M
Nisa Investment Advisors, LLC 0.02% Add +0.8% 60,678 $4.9M
Cerity Partners LLC 0.01% Add +4.5% 59,844 $4.8M
Regions Financial Corp. 0.03% Reduce -6.3% 59,804 $4.8M
Capstone Investment Advisors, LLC 0.05% Add +768.8% 59,089 $4.8M
Tsai Capital Corp 3.45% Reduce -15.9% 58,583 $4.7M
Lakehouse Capital Pty Ltd 2.87% No change 58,408 $4.7M
OP Asset Management Ltd 0.07% Reduce -10.4% 58,321 $4.7M
HB Wealth Management, LLC 0.04% Reduce -25.4% 57,237 $4.6M
New York Life Investment Management LLC 0.04% Add +1.8% 57,213 $4.6M
Motley Fool Asset Management LLC 0.21% Reduce -7.7% 57,196 $4.6M
Atria Investments, Inc 0.05% Add +11.6% 56,792 $4.6M
Allianz SE 0.11% Add +119.7% 56,052 $4.5M
Qsemble Capital Management, LP 0.42% New 54,196 $4.4M
Janney Montgomery Scott LLC 0.01% Reduce -11.7% 53,902 $4.3M
Mutual of America Capital Management LLC 0.05% Reduce -1.1% 53,819 $4.3M
Louisiana State Employees Retirement System 0.08% Add +0.9% 53,200 $4.3M
Schroder Investment Management Group 0.00% Reduce -4.6% 51,309 $4.1M
Sequoia Financial Advisors, LLC 0.03% Add +9.8% 50,579 $4.1M
Elo Mutual Pension Insurance Co 0.08% Add +21.6% 50,262 $4.0M
Yousif Capital Management, LLC 0.04% Add +0.3% 49,852 $4.0M
Susquehanna International Group, LLP 0.01% Reduce -76.5% 49,307 $4.0M
Shelton Capital Management 0.09% No change 48,763 $3.9M
Mariner, LLC 0.01% Reduce -2.4% 48,205 $3.9M
Ossiam 0.04% Add +446.9% 47,672 $3.8M
State of Alaska, Department of Revenue 0.04% Reduce -4.0% 47,406 $3.8M
Oppenheimer & Co. Inc. 0.05% Add +24.9% 47,325 $3.8M
iA Global Asset Management Inc. 0.06% Add +3.5% 46,726 $3.8M
Pathstone Holdings, LLC 0.01% Add +2.3% 46,546 $3.7M
S.E.E.D. Planning Group LLC 1.17% Reduce -3.0% 46,331 $3.7M
HighTower Advisors, LLC 0.00% Reduce -12.0% 46,220 $3.7M
Woodline Partners LP 0.02% Add +28.2% 45,635 $3.7M
LBP Am SA 0.05% Reduce -67.7% 45,118 $3.6M
Baer Investment Advisory LLC 5.91% Reduce -6.5% 49,369 $3.6M
Verition Fund Management LLC 0.02% Reduce -73.3% 44,897 $3.6M
Inspire Investing, LLC 0.39% Add +3.9% 44,012 $3.5M
O'shaughnessy Asset Management, LLC 0.02% Add +19.9% 43,641 $3.5M
Linden Thomas Advisory Services, LLC 0.38% Reduce -1.4% 43,314 $3.5M
Osaic Holdings, Inc. 0.01% Add +210.2% 43,502 $3.5M
Knollwood Investment Advisory, LLC 0.32% No change 41,863 $3.4M
Public Employees Retirement Association of Colorado 0.01% No change 41,399 $3.3M
Employees Retirement System of Texas 0.03% Add +9.0% 41,372 $3.3M
First Foundation Advisors 0.12% Reduce -23.8% 41,223 $3.3M
Creative Planning 0.00% Reduce -23.4% 40,772 $3.3M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -4.8% 40,616 $3.3M
Davidson Kahn Capital Management, LLC 2.08% Add +0.6% 40,317 $3.2M
Gateway Investment Advisers LLC 0.04% Add +32.9% 40,273 $3.2M
AXA S.A. 0.01% Add +16.9% 39,822 $3.2M
Bank of Nova Scotia 0.01% Reduce -10.6% 39,223 $3.2M
UniSuper Management Pty Ltd 0.02% Reduce -1.5% 38,982 $3.1M
New Age Alpha Advisors, LLC 0.13% Reduce -24.0% 37,727 $3.0M
SlateStone Wealth, LLC 0.28% Add +7.3% 37,607 $3.0M
Wealthfront Advisers LLC 0.01% Reduce -25.8% 36,976 $3.0M
Exchange Traded Concepts, LLC 0.04% Add +17.2% 36,899 $3.0M
Oregon Public Employees Retirement Fund 0.05% Add +0.8% 36,455 $2.9M
Profund Advisors LLC 0.11% Add +13.1% 36,365 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.8% 36,282 $2.9M
Nordea Investment Management AB 0.00% Add +9.5% 36,150 $2.9M
OMERS ADMINISTRATION Corp 0.02% No change 35,993 $2.9M
SVB Wealth LLC 0.15% Reduce -5.7% 35,469 $2.9M
Swiss Life Asset Management Ltd 0.02% Add +21.9% 35,389 $2.8M
Norinchukin Bank, The 0.04% Add +6.9% 35,355 $2.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -12.5% 35,042 $2.8M
North Star Asset Management Inc. 0.12% Reduce -25.5% 34,491 $2.8M
D.A. Davidson & Co. 0.02% Add +3.3% 34,396 $2.8M
Formula Growth Ltd. 1.03% No change 34,000 $2.7M
Pitcairn Co. 0.18% Reduce -24.9% 33,919 $2.7M
L. Roy Papp & Associates, LLP 0.32% Add +1.8% 33,840 $2.7M
XTX Topco Ltd 0.11% New 33,633 $2.7M
Centaurus Financial, Inc. 0.16% Add +55.0% 33,560 $2.7M
Schonfeld Strategic Advisors LLC 0.02% Add +70.1% 33,491 $2.7M
Tredje AP-fonden 0.02% No change 32,061 $2.6M
Barbara Oil Co. 1.01% No change 32,000 $2.6M
Susquehanna Fundamental Investments, LLC 0.07% Reduce -89.7% 31,750 $2.6M
Stephens Inc. 0.04% Reduce -3.9% 31,689 $2.5M
Castle Hook Partners LP 0.04% New 31,593 $2.5M
Citadel Advisors 0.00% Reduce -27.7% 31,443 $2.5M
Scotia Capital Inc. 0.01% Add +0.6% 31,432 $2.5M
Boomfish Wealth Group, LLC 1.46% Add +2.6% 31,326 $2.5M
NewEdge Wealth, LLC 0.04% Add +230.3% 26,298 $2.5M
Banque Pictet & Cie SA 0.03% No change 29,999 $2.4M
Principal Securities, Inc. 0.04% Add +7.8% 29,774 $2.4M
Captrust Financial Advisors 0.01% Add +3.9% 29,729 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Add +0.1% 29,633 $2.4M
Mizuho Securities USA LLC 0.05% — 29,162 $2.3M
Caption Management, LLC 0.22% Add +87.7% 29,000 $2.3M
Icon Wealth Advisors, LLC 0.17% Add +28.7% 28,851 $2.3M
AE Wealth Management LLC 0.02% Reduce -9.3% 28,641 $2.3M
Liontrust Investment Partners LLP 0.03% Add +22.2% 28,324 $2.3M
Jump Financial, LLC 0.03% New 28,181 $2.3M
QRG Capital Management, Inc. 0.02% Add +11.9% 28,108 $2.3M
Kentucky Retirement Systems 0.06% Reduce -6.2% 26,605 $2.1M
Portside Wealth Group, LLC 0.32% Add +11.4% 26,486 $2.1M
Ieq Capital, LLC 0.01% Add +31.7% 26,409 $2.1M
Two Sigma Investments, LP 0.00% New 26,299 $2.1M
Malaga Cove Capital, LLC 0.83% Add +0.2% 26,274 $2.1M
Park Avenue Securities LLC 0.02% New 26,232 $2.1M
&partners 0.02% Add +69.5% 25,554 $2.1M
Hartford Investment Management Co. 0.07% Reduce -1.0% 25,483 $2.0M
Allianz Asset Management GmbH 0.00% Reduce -24.7% 25,475 $2.0M
Krilogy Financial LLC 0.12% Add +28.1% 25,274 $2.0M
WoodTrust Financial Corp 0.26% No change 25,190 $2.0M
Politan Capital Management LP 0.14% New 24,891 $2.0M
DoubleLine ETF Adviser LP 0.64% Add +1.3% 24,856 $2.0M
Moody National Bank Trust Division 0.18% Reduce -8.0% 24,806 $2.0M
First Bank & Trust 0.35% Reduce -0.7% 24,562 $2.0M
Kampmann Melissa S. 1.48% Add +2.3% 24,505 $2.0M
Harvest Fund Management Co., Ltd 0.09% Reduce -7.5% 23,953 $1.9M
Intech Investment Management LLC 0.02% Reduce -27.4% 23,891 $1.9M
Verdence Capital Advisors LLC 0.13% Reduce -7.2% 23,653 $1.9M
LGT Fund Management Co Ltd. 0.16% Reduce -43.5% 23,121 $1.9M
Sanctuary Advisors, LLC 0.01% Reduce -15.8% 23,099 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -25.5% 23,083 $1.9M
Ethic Inc. 0.03% New 22,918 $1.9M
Dark Forest Capital Management LP 0.07% Add +597.9% 22,653 $1.8M
SummitTX Capital, L.P. 0.08% New 22,585 $1.8M
Harbor Advisors LLC 0.30% No change 22,560 $1.8M
Tower Research Capital LLC (TRC) 0.05% Add +11.8% 22,453 $1.8M
Aurora Investment Managers, LLC. 1.09% No change 22,357 $1.8M
AG2R La Mondiale Gestion D'actifs 0.09% Add +13.4% 22,059 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -1.3% 21,958 $1.8M
Red Spruce Capital, LLC 0.76% Add +37.7% 21,842 $1.8M
ASR Vermogensbeheer N.V. 0.02% Add +222.1% 21,826 $1.8M
Capital International, Inc. 0.02% Add +2.1% 21,373 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +2.7% 21,294 $1.7M
Lincoln Capital LLC 0.33% Add +0.1% 21,290 $1.7M
Lido Advisors, LLC 0.01% Add +159.5% 21,155 $1.7M
Gulf International Bank (UK) Ltd 0.06% Reduce -11.8% 20,989 $1.7M
M&T Bank Corp 0.01% Reduce -5.4% 20,968 $1.7M
B.O.S.S. Retirement Advisors, LLC 0.42% Reduce -6.5% 20,902 $1.7M
Quotient Wealth Partners, LLC 0.05% Reduce -3.5% 20,847 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -3.4% 20,744 $1.7M
Louisbourg Investments Inc. 0.39% New 26,530 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +11.8% 20,180 $1.7M
Maryland State Retirement & Pension System 0.04% Add +4.4% 20,296 $1.6M
Moors & Cabot, Inc. 0.08% New 20,233 $1.6M
Itau Unibanco Holding S.A. 0.06% Reduce -28.8% 19,930 $1.6M
Candriam S.C.A. 0.01% Add +16.9% 19,638 $1.6M
New Mexico Educational Retirement Board 0.05% No change 19,200 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -3.1% 18,807 $1.5M
Chicago Partners Investment Group LLC 0.04% Add +13.8% 16,504 $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
Commerce Bank 0.01% Add +51.8% 18,133 $1.5M
B. Metzler seel. Sohn & Co. AG 0.01% Add +15.5% 17,957 $1.4M
Ameritas Investment Partners, Inc. 0.05% Add +2.4% 17,815 $1.4M
Callan Family Office, LLC 0.04% Add +132.3% 17,673 $1.4M
Natixis 0.01% Reduce -30.3% 17,645 $1.4M
SG Americas Securities, LLC 0.01% Add +10.8% 17,416 $1.4M
Keybank National Association 0.01% Reduce -1.6% 17,368 $1.4M
Dynasty Wealth Management, LLC 0.02% Add +7.2% 17,186 $1.4M
Concentric Capital Strategies, LP 0.08% New 16,758 $1.3M
Bessemer Group Inc. 0.00% Add +0.0% 16,743 $1.3M
Alliance Wealth Advisors, LLC 0.32% Add +3.3% 16,727 $1.3M
Institute for Wealth Management, LLC. 0.15% Reduce -4.6% 16,717 $1.3M
Norden Group LLC 0.14% Add +6.8% 16,617 $1.3M
Meeder Asset Management Inc. 0.08% Reduce -85.7% 16,259 $1.3M
Squarepoint Ops LLC 0.00% Add +2.1% 16,162 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +23.6% 16,159 $1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -59.2% 16,128 $1.3M
Guidance Capital, Inc. 0.37% Add +0.3% 13,581 $1.3M
Redmond Asset Management, LLC 0.30% Reduce -0.9% 15,807 $1.3M
Voya Financial Advisors, Inc. 0.13% Reduce -5.0% 15,538 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -1.9% 15,572 $1.3M
Conestoga Capital Advisors, LLC 0.02% Reduce -0.0% 15,490 $1.2M
Grove Bank & Trust 0.15% Add +8.6% 15,350 $1.2M
WINTON GROUP Ltd 0.06% New 15,285 $1.2M
American Assets Capital Advisers, LLC 1.23% Add +59.1% 15,171 $1.2M
Metis Global Partners, LLC 0.03% Reduce -9.1% 15,138 $1.2M
TradeLink Capital LLC 4.30% New 15,081 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +10.9% 14,952 $1.2M
Tidal Investments LLC 0.01% Reduce -4.7% 14,838 $1.2M
Waterway Wealth Management, LLC 0.36% New 14,800 $1.2M
Sumitomo Life Insurance Co. 0.08% Reduce -39.5% 14,427 $1.2M
Phraction Management LLC 0.39% Reduce -4.2% 14,342 $1.2M
EagleClaw Capital Managment, LLC 0.17% Reduce -1.0% 14,300 $1.1M
CHICAGO TRUST Co NA 0.16% Add +5.6% 14,240 $1.1M
Choreo, LLC 0.02% Add +29.5% 14,081 $1.1M
RMR Wealth Builders 0.10% Reduce -0.2% 13,888 $1.1M
Gibbs Wealth Management 0.21% Add +28.3% 13,758 $1.1M
Bokf, NA 0.02% Reduce -2.1% 13,471 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.4% 13,458 $1.1M
Investment Management Corp of Ontario 0.02% Add +12.5% 13,377 $1.1M
Vestmark Advisory Solutions, Inc. 0.02% Add +20.8% 13,335 $1.1M
Townsquare Capital LLC 0.10% Reduce -91.3% 13,334 $1.1M
S-Bank Fund Management Ltd 0.16% Reduce -70.9% 13,316 $1.1M
Bell Bank 0.05% Reduce -1.6% 13,183 $1.1M
Wolverine Trading, LLC 0.03% Add +8.0% 12,977 $1.0M
Regatta Capital Group, LLC 0.18% Add +3.3% 13,034 $1.0M
Howard Capital Management, LLC 0.02% Add +28.8% 12,524 $1.0M
Horizon Investments, LLC 0.02% Add +103.7% 12,381 $995K
E. Ohman J:or Asset Management AB 0.02% No change 12,300 $989K
Bayesian Capital Management, LP 0.15% New 12,100 $973K
Fifth Third Bancorp 0.00% Add +19.5% 12,029 $967K
Copperwynd Financial, LLC 0.24% Add +32.3% 12,018 $966K
Rockefeller Capital Management L.P. 0.00% Add +10.5% 11,835 $952K
Sapient Capital LLC 0.02% Reduce -21.1% 11,751 $945K
Westerkirk Capital Inc. 0.12% — 11,700 $941K
Bleakley Financial Group, LLC 0.02% Add +5.4% 11,530 $927K
Lombard Odier Asset Management (Switzerland) SA 0.05% Reduce -1.2% 11,526 $927K
Vident Advisory, LLC 0.01% Reduce -40.5% 11,500 $925K
Accretive Wealth Partners, LLC 0.30% Add +1.6% 11,443 $920K
Postrock Partners LLC 0.44% No change 11,440 $920K
Personal Cfo Solutions, LLC 0.17% Reduce -1.8% 11,419 $918K
Scott Marsh Financial, LLC 0.34% — 11,350 $913K
Alps Advisors Inc. 0.01% Add +8.2% 11,338 $912K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -6.5% 11,292 $908K
Sowell Financial Services LLC 0.04% Add +52.9% 11,114 $894K
Mattern Capital Management, LLC 0.11% Add +11.9% 11,063 $889K
E Fund Management Co., Ltd. 0.04% Reduce -45.0% 10,944 $880K
Arax Advisory Partners 0.04% Add +2.2% 10,925 $878K
Gilbert & Cook, Inc. 0.12% Reduce -4.3% 10,890 $876K
Nicolet Advisory Services, LLC 0.07% Add +5.9% 9,076 $859K
Ascent Group, LLC 0.03% Add +8.7% 10,503 $844K
Man Group plc 0.00% Add +1.7% 10,368 $834K
Composition Wealth, LLC 0.01% Reduce -6.8% 10,215 $821K
FWG Holdings, LLC 0.37% Add +7.3% 8,147 $789K
Turtle Creek Wealth Advisors, LLC 0.09% New 9,753 $784K
Venturi Wealth Management, LLC 0.04% Add +74.8% 9,592 $771K
China Universal Asset Management Co., Ltd. 0.07% Reduce -5.4% 9,579 $770K
Compound Planning, Inc. 0.03% Add +10.3% 9,517 $765K
Hills Bank & Trust Co 0.05% Reduce -0.7% 9,504 $764K
Benjamin Edwards Inc. 0.01% Reduce -60.5% 9,434 $758K
Empowered Funds, LLC 0.01% Add +18.3% 9,397 $756K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -6.5% 9,384 $754K
Mufg Securities Americas Inc. 0.06% Add +25.3% 9,350 $752K
Versor Investments LP 0.13% New 9,300 $748K
Hamilton Lane Advisors LLC 0.55% No change 9,232 $742K
GAMMA Investing LLC 0.05% Add +45.1% 9,192 $739K
Stansberry Asset Management, LLC 0.08% Reduce -5.5% 9,109 $732K
Connable Office Inc. 0.07% No change 9,000 $724K
Vestcor Inc 0.02% Add +24.5% 8,956 $720K
Summit Trail Advisors, LLC 0.01% Reduce -3.7% 8,946 $719K
Snowden Capital Advisors LLC 0.02% Add +5.0% 8,914 $717K
Patten & Patten Inc. 0.04% Add +0.0% 8,561 $688K
Cwm, LLC 0.00% Reduce -4.5% 8,391 $675K
Empirical Finance, LLC 0.04% Add +1.4% 8,376 $673K
GMO 0.00% Reduce -4.9% 8,373 $673K
Inceptionr LLC 0.15% New 8,202 $659K
Assenagon Asset Management S.A. 0.00% Add +2.7% 8,164 $656K
Yarbrough Capital, LLC 0.02% Reduce -37.5% 8,010 $644K
Americana Partners, LLC 0.02% Add +0.9% 7,885 $634K
Baker Tilly Wealth Management, LLC 0.22% Reduce -5.5% 7,789 $626K
Oarsman Capital, Inc. 0.10% Add +2.7% 7,766 $624K
NorthCoast Asset Management LLC 0.00% Reduce -6.2% 7,664 $616K
Private Advisor Group, LLC 0.00% Reduce -3.6% 7,632 $614K
Wealth Watch Advisors, INC 0.35% New 16 $602K
Trust Point Inc. 0.06% Reduce -28.6% 7,453 $599K
United Capital Financial Advisors, LLC 0.00% Reduce -10.3% 7,378 $593K
Susquehanna Portfolio Strategies, LLC 0.01% Add +108.8% 7,372 $593K
Walleye Capital LLC 0.01% Reduce -58.3% 7,307 $587K
Baron Wealth Management LLC 0.20% Reduce -8.2% 7,159 $576K
Everhart Financial Group, Inc. 0.07% Add +13.8% 7,150 $575K
Vise Technologies, Inc. 0.02% — 7,036 $566K
Fidelis Capital Partners, LLC 0.05% Reduce -0.1% 5,853 $564K
Peapack Gladstone Financial Corp. 0.01% Add +21.2% 6,965 $560K
Farringdon Capital, Ltd. 0.19% New 6,957 $559K
Enhancing Capital LLC 0.42% Reduce -0.0% 6,880 $553K
First Manhattan Co. Llc. 0.00% No change 6,847 $550K
Smartleaf Asset Management LLC 0.05% Reduce -1.6% 6,793 $549K
Hengehold Capital Management LLC 0.05% No change 6,789 $546K
Moran Wealth Management, LLC 0.02% Reduce -11.9% 6,769 $544K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.3% 6,749 $543K
Merit Financial Group, LLC 0.01% Add +60.7% 6,670 $536K
Praxis Investment Management Inc. 0.03% Reduce -46.8% 6,590 $530K
IVC Wealth Advisors LLC 0.25% Reduce -5.3% 6,457 $519K
Parallel Advisors, LLC 0.01% Add +4.6% 6,456 $519K
Ostrum Asset Management 0.02% Reduce -19.1% 6,453 $519K
Cresset Asset Management, LLC 0.00% Reduce -44.1% 6,428 $517K
Mirabella Financial Services LLP 0.06% Reduce -76.7% 6,333 $511K
Diversify Wealth Management, LLC 0.03% Reduce -8.8% 5,763 $510K
Buckhead Capital Management LLC 0.20% No change 6,303 $507K
STF Management LP 0.20% Add +2.1% 6,269 $504K
HighPoint Advisor Group LLC 0.03% Reduce -0.9% 6,258 $503K
ING Groep NV 0.00% Reduce -96.6% 6,245 $502K
Integrated Wealth Concepts LLC 0.01% Add +28.9% 6,171 $496K
NewEdge Advisors, LLC 0.00% Add +318.7% 6,168 $496K
Harbor Investment Advisory, LLC 0.04% Reduce -1.1% 6,100 $490K
Perigon Wealth Management, LLC 0.01% Add +6.0% 6,020 $484K
Siemens Fonds Invest GmbH 0.03% Add +24.7% 5,973 $480K
Kathleen S. Wright Associates Inc. 0.19% Reduce -4.2% 5,200 $478K
Hilltop Holdings Inc. 0.03% Reduce -3.8% 5,927 $477K
Bryn Mawr Trust Advisors, LLC 0.03% Add +15.5% 5,924 $476K
Intellectus Partners, LLC 0.10% Add +1.4% 5,921 $476K
17 Capital Partners, LLC 0.27% Add +43.0% 5,908 $475K
Altfest L J & Co. Inc. 0.06% Reduce -35.6% 5,900 $474K
Atria Wealth Solutions, Inc. 0.01% Reduce -41.2% 5,851 $471K
Canandaigua National Bank & Trust Co. 0.04% Add +10.2% 5,805 $467K
Marks Group Wealth Management, Inc 0.04% Reduce -2.7% 5,771 $464K
Prestige Wealth Management Group LLC 0.09% Add +0.4% 5,765 $464K
Emerald Advisers, LLC 0.02% Add +1.9% 5,763 $463K
Neo Ivy Capital Management 0.15% Reduce -1.0% 5,752 $462K
Bank of Marin 0.35% Add +7.0% 5,684 $457K
Coldstream Capital Management Inc. 0.01% Reduce -6.4% 5,627 $452K
Integrated Investment Consultants, LLC 0.09% Reduce -0.7% 5,403 $434K
Howard Bailey Securities, LLC 0.13% Add +1.2% 5,379 $432K
Buttonwood Financial Advisors Inc. 0.17% New 5,362 $431K
Canada Post Corp Registered Pension Plan 0.03% New 5,360 $431K
Wedbush Securities Inc. 0.01% Add +6.2% 5,341 $429K
Aprio Wealth Management, LLC 0.05% New 5,299 $426K
Citizens Financial Group Inc. 0.01% Add +11.7% 5,296 $426K
ICICI Prudential Asset Management Co Ltd 0.05% Add +0.5% 5,287 $425K
Rwa Wealth Partners, LLC 0.01% Add +0.7% 5,224 $420K
Penserra Capital Management LLC 0.01% Reduce -2.8% 5,189 $415K
Ramiah Investment Group 0.44% New 5,141 $413K
Wallace Advisory Group, LLC 0.30% Add +2.5% 5,201 $412K
Beacon Pointe Advisors, LLC 0.00% Add +14.9% 5,034 $405K
Huntington National Bank 0.00% Add +6.4% 4,908 $395K
Wealth Alliance, LLC 0.04% Reduce -8.2% 4,873 $392K
Forum Financial Management, LP 0.01% Add +18.5% 4,838 $389K
One Wealth Capital Management, LLC 0.18% Add +12.9% 4,790 $385K
Signaturefd, LLC 0.01% Reduce -16.4% 4,788 $385K
Checchi Capital Advisers, LLC 0.03% Add +0.7% 4,684 $377K
Gotham Asset Management 0.00% New 4,663 $375K
Tectonic Advisors LLC 0.02% Add +13.8% 4,662 $375K
NorthRock Partners, LLC 0.01% Reduce -12.2% 4,599 $370K
Chatham Capital Group, Inc. 0.06% Reduce -7.6% 4,556 $366K
Quantitative Investment Management, LLC 0.05% New 4,556 $366K
Diversify Advisory Services, LLC 0.01% Reduce -1.9% 4,132 $366K
Proficio Capital Partners LLC 0.02% Add +1.8% 4,529 $364K
Plato Investment Management Ltd 0.03% Reduce -40.2% 4,469 $358K
Brown Miller Wealth Management, LLC 0.11% No change 4,444 $357K
Parkside Financial Bank & Trust 0.04% Reduce -2.4% 4,431 $356K
Pallas Capital Advisors LLC 0.01% Add +23.9% 4,424 $356K
Three Seasons Wealth, LLC 0.04% Add +4.2% 4,405 $354K
Main Street Financial Solutions, LLC 0.03% Reduce -0.2% 4,378 $352K
Pembroke Management, LTD 0.04% New 4,357 $350K
FineMark National Bank & Trust 0.01% Add +58.2% 4,350 $350K
Apollon Wealth Management, LLC 0.01% Add +6.0% 4,332 $348K
Oak Thistle LLC 0.05% New 4,314 $347K
Lanark Financial, Inc. 0.03% Add +10.1% 4,277 $343K
Flputnam Investment Management Co. 0.01% Add +0.2% 4,237 $341K
Apriem Advisors 0.04% No change 4,208 $338K
CCG Wealth Management, LLC 0.18% Reduce -0.5% 4,171 $335K
Cigna Investments Inc. 0.06% Reduce -1.5% 4,135 $332K
HBK Sorce Advisory LLC 0.01% Reduce -7.2% 4,122 $331K
Strait & Sound Wealth Management LLC 0.14% Add +5.3% 4,111 $331K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 4,056 $326K
Graypoint LLC 0.02% Add +1.2% 4,019 $323K
Vontobel Holding Ltd. 0.00% Reduce -32.8% 4,012 $323K
Texas Capital Bank Wealth Management Services Inc 0.03% Add +0.2% 4,004 $322K
Advisory Services Network, LLC 0.01% Add +3.4% 3,335 $317K
Independent Advisor Alliance 0.01% Reduce -5.6% 3,832 $308K
V-Square Quantitative Management LLC 0.04% Reduce -10.4% 3,831 $308K
Keel Point, LLC 0.02% Add +6.4% 3,830 $308K
Holocene Advisors, LP 0.00% Reduce -84.4% 3,829 $308K
DRW Securities, LLC 0.02% New 3,823 $307K
MAI Capital Management 0.00% Add +92.9% 3,817 $307K
Birch Financial Group, LLC 0.24% Reduce -10.2% 3,792 $305K
Brooklyn Investment Group 0.04% Add +86.8% 3,754 $302K
Meeder Advisory Services, Inc. 0.02% Reduce -12.1% 3,739 $301K
PUREfi Wealth, LLC 0.24% Add +13.6% 3,659 $294K
Savant Capital, LLC 0.00% New 3,637 $292K
Octavia Wealth Advisors, LLC 0.03% Reduce -65.3% 3,629 $292K
ICONIQ Capital, LLC 0.00% Add +12.4% 3,526 $283K
Allworth Financial LP 0.00% Add +40.2% 3,517 $283K
GTS Securities LLC 0.01% New 3,477 $280K
Golden State Wealth Management, LLC 0.03% Add +2.2% 3,460 $278K
VestGen Advisors, LLC 0.01% Add +0.6% 3,441 $277K
World Investment Advisors 0.01% New 3,411 $274K
HT Partners LLC 0.08% No change 3,343 $269K
Cooper Financial Group 0.03% Add +2.8% 3,329 $268K
Dynamic Technology Lab Private Ltd 0.04% New 3,308 $266K
IHT Wealth Management, LLC 0.01% Reduce -1.5% 3,303 $266K
Ridgewood Investments LLC 0.11% No change 3,302 $265K
Index Fund Advisors, Inc. 0.01% New 3,278 $264K
MBB Public Markets I LLC 0.03% Reduce -18.2% 3,266 $263K
Voleon Capital Management LP 0.01% New 3,249 $261K
Generali Asset Management SPA SGR 0.01% Reduce -3.0% 3,219 $259K
Ascentis Wealth Management, LLC 0.07% Add +20.7% 3,148 $258K
Fifth Third Wealth Advisors LLC 0.01% Add +5.4% 3,183 $256K
Sagespring Wealth Partners, LLC 0.01% Add +0.8% 3,163 $254K
ArrowMark Colorado Holdings LLC 0.00% No change 3,141 $253K
CX Institutional 0.01% Reduce -2.6% 3,134 $252K
SageView Advisory Group, LLC 0.01% New 2,597 $242K
Diversified Trust Co. 0.01% Reduce -18.8% 3,008 $242K
Salvus Wealth Management, LLC 0.14% New 3,007 $242K
Mgo One Seven LLC 0.01% Add +5.0% 3,006 $242K
Kingswood Wealth Advisors, LLC 0.02% Add +10.2% 3,000 $241K
Bridges Investment Management Inc. 0.00% No change 3,000 $241K
Wedmont Private Capital 0.01% Reduce -3.4% 2,806 $237K
FWG Investments, LLC. 0.18% New 2,920 $235K
Tocqueville Asset Management L.P. 0.00% Reduce -7.8% 2,883 $232K
Performance Wealth Partners, LLC 0.01% No change 2,859 $230K
OneAscent Financial Services LLC 0.02% Reduce -1.9% 2,837 $228K
EntryPoint Capital, LLC 0.11% New 2,831 $228K
Premier Path Wealth Partners, LLC 0.03% New 2,812 $226K
Castleview Partners, LLC 0.14% Add +10.4% 2,797 $225K
Boothbay Fund Management, LLC 0.01% New 2,788 $224K
KCM Investment Advisors LLC 0.01% No change 2,720 $219K
Valeo Financial Advisors, LLC 0.01% New 2,715 $218K
GC Wealth Management RIA, LLC 0.02% New 2,687 $216K
First Horizon Advisors, Inc. 0.01% Reduce -28.6% 2,676 $215K
Assetmark, Inc. 0.00% Add +103.9% 2,665 $214K
Jones Financial Companies LLLP 0.00% Add +58.1% 2,650 $214K
Entropy Technologies, LP 0.02% New 2,661 $214K
Patton Fund Management, Inc. 0.05% New 2,659 $214K
Panagora Asset Management Inc. 0.00% Reduce -0.6% 2,650 $213K
Fullcircle Wealth LLC 0.08% New 2,195 $213K
Greenleaf Trust 0.00% Reduce -38.6% 2,622 $211K
Mather Group, Llc. 0.00% Add +3.5% 2,570 $207K
Aptus Capital Advisors, LLC 0.00% Add +0.0% 2,553 $205K
Two Sigma Securities, LLC 0.03% New 2,545 $205K
Crestwood Advisors Group, LLC 0.00% Reduce -13.5% 2,545 $205K
City National Bank of Florida 0.15% New 2,534 $204K
Simplicity Wealth,LLC 0.01% New 2,534 $204K
Flossbach Von Storch SE 0.00% New 2,500 $201K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,100 $169K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.05% Add +10.7% 2,070 $166K
Wilmington Savings Fund Society, FSB 0.00% Reduce -12.9% 2,009 $162K
Whittier Trust Co. 0.00% No change 2,000 $161K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.2% 1,958 $157K
Global Retirement Partners, LLC 0.00% — 1,863 $150K
EverSource Wealth Advisors, LLC 0.01% Add +71.9% 1,850 $149K
Larson Financial Group LLC 0.01% Reduce -19.6% 1,844 $148K
Osterweis Capital Management Inc. 0.01% New 1,817 $146K
Delta Asset Management LLC 0.01% No change 1,760 $142K
Proathlete Wealth Management LLC 0.04% No change 1,666 $134K
Westpac Banking Corp. 0.01% No change 1,593 $128K
Leonteq Securities AG 0.01% Add +8.0% 1,569 $126K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +18.6% 1,563 $126K
Whittier Trust Co. of Nevada Inc. 0.00% Add +3.5% 1,491 $120K
Farther Finance Advisors, LLC 0.00% Add +20.7% 1,461 $117K
Steph & Co. 0.04% Reduce -41.2% 1,430 $115K
TD Private Client Wealth LLC 0.00% Add +7.3% 1,393 $112K
HighMark Wealth Management LLC 0.05% No change 1,299 $104K
Abound Wealth Management 0.03% Add +0.2% 1,256 $101K
MUFG Securities EMEA plc 0.00% New 1,242 $100K
Rothschild Investment LLC 0.01% Reduce -7.0% 1,232 $99K
Sentry Investment Management LLC 0.05% No change 1,173 $97K
GeoWealth Management, LLC 0.00% Reduce -38.4% 1,203 $97K
Loomis Sayles & Co. L P 0.00% Reduce -9.6% 1,163 $94K
Brown Brothers Harriman & Co. 0.00% Add +199.7% 1,130 $91K
Versant Capital Management, Inc 0.01% Reduce -7.9% 1,100 $88K
CYBER HORNET ETFs LLC 0.06% New 1,059 $85K
Cromwell Holdings LLC 0.05% Add +7.0% 1,037 $83K
Pension & Wealth Management Advisors, Inc. 0.03% Add +23.0% 990 $80K
CENTRAL TRUST Co 0.00% No change 982 $79K
Geneos Wealth Management Inc. 0.00% Add +9.5% 947 $76K
Twin Peaks Wealth Advisors, LLC 0.02% New 765 $68K
Promus Capital, LLC 0.04% No change 759 $61K
WPG Advisers, LLC 0.05% Reduce -4.8% 735 $59K
CVA Family Office, LLC 0.01% Reduce -22.7% 652 $52K
HFM Investment Advisors, LLC 0.02% Add +0.8% 646 $52K
Chilton Capital Management LLC 0.00% New 643 $52K
Twin Lakes Capital Management, LLC 0.03% Reduce -6.5% 635 $51K
Vega Investment Solutions 0.01% Reduce -53.0% 629 $51K
Central Pacific Bank - Trust Division 0.01% Reduce -9.2% 625 $50K
Rise Advisors, LLC 0.02% No change 618 $50K
Colonial Trust Co / SC 0.01% Reduce -7.3% 593 $48K
Centricity Wealth Management, LLC 0.04% No change 560 $45K
GW&K Investment Management, LLC 0.00% Add +0.2% 564 $45K
Park Place Capital Corp 0.01% No change 545 $45K
Spire Wealth Management 0.00% Reduce -20.1% 546 $44K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +29.4% 541 $43K
Financial Network Wealth Advisors LLC 0.05% Add +12.4% 524 $42K
TrinityBridge Ltd 0.00% No change 520 $42K
SBI Securities Co., Ltd. 0.00% Reduce -24.4% 493 $40K
Private Trust Co. NA 0.00% Reduce -24.1% 476 $38K
Optiver Holding B.V. 0.00% New 472 $38K
Elevation Point Wealth Partners, LLC 0.00% New 447 $36K
Pinnacle Bancorp, Inc. 0.01% No change 428 $34K
NewSquare Capital LLC 0.00% Add +35.6% 411 $33K
Pin Oak Investment Advisors Inc. 0.03% No change 418 $33K
Ancora Advisors LLC 0.00% No change 405 $33K
Zions Bancorporation, National Association 0.00% Add +2.1% 397 $32K
Quarry LP 0.01% New 395 $32K
Marshall & Sterling Wealth Advisors Inc. 0.02% No change 362 $29K
Cullen/Frost Bankers, Inc. 0.00% Reduce -12.6% 355 $29K
Hopwood Financial Services, Inc. 0.02% No change 350 $28K
Winthrop Capital Management, LLC 0.01% No change 346 $28K
Rossby Financial, LCC 0.01% Add +315.9% 341 $27K
McIlrath & Eck, LLC 0.00% No change 338 $27K
Opal Wealth Advisors, LLC 0.01% Add +8.6% 327 $26K
Cornerstone Planning Group LLC 0.01% Reduce -14.5% 265 $26K
Berbice Capital Management LLC 0.02% Add +200.0% 300 $24K
SouthState Bank Corp 0.00% Add +97.3% 294 $24K
Farmers & Merchants Investments Inc. 0.00% No change 270 $22K
Covestor Ltd 0.01% Reduce -3.3% 266 $21K
Hemington Wealth Management 0.00% Reduce -3.2% 273 $21K
Catalyst Capital Advisors LLC 0.00% Reduce -20.1% 254 $20K
Clearstead Trust, LLC 0.00% New 241 $19K
Atlantic Union Bankshares Corp 0.00% New 232 $19K
Bell Investment Advisors, Inc 0.00% No change 206 $17K
Harbour Investments, Inc. 0.00% Reduce -23.5% 205 $16K
Dynamic Wealth Strategies, LLC 0.01% Reduce -48.0% 200 $16K
E Fund Management (Hong Kong) Co., Ltd. 0.02% Add +184.1% 196 $16K
Ameritas Advisory Services, LLC 0.00% New 194 $16K
Private Wealth Management Group, LLC 0.01% Add +3.2% 191 $15K
Bogart Wealth, LLC 0.00% Add +3.9% 187 $15K
Westside Investment Management, Inc. 0.00% New 180 $15K
Blue Trust, Inc. 0.00% Add +10.3% 182 $15K
Truvestments Capital LLC 0.00% No change 172 $14K
Boreal Capital Management LLC 0.01% — 170 $14K
Washington Trust Advisors, Inc. 0.00% No change 162 $13K
Private Wealth Asset Management, LLC 0.00% Reduce -5.3% 161 $13K
Quaker Wealth Management, LLC 0.00% — 150 $12K
Sunbelt Securities, Inc. 0.00% Add +4.0% 158 $11K
MV Capital Management, Inc. 0.00% Reduce -11.8% 134 $11K
Asset Dedication, LLC 0.00% No change 131 $11K
Riggs Asset Managment Co. Inc. 0.00% New 128 $10K
Aventura Private Wealth, LLC 0.00% No change 122 $10K
Kilter Group LLC 0.00% New 115 $9K
ORG Partners LLC 0.00% Add +79.4% 113 $9K
Dunhill Financial, LLC 0.00% Reduce -13.8% 112 $9K
Rational Advisors, Inc. 0.00% New 108 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -10.4% 103 $8K
Edmond DE Rothschild Holding S.A. 0.00% No change 102 $8K
Orion Capital Management LLC 0.00% No change 100 $8K
First United Bank & Trust 0.00% No change 100 $8K
Concord Wealth Partners 0.00% No change 100 $8K
Smithfield Trust Co 0.00% No change 90 $8K
Whipplewood Advisors, LLC 0.00% Add +35.6% 99 $8K
Carolina Wealth Advisors, LLC 0.00% No change 98 $8K
MTM Investment Management, LLC 0.00% New 93 $7K
Howard Hughes Medical Institute 0.00% New 91 $7K
Dogwood Wealth Management LLC 0.00% Add +314.3% 87 $7K
Garde Capital, Inc. 0.00% Reduce -53.2% 88 $7K
Webster Bank, N. A. 0.00% New 88 $7K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 82 $7K
Manchester Capital Management LLC 0.00% Add +6.5% 82 $7K
Financial Management Professionals, Inc. 0.00% Add +8.1% 80 $6K
AdvisorNet Financial, Inc 0.00% Reduce -9.1% 80 $6K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 80 $6K
Heritage Wealth Advisors 0.00% No change 76 $6K
Trust Co. of Vermont 0.00% No change 75 $6K
Capital A Wealth Management, LLC 0.06% Reduce -98.4% 63 $6K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 64 $5K
Avion Wealth 0.00% Add +400.0% 70 $5K
DT Investment Partners, LLC 0.00% No change 62 $5K
Rakuten Securities, Inc. 0.00% Add +22.0% 61 $5K
Raffa Wealth Management, LLC 0.00% No change 61 $5K
Sachetta, LLC 0.00% Add +3.5% 60 $5K
Bellevue Asset Management, LLC 0.00% Reduce -1.8% 55 $4K
True Wealth Design, LLC 0.00% Add +46.0% 54 $4K
Fortitude Family Office, LLC 0.00% Add +390.9% 54 $4K
Valued Wealth Advisors LLC 0.00% No change 50 $4K
Red Tortoise LLC 0.00% No change 50 $4K
HM Payson & Co. 0.00% New 50 $4K
Salomon & Ludwin, LLC 0.00% New 48 $4K
Bruce G. Allen Investments, LLC 0.00% Add +104.8% 43 $3K
CoreCap Advisors, LLC 0.00% Reduce -41.1% 43 $3K
Country Trust Bank 0.00% New 41 $3K
Accent Capital Management, LLC 0.00% No change 38 $3K
Graney & King, LLC 0.00% No change 35 $3K
Highline Wealth Partners LLC 0.00% Reduce -73.0% 33 $3K
Binnacle Investments Inc 0.00% No change 32 $3K
S&T Bank 0.00% Add +88.2% 32 $3K
Activest Wealth Management 0.00% Reduce -13.5% 32 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.2% 32 $3K
CBIZ Investment Advisory Services, LLC 0.00% Add +433.3% 32 $3K
Essential Partners LLC 0.00% — 31 $2K
N.E.W. Advisory Services LLC 0.00% No change 30 $2K
Cape Investment Advisory, Inc. 0.00% Reduce -6.9% 27 $2K
Sierra Ocean, LLC 0.00% Reduce -29.7% 26 $2K
WealthTrak Capital Management LLC 0.00% Reduce -44.4% 25 $2K
CKW Financial Group 0.00% No change 20 $2K
Hughes Financial Services, LLC 0.00% Reduce -56.5% 20 $2K
TFC Financial Management, Inc. 0.00% Add +9.5% 23 $2K
Principia Wealth Advisory, LLC 0.00% Add +27.8% 23 $2K
Evergreen Private Wealth LLC 0.00% New 23 $2K
Park Square Financial Group, LLC 0.00% No change 20 $2K
Salem Investment Counselors Inc. 0.00% Reduce -47.4% 20 $2K
Solstein Capital, LLC 0.00% New 19 $2K
Nvwm, LLC 0.00% Reduce -20.8% 19 $2K
1620 Investment Advisors, Inc. 0.00% Reduce -76.6% 18 $1K
Core Alternative Capital 0.00% No change 16 $1K
Stephens Consulting, LLC 0.00% New 15 $1K
Creative Financial Designs Inc. 0.00% Add +200.0% 15 $1K
Physician Wealth Advisors, Inc. 0.00% Add +55.6% 14 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +75.0% 14 $1K
SJS Investment Consulting Inc. 0.00% Reduce -48.0% 13 $1K
Nova Wealth Management, Inc. 0.00% Reduce -50.0% 13 $1K
Tobam 0.00% No change 13 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -93.9% 11 $1K
PayPay Securities Corp 0.05% Add +50.0% 12 $965
Trifecta Capital Advisors, LLC 0.00% New 12 $965
Richardson Financial Services Inc. 0.00% No change 11 $884
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 10 $804
Wolff Wiese Magana LLC 0.00% No change 10 $804
Key Financial Inc 0.00% No change 10 $804
Global Trust Asset Management, LLC 0.00% No change 10 $773
TD Waterhouse Canada Inc. 0.00% No change 9 $736
Parkworth Wealth Management, Inc. 0.00% Add +60.0% 8 $643
Clark Wealth Partners 0.00% Reduce -61.9% 8 $643
Strengthening Families & Communities, LLC 0.00% No change 7 $563
American Capital Advisory, LLC 0.00% No change 6 $483
Rialto Wealth Management, LLC 0.00% New 6 $483
Brown, Lisle/Cummings, Inc. 0.00% No change 6 $482
Fairway Wealth LLC 0.00% No change 5 $402
Sound Income Strategies, LLC 0.00% New 5 $402
DecisionPoint Financial, LLC 0.00% New 4 $328
Gen-Wealth Partners Inc 0.00% No change 4 $322
Toth Financial Advisory Corp. 0.00% No change 4 $322
TD Capital Management LLC 0.00% No change 4 $322
Tortoise Investment Management, LLC 0.00% New 4 $322
Vision Financial Markets LLC 0.00% No change 3 $242
Legacy Investment Solutions, LLC 0.00% — 3 $242
Legacy Wealth Managment, LLC 0.00% No change 3 $242
Caitong International Asset Management Co., Ltd 0.00% No change 2 $161
Bartlett & Co. Wealth Management LLC 0.00% No change 2 $161
Millstone Evans Group, LLC 0.00% No change 1 $80
Eastern Bank 0.00% Reduce -96.8% 1 $80
Hollencrest Capital Management 0.00% No change 1 $80
Scarborough Advisors, LLC 0.00% New 1 $80
Bellwether Advisors, LLC 0.00% Reduce -98.1% 1 $80

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