Costar GroupCSGP

13F holders, Q2 2026 (June 30)
760holders −37
107new positions
140sold out
10famous investors
$28.35avg. 13F price*

At the end of Q2 2026, 760 institutions reported holding Costar Group Inc. (CSGP) in their 13F filings, down 37 from Q1 2026. 107 opened new positions and 140 sold out. The largest holders were Vanguard Portfolio Management LLC ($1.1B), BlackRock, Inc. ($957.6M) and Vanguard Capital Management LLC ($755.7M). 10 famous investors held it, including Chuck Akre (6.5% of Akre Capital Management's portfolio), Ron Baron (0.9% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions107$361.6M
Exits140$465.9M

All 13F filers, Q1 2026 → Q2 2026: 64,538,187 shares bought and 72,387,161 shares sold, net −7,848,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 760 holders

Vanguard Portfolio Management LLC 0.05% Reduce -0.8% 37,914,844 $1.1B
BlackRock, Inc. 0.01% Add +0.0% 33,813,969 $957.6M
Vanguard Capital Management LLC 0.02% Reduce -2.7% 26,683,792 $755.7M
Baron Capital (BAMCO) 0.92% Add +32.6% 21,626,763 $612.5M
State Street Corp. 0.02% Reduce -1.3% 18,410,876 $521.4M
Capital International Investors 0.10% Add +7.3% 16,643,016 $471.3M
Baillie Gifford & Co. 0.34% Reduce -3.4% 13,154,165 $372.5M
Geode Capital Management, LLC 0.02% Reduce -2.3% 12,166,469 $343.3M
Akre Capital Management 6.49% Add +13.1% 11,699,396 $331.3M
Polen Capital Management LLC 2.14% Reduce -30.3% 8,759,314 $248.1M
AQR Capital Management 0.08% Add +568.8% 8,445,474 $239.2M
Jupiter Topco LLC 0.09% — 7,832,860 $221.8M
Invesco Ltd. 0.02% Reduce -57.3% 6,808,377 $192.8M
EdgePoint Investment Group Inc. 1.27% New 5,950,002 $168.5M
Norges Bank 0.02% — 5,949,912 $168.5M
Morgan Stanley 0.01% Add +1.4% 5,485,870 $155.4M
Meritage Group LP 5.89% Add +62.0% 5,394,164 $152.8M
JPMorgan Chase & Co. 0.01% Add +167.1% 4,939,994 $145.4M
Goldman Sachs Group Inc. 0.02% Reduce -44.5% 5,129,484 $145.3M
Federated Hermes, Inc. 0.18% Add +241.1% 4,426,727 $125.4M
Capital Research Global Investors 0.02% Reduce -4.1% 4,193,733 $118.8M
Principal Financial Group Inc. 0.05% Reduce -78.6% 3,790,794 $107.4M
Northern Trust Corp. 0.01% Add +0.5% 3,448,839 $97.7M
Qube Research & Technologies Ltd 0.10% New 3,218,369 $91.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +17.2% 3,136,727 $88.9M
Amundi 0.02% Reduce -4.4% 3,135,933 $88.8M
Van Eck Associates Corp. 0.05% Reduce -11.5% 3,078,903 $87.2M
Massachusetts Financial Services Co. 0.03% Add +212.1% 2,983,969 $84.5M
Charles Schwab Investment Management Inc. 0.01% Add +3.1% 2,962,442 $83.9M
Bank of America Corp. 0.01% Reduce -23.4% 2,735,102 $77.5M
Spyglass Capital Management LLC 4.13% Add +142.5% 2,694,697 $76.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +4.0% 2,521,571 $71.4M
Canada Pension Plan Investment Board 0.04% Add +23.4% 2,481,641 $70.3M
FMR LLC 0.00% Reduce -12.6% 2,474,902 $70.1M
Nomura Asset Management International Inc. 0.10% Add +3.0% 2,403,003 $68.1M
Ensign Peak Advisors, Inc 0.11% Reduce -13.2% 2,373,407 $67.2M
UBS Group AG 0.01% Add +75.6% 2,328,376 $65.9M
Vanguard Fiduciary Trust Co. 0.01% Reduce -3.9% 2,297,974 $65.1M
Deutsche Bank AG 0.02% Add +19.2% 2,264,379 $64.1M
Bank of Montreal 0.02% Reduce -11.2% 2,209,141 $62.6M
Jane Street Group, LLC 0.04% Add +98.8% 2,162,322 $61.2M
Beck Mack & Oliver LLC 1.15% Reduce -28.8% 2,084,233 $59.0M
Bank of New York Mellon Corp 0.01% Reduce -16.5% 2,005,395 $56.8M
Erste Asset Management GmbH 0.39% Add +277.8% 1,700,000 $49.8M
Thompson Siegel & Walmsley LLC 0.89% Add +183.5% 1,744,040 $49.4M
Legal & General Group Plc 0.01% Reduce -44.4% 1,682,774 $47.7M
BNP Paribas Financial Markets 0.02% Add +105.3% 1,578,322 $44.7M
HSBC Holdings PLC 0.02% Add +16.6% 1,570,774 $44.5M
Fiera Capital Corp 0.16% Add +225.3% 1,566,845 $44.4M
Voloridge Investment Management, LLC 0.19% Add +16.1% 1,543,483 $43.7M
Envestnet Asset Management Inc. 0.01% Reduce -14.8% 1,535,584 $43.5M
Dimensional Fund Advisors LP 0.01% Reduce -36.9% 1,515,376 $42.9M
Pictet Asset Management Holding SA 0.04% Add +7.2% 1,470,824 $41.7M
Royal Bank of Canada 0.01% Add +2.2% 1,467,115 $41.5M
Squarepoint Ops LLC 0.08% Add +84.3% 1,442,049 $40.8M
Marshall Wace, LLP 0.03% Add +167.0% 1,381,204 $39.1M
Nuveen, LLC 0.01% Reduce -31.4% 1,325,564 $37.5M
DF Dent & Co. Inc. 0.71% Reduce -17.8% 1,319,009 $37.4M
Arrowstreet Capital, Limited Partnership 0.02% Add +3076.6% 1,299,558 $36.8M
Wells Fargo & Company 0.01% Reduce -10.6% 1,253,821 $35.5M
Swiss National Bank 0.02% Reduce -4.8% 1,183,765 $33.5M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +986.3% 1,169,688 $33.1M
Douglas Lane & Associates, LLC 0.45% Add +45.4% 1,168,859 $33.1M
Two Sigma Investments, LP 0.02% Add +264.7% 1,104,950 $31.3M
Riverbridge Partners LLC 0.86% Reduce -11.1% 1,091,535 $30.9M
D. E. Shaw & Co. 0.02% Reduce -82.3% 1,043,332 $29.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Reduce -3.5% 1,015,380 $28.8M
Focus Partners Wealth 0.03% Add +1.6% 936,775 $26.5M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -3.0% 925,120 $26.2M
Man Group plc 0.05% Add +1323.0% 921,094 $26.1M
Capital Fund Management S.A. 0.18% Add +1847.5% 902,723 $25.6M
Citigroup Inc. 0.01% Reduce -6.7% 889,581 $25.2M
Vanguard Global Advisers, LLC 0.01% Reduce -5.1% 881,001 $24.9M
Primecap Management Co. 0.01% Add +2.2% 821,600 $23.3M
Rhumbline Advisers 0.02% Reduce -0.3% 790,116 $22.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +7.7% 772,828 $21.9M
Russell Investments Group, Ltd. 0.02% Add +118.1% 762,930 $21.6M
Barclays PLC 0.01% Reduce -38.4% 758,649 $21.5M
Petrus Trust Company, LTA 2.01% No change 756,200 $21.4M
Millennium Management 0.01% Add +504.4% 746,995 $21.2M
Citadel Advisors 0.01% Reduce -31.8% 741,898 $21.0M
Trexquant Investment LP 0.13% Add +913.1% 740,241 $21.0M
American Capital Management Inc. 0.92% Reduce -12.1% 725,143 $20.5M
Korea Investment CORP 0.04% Add +279.8% 698,417 $19.8M
Peregrine Capital Management LLC 0.64% Reduce -0.9% 692,753 $19.6M
T. Rowe Price Associates Inc. 0.00% Reduce -54.8% 686,023 $19.4M
California State Teachers Retirement System 0.02% Add +2.0% 680,684 $19.3M
Blair William & Co. 0.05% Reduce -26.9% 658,159 $18.6M
Alliancebernstein L.P. 0.01% Add +12.5% 458,488 $18.5M
Gotham Asset Management 0.04% Add +42.3% 635,988 $18.0M
Tudor Investment Corporation 0.07% Add +250.0% 627,490 $17.8M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +40.9% 596,676 $16.9M
Quantinno Capital Management LP 0.02% Add +69.9% 577,996 $16.4M
Chicago Capital, LLC 0.36% Reduce -50.1% 526,958 $14.9M
United Asset Strategies, Inc. 0.98% New 489,008 $13.8M
New York State Common Retirement Fund 0.02% Add +137.5% 487,676 $13.8M
California Public Employees Retirement System 0.01% Reduce -10.3% 478,042 $13.5M
NZS Capital, LLC 0.35% Reduce -33.0% 475,551 $13.5M
ExodusPoint Capital Management, LP 0.12% Add +1773.8% 458,765 $13.0M
FORA Capital, LLC 0.86% Add +76.0% 443,586 $12.6M
Jacobs Levy Equity Management, Inc. 0.04% New 441,412 $12.5M
HRT Financial LP 0.02% New 424,767 $12.0M
Weitz Investment Management, Inc. 0.83% Reduce -18.1% 423,181 $12.0M
Y-Intercept (Hong Kong) Ltd 0.24% Add +34.9% 420,878 $11.9M
Geneva Capital Management LLC 0.27% Reduce -4.4% 418,102 $11.8M
Ninety One UK Ltd 0.03% Reduce -1.6% 408,359 $11.6M
Susquehanna International Group, LLP 0.01% Add +59.4% 405,498 $11.5M
State of Wisconsin Investment Board 0.02% Add +40.0% 400,286 $11.3M
Ardmore Road Asset Management LP 0.65% Reduce -41.5% 390,146 $11.0M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.6% 369,893 $10.5M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -3.8% 363,900 $10.3M
First Citizens Bank & Trust Co. 0.15% Add +5.8% 363,248 $10.3M
Mariner, LLC 0.01% Add +226.0% 357,114 $10.1M
Prana Capital Management, LP 0.31% Reduce -30.8% 356,512 $10.1M
Ieq Capital, LLC 0.05% Add +254.3% 351,667 $10.0M
Ossiam 0.13% Reduce -10.7% 345,829 $9.8M
Envestnet Portfolio Solutions, Inc. 0.05% Add +5.3% 341,444 $9.7M
Sei Investments Co. 0.01% Reduce -12.1% 339,877 $9.6M
Raymond James Financial Inc. 0.00% Reduce -46.1% 339,088 $9.6M
New York State Teachers Retirement System 0.02% Reduce -0.7% 320,465 $9.1M
Aberdeen Group plc 0.01% Reduce -2.2% 312,332 $8.8M
Ironvine Capital Partners, LLC 0.78% Reduce -21.5% 294,475 $8.3M
Tsai Capital Corp 6.16% Add +29.8% 294,211 $8.3M
S.E.E.D. Planning Group LLC 2.18% Add +33.2% 291,843 $8.3M
XTX Topco Ltd 0.10% Add +39.1% 280,134 $7.9M
Creative Planning 0.00% Add +180.2% 272,391 $7.7M
Teachers Retirement System of the State of Kentucky 0.05% No change 269,783 $7.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +56.1% 268,915 $7.6M
Pathstone Holdings, LLC 0.02% Add +594.2% 267,626 $7.6M
Oppenheimer Asset Management Inc. 0.08% Reduce -22.6% 265,401 $7.5M
DekaBank Deutsche Girozentrale 0.01% No change 183,640 $7.4M
Cerity Partners LLC 0.01% Add +59.0% 258,275 $7.3M
Sone Capital Management, LLC 0.55% Add +34.3% 254,096 $7.2M
APG Asset Management N.V. 0.02% Add +35.7% 285,346 $7.1M
CIBC Bancorp USA Inc. 0.01% Reduce -52.4% 238,168 $7.0M
Aviva PLC 0.01% Add +0.3% 243,753 $6.9M
Tremblant Capital Group 0.19% Reduce -84.8% 228,535 $6.5M
DNB Asset Management AS 0.02% Add +156.9% 226,668 $6.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -8.9% 226,560 $6.4M
Aquatic Capital Management LLC 0.22% New 221,838 $6.3M
Holocene Advisors, LP 0.01% Add +132.5% 216,209 $6.1M
Vanguard Investments Australia, Ltd. 0.02% Add +1.6% 214,291 $6.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -15.3% 208,895 $6.0M
OMERS ADMINISTRATION Corp 0.04% Add +861.6% 207,870 $5.9M
Prudential Financial Inc. 0.01% Reduce -0.6% 204,905 $5.8M
LBP Am SA 0.06% Add +15.4% 198,250 $5.6M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -5.3% 197,981 $5.6M
Louisbourg Investments Inc. 1.01% Add +46.4% 256,336 $5.5M
Royal London Asset Management Ltd. 0.01% Reduce -56.6% 187,394 $5.3M
Ameriprise Financial Inc. 0.00% Reduce -73.0% 185,807 $5.3M
Asset Management One Co., Ltd. 0.01% Reduce -0.3% 184,921 $5.2M
Swedbank AB 0.00% Add +83.9% 181,818 $5.1M
Jones Financial Companies LLLP 0.00% Add +25.3% 165,912 $5.0M
Danske Bank A/S 0.01% Reduce -16.1% 174,139 $4.9M
Treasurer of the State of North Carolina 0.01% Reduce -3.7% 172,126 $4.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -27.5% 171,538 $4.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +9.4% 170,415 $4.8M
NEOS Investment Management LLC 0.02% Reduce -54.6% 165,566 $4.7M
Andra AP-fonden 0.05% New 164,500 $4.7M
Stifel Financial Corp. 0.00% Reduce -32.9% 164,476 $4.7M
Needham Investment Management LLC 0.14% Add +12.3% 159,500 $4.5M
Mercer Global Advisors Inc. 0.01% Add +231.9% 158,582 $4.5M
Catalyst Funds Management Pty Ltd 0.25% New 158,250 $4.5M
American Century Companies Inc. 0.00% Add +154.0% 157,366 $4.5M
Landmark Investment Partners, L.P. 4.07% Add +20.0% 144,011 $4.4M
Mackenzie Financial Corp. 0.00% Reduce -90.5% 155,124 $4.4M
Natixis Advisors, LLC 0.00% Add +7.2% 154,812 $4.4M
Jupiter Asset Management Ltd. 0.02% Reduce -58.9% 154,527 $4.4M
KLP Kapitalforvaltning As 0.01% No change 153,300 $4.3M
TD Asset Management Inc 0.00% Reduce -28.3% 152,214 $4.3M
Nomura Asset Management Co. Ltd. 0.01% Reduce -9.2% 148,907 $4.2M
Jefferies Financial Group Inc. 0.04% Add +1347.4% 148,731 $4.2M
Qsemble Capital Management, LP 0.52% Add +306.5% 143,683 $4.1M
Caxton Associates LLP 0.08% Add +69.8% 142,518 $4.0M
Franklin Resources Inc. 0.00% Reduce -44.4% 138,896 $3.9M
Credit Agricole S A 0.01% Reduce -1.8% 137,686 $3.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.3% 136,089 $3.9M
Glenmede Trust Co. NA 0.02% Reduce -35.1% 134,299 $3.8M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -3.0% 134,199 $3.8M
Toronto Dominion Bank 0.01% Add +0.4% 132,652 $3.8M
Walleye Capital LLC 0.02% Reduce -75.3% 132,625 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +1.0% 132,070 $3.7M
LPL Financial LLC 0.00% Add +10.1% 130,787 $3.7M
Point72 Asset Management 0.01% New 130,616 $3.7M
Handelsbanken Fonder AB 0.01% Add +6.4% 129,700 $3.7M
Brown Advisory Inc. 0.01% Reduce -61.8% 128,901 $3.7M
Nykredit A/S 0.01% — 128,197 $3.6M
Fideuram Asset Management (Ireland) dac 0.07% Add +367.8% 109,962 $3.6M
Abn Amro Investment Solutions 0.03% Add +21.8% 126,535 $3.6M
ArchPoint Investors 0.75% Reduce -0.8% 126,000 $3.6M
Apollon Wealth Management, LLC 0.04% New 123,558 $3.5M
Vanderbilt University 0.48% Add +67.0% 123,160 $3.5M
Lighthouse Investment Partners, LLC 0.11% Reduce -44.2% 122,413 $3.5M
Cetera Investment Advisers 0.00% Reduce -10.3% 122,189 $3.5M
Entropy Technologies, LP 0.14% Add +214.4% 121,537 $3.4M
Arizona State Retirement System 0.02% Add +4.5% 120,360 $3.4M
Resona Asset Management Co.,Ltd. 0.02% Reduce -10.6% 117,080 $3.3M
ICICI Prudential Asset Management Co Ltd 0.36% Add +51.1% 117,200 $3.3M
Public Employees Retirement System of Ohio 0.01% Reduce -4.8% 117,069 $3.3M
Public Sector Pension Investment Board 0.01% Reduce -3.3% 116,645 $3.3M
Czech National Bank 0.02% Add +0.7% 116,234 $3.3M
HighTower Advisors, LLC 0.00% Reduce -7.1% 115,385 $3.3M
Dash Acquisitions Inc. 0.65% Add +1.1% 105,578 $3.2M
State of Michigan Retirement System 0.01% Reduce -2.8% 113,300 $3.2M
IFM Investors Pty Ltd 0.02% Add +31.0% 112,204 $3.2M
National Bank of Canada 0.00% Add +146.3% 112,074 $3.2M
North Star Asset Management Inc. 0.12% Add +105.9% 112,073 $3.2M
Havemeyer Place LP 0.31% Add +57.7% 112,057 $3.2M
Night Owl Capital Management, LLC 0.33% Add +1.5% 110,871 $3.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +219.2% 123,138 $3.1M
Victory Capital Management Inc. 0.00% Reduce -67.2% 109,905 $3.1M
Ivy Lane Capital Management, LLC 4.31% Add +78.0% 105,000 $3.0M
Headlands Technologies LLC 0.32% Add +196.3% 104,978 $3.0M
Buttonwood Financial Advisors Inc. 0.90% Add +60.8% 103,911 $2.9M
Acadian Asset Management LLC 0.00% New 101,494 $2.9M
CIBC Asset Management Inc 0.01% Reduce -44.2% 98,877 $2.8M
Engineers Gate Manager LP 0.04% New 97,924 $2.8M
MetLife Investment Management, LLC 0.01% Reduce -6.1% 95,047 $2.7M
Elo Mutual Pension Insurance Co 0.03% New 94,422 $2.7M
Graham Capital Management, L.P. 0.10% Add +338.6% 93,689 $2.7M
Bank of Nova Scotia 0.00% Reduce -1.3% 93,291 $2.7M
Daiwa Securities Group Inc. 0.01% Reduce -29.2% 93,377 $2.6M
MML Investors Services, LLC 0.01% Add +16.2% 93,204 $2.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -59.3% 92,612 $2.6M
Fayez Sarofim & Co 0.01% Reduce -75.6% 91,531 $2.6M
Odyssean, LLC 0.42% New 90,524 $2.6M
SVB Wealth LLC 0.16% Reduce -6.1% 90,226 $2.6M
Woodline Partners LP 0.01% Add +8.2% 89,781 $2.5M
Gilder Gagnon Howe & Co. LLC 0.03% Reduce -2.9% 88,480 $2.5M
Ashford Capital Management Inc. 0.27% Reduce -14.0% 88,100 $2.5M
Inspire Investing, LLC 0.10% Add +24.5% 87,593 $2.5M
KBC Group NV 0.01% Reduce -5.6% 86,623 $2.5M
Retirement Systems of Alabama 0.01% Reduce -4.7% 85,786 $2.4M
Orion Porfolio Solutions, LLC 0.02% Add +74.8% 84,695 $2.4M
SEB Asset Management AB 0.01% Add +1.2% 84,428 $2.4M
Linden Thomas Advisory Services, LLC 0.19% Add +25.8% 83,079 $2.4M
Captrust Financial Advisors 0.00% Add +60.0% 82,161 $2.3M
Corient Private Wealth LP 0.00% Add +2.9% 81,676 $2.3M
Voya Investment Management LLC 0.00% Reduce -4.2% 81,010 $2.3M
Fifth Third Bancorp 0.00% Reduce -2.0% 79,154 $2.2M
ProShare Advisors LLC 0.00% Reduce -87.3% 77,813 $2.2M
Red Spruce Capital, LLC 0.75% Add +101.0% 76,448 $2.2M
Xponance LLC 0.01% Reduce -2.7% 74,495 $2.1M
Amalgamated Bank 0.01% Reduce -8.7% 71,562 $2.0M
State of Tennessee, Department of Treasury 0.01% Reduce -37.4% 71,540 $2.0M
CenterBook Partners LP 0.10% New 71,443 $2.0M
HB Wealth Management, LLC 0.01% Add +7.4% 71,357 $2.0M
Rakuten Investment Management, Inc. 0.01% Reduce -23.0% 68,040 $2.0M
Quantitative Investment Management, LLC 0.21% Reduce -3.2% 69,418 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Add +56.4% 68,890 $2.0M
Tidal Investments LLC 0.00% Add +176.9% 68,552 $1.9M
Delta Global Management LP 0.21% New 68,094 $1.9M
Thrivent Financial for Lutherans 0.00% Add +85.1% 66,863 $1.9M
PNC Financial Services Group, Inc. 0.00% Reduce -21.2% 66,753 $1.9M
Numerai GP LLC 0.15% Add +49.8% 66,218 $1.9M
Bastion Asset Management Inc. 0.63% New 67,716 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -77.8% 64,910 $1.8M
Employees Retirement System of Texas 0.02% No change 63,224 $1.8M
Quantbot Technologies LP 0.07% Add +465.3% 62,491 $1.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +6.9% 62,411 $1.8M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -3.4% 61,928 $1.8M
Utah Retirement Systems 0.02% Reduce -9.5% 61,351 $1.7M
Atria Investments, Inc 0.02% Reduce -25.2% 61,179 $1.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +4.5% 60,063 $1.7M
Robeco Institutional Asset Management B.V. 0.00% Add +25.9% 57,913 $1.6M
Swiss Life Asset Management Ltd 0.01% Add +18.3% 57,625 $1.6M
Nissay Asset Management Corp. /Japan 0.01% Reduce -51.9% 56,761 $1.6M
New York Life Investment Management LLC 0.01% Reduce -3.4% 56,711 $1.6M
Allianz SE 0.02% No change 56,052 $1.6M
Sequoia Financial Advisors, LLC 0.01% Add +6.2% 54,883 $1.6M
Praxis Investment Management Inc. 0.08% Add +190.3% 54,382 $1.5M
Skylands Capital, LLC 0.18% Add +62.7% 52,150 $1.5M
Gsa Capital Partners LLP 0.09% Add +92.9% 51,986 $1.5M
Itau Unibanco Holding S.A. 0.03% Reduce -1.8% 51,607 $1.5M
Occudo Quantitative Strategies LP 0.08% New 51,329 $1.5M
SG Americas Securities, LLC 0.00% Reduce -81.2% 51,113 $1.4M
Rothschild Investment LLC 0.05% Add +3808.0% 50,882 $1.4M
Rafferty Asset Management, LLC 0.00% Reduce -83.5% 50,821 $1.4M
Oregon Public Employees Retirement Fund 0.02% Add +3.5% 50,224 $1.4M
Wellington Management Group LLP 0.00% Add +2.4% 50,070 $1.4M
Axq Capital, LP 0.15% Add +62.6% 49,543 $1.4M
OP Asset Management Ltd 0.01% Add +12.2% 48,694 $1.4M
Arax Advisory Partners 0.01% Add +354.2% 47,374 $1.3M
Nordea Investment Management AB 0.00% Reduce -46.6% 46,572 $1.3M
US Bancorp \de 0.00% Reduce -22.4% 45,979 $1.3M
Hahn Capital Management LLC 0.77% Reduce -3.4% 44,884 $1.3M
Macquarie Group Ltd. 0.01% Add +13.6% 44,296 $1.3M
Virtu Financial LLC 0.04% New 44,013 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Add +47.6% 43,870 $1.2M
Machina Capital S.A.S. 0.19% New 42,412 $1.2M
National Pension Service 0.00% Reduce -94.0% 42,241 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -1.4% 42,090 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -6.7% 42,054 $1.2M
Picton Mahoney Asset Management 0.01% New 40,904 $1.2M
Public Employees Retirement Association of Colorado 0.00% Reduce -77.7% 40,563 $1.1M
Dark Forest Capital Management LP 0.07% New 40,369 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -4.5% 40,012 $1.1M
Potomac Capital Management, Inc. 0.83% Add +233.3% 40,000 $1.1M
Platinum Investment Management Ltd. 0.28% Reduce -48.4% 40,000 $1.1M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Reduce -71.4% 39,466 $1.1M
Merit Financial Group, LLC 0.01% Add +205.7% 39,432 $1.1M
Osaic Holdings, Inc. 0.00% Add +27.8% 38,973 $1.1M
Assetmark, Inc. 0.00% Add +191.1% 38,892 $1.1M
UniSuper Management Pty Ltd 0.01% Reduce -27.6% 38,884 $1.1M
Walleye Trading LLC 0.01% Reduce -48.1% 37,613 $1.1M
Nomura Holdings Inc. 0.00% Add +554.3% 37,436 $1.1M
Capital International, Inc. 0.01% Add +91.7% 37,047 $1.0M
Scotia Capital Inc. 0.00% Add +4.5% 36,646 $1.0M
Regions Financial Corp. 0.01% Reduce -11.8% 36,601 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +953.2% 36,355 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.8% 36,155 $1.0M
Sanctuary Advisors, LLC 0.00% Reduce -3.3% 36,059 $1.0M
Brighton Jones LLC 0.02% Add +205.6% 35,127 $995K
Liontrust Investment Partners LLP 0.01% No change 35,058 $993K
Vident Advisory, LLC 0.01% Add +132.2% 34,898 $988K
Formula Growth Ltd. 0.34% No change 34,000 $963K
AE Wealth Management LLC 0.00% Add +70.9% 33,896 $960K
Barbara Oil Co. 0.32% No change 32,000 $948K
Summit Trail Advisors, LLC 0.01% Add +39.0% 33,067 $936K
Pacer Advisors, Inc. 0.00% Reduce -30.2% 32,881 $931K
Truist Financial Corp. 0.00% Reduce -36.3% 32,555 $922K
QRG Capital Management, Inc. 0.01% Add +4.4% 32,305 $915K
EagleClaw Capital Managment, LLC 0.12% Reduce -4.4% 32,250 $913K
Gulf International Bank (UK) Ltd 0.02% Reduce -1.8% 32,261 $913K
Knollwood Investment Advisory, LLC 0.08% Reduce -23.2% 32,150 $910K
Ethic Inc. 0.01% Add +20.1% 31,997 $906K
Mizuho Securities USA LLC 0.01% Add +24.8% 31,970 $905K
Bleakley Financial Group, LLC 0.01% New 31,524 $893K
Kornitzer Capital Management Inc. 0.02% Reduce -85.0% 31,101 $881K
Tower Research Capital LLC (TRC) 0.02% Reduce -55.7% 30,993 $878K
Portside Wealth Group, LLC 0.10% Reduce -19.0% 30,382 $860K
Chilton Investment Co. Inc. 0.02% New 30,320 $859K
L. Roy Papp & Associates, LLP 0.09% Reduce -8.8% 29,990 $849K
Saudi Central Bank 0.01% Add +87.8% 29,386 $832K
Personal Cfo Solutions, LLC 0.12% Reduce -15.9% 29,084 $824K
D.A. Davidson & Co. 0.00% Reduce -7.5% 28,891 $818K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -6.6% 28,620 $811K
Mattern Capital Management, LLC 0.09% Add +44.1% 28,450 $806K
Alps Advisors Inc. 0.00% Add +19.5% 28,261 $800K
Eurizon Capital SGR S.p.A. 0.00% Reduce -33.4% 28,014 $795K
Janney Montgomery Scott LLC 0.00% Add +4.7% 27,730 $785K
Chicago Partners Investment Group LLC 0.02% Add +57.6% 28,290 $768K
Pallas Capital Advisors LLC 0.02% Add +261.6% 26,889 $761K
Investment Management Corp of Ontario 0.01% Reduce -11.8% 26,769 $758K
Harbor Advisors LLC 0.09% No change 26,560 $752K
Pacific Capital Partners Ltd 0.65% Add +53.5% 26,559 $752K
Schroder Investment Management Group 0.00% Reduce -17.8% 26,418 $748K
Kentucky Retirement Systems 0.02% New 26,362 $747K
Diversify Advisory Services, LLC 0.01% New 25,570 $746K
Diversify Wealth Management, LLC 0.01% Add +30.6% 25,570 $746K
First Trust Advisors LP 0.00% Reduce -96.9% 26,261 $744K
Parallel Advisors, LLC 0.01% Add +29.1% 26,257 $744K
Prudential PLC 0.00% No change 26,124 $740K
Malaga Cove Capital, LLC 0.24% Reduce -11.4% 26,083 $739K
Neuberger Berman Group LLC 0.00% Reduce -57.5% 25,948 $735K
Bridgefront Capital, LLC 0.19% Add +139.3% 25,853 $732K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -81.3% 25,530 $723K
Guidance Capital, Inc. 0.15% Add +12.1% 23,566 $716K
Cresset Asset Management, LLC 0.00% Add +153.3% 25,258 $715K
Quadrature Capital Ltd 0.01% New 25,018 $709K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -32.8% 24,944 $706K
&partners 0.00% Reduce -12.8% 24,815 $702K
Norinchukin Bank, The 0.01% Reduce -39.1% 24,748 $701K
Stephens Inc. 0.01% Reduce -42.3% 24,619 $697K
GMO 0.00% New 24,564 $696K
SlateStone Wealth, LLC 0.05% Reduce -20.2% 24,538 $695K
Wealthfront Advisers LLC 0.00% Add +17.2% 24,534 $695K
Allianz Asset Management GmbH 0.00% Reduce -12.6% 24,475 $693K
Lido Advisors, LLC 0.00% Add +71.1% 24,465 $693K
United Capital Financial Advisors, LLC 0.00% Add +129.3% 24,222 $686K
Oak Thistle LLC 0.07% Reduce -71.5% 24,165 $684K
Park Avenue Securities LLC 0.00% Add +14.2% 24,161 $684K
Crossmark Global Holdings, Inc. 0.01% Add +2.5% 24,026 $680K
Krilogy Financial LLC 0.02% New 24,016 $680K
Magnetar Financial LLC 0.01% Add +143.2% 23,806 $674K
Spire Wealth Management 0.02% Add +4614.3% 23,713 $672K
Dynamic Technology Lab Private Ltd 0.15% Add +42.9% 23,651 $670K
Verdence Capital Advisors LLC 0.04% Reduce -46.4% 23,556 $667K
M&T Bank Corp 0.00% Add +13.8% 23,555 $666K
Fox Run Management, L.L.C. 0.11% Add +339.8% 23,520 $666K
Board of the Pension Protection Fund 0.63% New 23,500 $666K
Allspring Global Investments Holdings, LLC 0.00% Add +22.5% 22,420 $658K
Patten & Patten Inc. 0.03% Add +157.5% 22,522 $638K
Hartford Investment Management Co. 0.02% Reduce -7.7% 22,424 $635K
Principal Securities, Inc. 0.01% Reduce -31.4% 22,269 $631K
MAI Capital Management 0.00% Add +451.6% 21,915 $621K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +10.8% 21,912 $621K
EntryPoint Capital, LLC 0.15% Add +9.9% 21,757 $616K
Candriam S.C.A. 0.00% Add +0.3% 21,565 $610K
Atom Investors LP 0.05% Reduce -47.2% 21,342 $604K
Maryland State Retirement & Pension System 0.01% No change 21,232 $601K
New Mexico Educational Retirement Board 0.01% Add +7.7% 21,100 $598K
Louisiana State Employees Retirement System 0.01% Reduce -57.5% 20,900 $592K
Three Seasons Wealth, LLC 0.05% Reduce -21.8% 20,828 $590K
Institute for Wealth Management, LLC. 0.05% Reduce -5.3% 20,026 $567K
JBF Capital, Inc. 0.07% New 20,000 $566K
Frec Markets, Inc. 0.05% New 19,877 $563K
111 Capital 0.10% Add +97.2% 19,729 $559K
Bull Harbor Capital LLC 0.11% New 19,692 $558K
Banque Cantonale Vaudoise 0.02% Add +39.5% 19,567 $554K
Focus Partners Advisor Solutions, LLC 0.00% Add +131.5% 19,321 $547K
Quotient Wealth Partners, LLC 0.01% Add +3.9% 18,821 $533K
DoubleLine ETF Adviser LP 0.22% Reduce -15.1% 18,744 $531K
Schonfeld Strategic Advisors LLC 0.00% New 18,670 $529K
NewEdge Wealth, LLC 0.01% Add +17.3% 18,538 $525K
SummitTX Capital, L.P. 0.01% New 18,229 $516K
Paragon Capital Management Inc. 0.38% Reduce -1.0% 18,183 $515K
Bessemer Group Inc. 0.00% Add +0.5% 17,763 $503K
Intellectus Partners, LLC 0.09% Reduce -18.5% 17,757 $503K
Snowden Capital Advisors LLC 0.01% Add +153.3% 17,586 $498K
Wedmont Private Capital 0.01% New 17,302 $491K
Commonwealth Equity Services, LLC 0.00% Add +24.8% 17,319 $490K
Savvy Advisors, Inc. 0.01% Add +169.4% 17,251 $489K
Empowered Funds, LLC 0.00% Reduce -58.1% 17,174 $486K
Keybank National Association 0.00% Reduce -26.1% 17,121 $485K
Fielder Capital Group LLC 0.10% New 16,784 $475K
RMR Wealth Builders 0.03% Add +1.0% 16,749 $474K
Waterway Wealth Management, LLC 0.09% Reduce -41.4% 16,214 $459K
DRW Securities, LLC 0.03% Reduce -41.8% 16,178 $458K
Evolve Private Wealth, LLC 0.03% Add +171.0% 16,163 $458K
Two Sigma Securities, LLC 0.04% Add +67.3% 16,096 $456K
Redmond Asset Management, LLC 0.11% Add +0.6% 16,008 $453K
MUFG Securities EMEA plc 0.00% Reduce -8.1% 15,983 $453K
Metis Global Partners, LLC 0.01% Add +32.0% 15,844 $449K
Third View Private Wealth, LLC 0.05% Reduce -32.8% 15,258 $432K
Boothbay Fund Management, LLC 0.01% Reduce -21.8% 15,231 $431K
Aaron Wealth Advisors LLC 0.02% Add +86.4% 15,157 $429K
Fieldview Capital Management, LLC 0.12% New 15,098 $428K
AlphaGrep UK Ltd 0.13% Add +187.7% 14,994 $425K
Horizon Investments, LLC 0.00% Add +1.9% 14,645 $415K
Vestmark Advisory Solutions, Inc. 0.00% Add +3.5% 14,431 $409K
Mirova 0.02% Reduce -81.6% 14,420 $408K
Natixis 0.00% Add +88.0% 14,356 $407K
Lanark Financial, Inc. 0.03% Reduce -1.1% 14,303 $405K
Lincoln Capital LLC 0.07% Reduce -9.1% 14,265 $404K
Integrated Wealth Concepts LLC 0.00% Add +71.2% 14,178 $402K
Capstone Investment Advisors, LLC 0.00% Add +46.6% 14,117 $400K
Azzad Asset Management Inc. 0.04% Add +22.6% 14,112 $400K
E. Ohman J:or Asset Management AB 0.01% No change 13,820 $391K
Coldstream Capital Management Inc. 0.00% Add +108.7% 13,650 $387K
Allworth Financial LP 0.00% Add +281.9% 13,582 $385K
Banque Pictet & Cie SA 0.00% No change 13,550 $384K
First Foundation Advisors 0.01% Reduce -26.3% 13,494 $382K
Parcion Private Wealth LLC 0.02% New 13,460 $381K
Centaurus Financial, Inc. 0.01% Reduce -56.1% 13,390 $379K
Regatta Capital Group, LLC 0.05% Add +3.6% 13,282 $376K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -3.5% 13,093 $371K
Benjamin Edwards Inc. 0.00% Reduce -17.8% 13,064 $370K
Citizens Financial Group Inc. 0.00% New 12,982 $368K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -21.4% 12,753 $361K
NorthCrest Asset Manangement, LLC 0.01% New 12,361 $361K
Meeder Asset Management Inc. 0.02% Add +135.9% 12,720 $360K
Westerkirk Capital Inc. 0.03% No change 12,600 $357K
Twinbeech Capital LP 0.06% Reduce -90.2% 12,589 $357K
Worth Venture Partners, LLC 1.76% New 12,500 $354K
North Dakota State Investment Board 0.01% Add +2.9% 12,419 $352K
Mufg Securities Americas Inc. 0.02% Add +4.9% 12,300 $348K
Jackson Thornton Wealth Management, LLC 0.03% New 12,298 $348K
Peapack Gladstone Financial Corp. 0.00% Add +22.1% 12,293 $348K
Brevan Howard Capital Management LP 0.01% Add +28.6% 12,202 $346K
Salvus Wealth Management, LLC 0.19% Reduce -12.3% 12,148 $344K
Norden Group LLC 0.03% Reduce -69.2% 12,125 $343K
Compound Planning, Inc. 0.01% Add +13.4% 12,108 $343K
Prelude Capital Management, LLC 0.03% Reduce -29.9% 12,061 $342K
Aster Capital Management (DIFC) Ltd 0.07% New 11,992 $340K
Guggenheim Capital LLC 0.00% Reduce -86.5% 11,963 $339K
Simplicity Wealth,LLC 0.01% New 11,922 $338K
NewEdge Advisors, LLC 0.00% Add +2266.3% 11,879 $336K
Baird Financial Group, Inc. 0.00% Add +9.6% 11,769 $333K
Callan Family Office, LLC 0.01% Reduce -28.0% 11,764 $333K
Unique Wealth Strategies, LLC 0.12% Reduce -29.9% 11,759 $333K
Aigen Investment Management, LP 0.09% Reduce -6.5% 11,644 $330K
Waverly Advisors, LLC 0.00% New 11,445 $324K
Postrock Partners LLC 0.13% No change 11,440 $324K
Brown Brothers Harriman & Co. 0.00% Add +53.7% 11,433 $324K
Securian Asset Management, Inc. 0.01% Reduce -5.0% 10,851 $323K
O'shaughnessy Asset Management, LLC 0.00% Reduce -44.6% 11,371 $322K
Caerus Investment Advisors, LLC 0.11% New 11,307 $320K
Premier Path Wealth Partners, LLC 0.04% Reduce -17.3% 11,265 $319K
Sterling Capital Management LLC 0.01% Reduce -30.4% 11,145 $316K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -0.5% 10,940 $310K
Gilbert & Cook, Inc. 0.04% Add +1.8% 10,873 $308K
Meeder Advisory Services, Inc. 0.01% New 10,849 $307K
Motley Fool Asset Management LLC 0.01% Add +53.0% 10,847 $307K
Wahed Invest LLC 0.03% Add +1.4% 10,798 $306K
Intech Investment Management LLC 0.00% No change 10,797 $306K
Hillman Capital Management, Inc. 0.22% Add +25.6% 10,745 $304K
Perennial Investment Advisors, LLC 0.02% Add +4.7% 10,632 $301K
Quarry LP 0.05% Add +231.9% 10,631 $301K
FIL Ltd 0.00% Reduce -96.9% 10,580 $300K
Dorsey & Whitney Trust CO LLC 0.01% New 10,539 $298K
Curi Capital, LLC 0.00% New 10,498 $297K
World Investment Advisors 0.00% Add +0.9% 7,388 $295K
Huntington National Bank 0.00% Add +42.3% 10,405 $295K
Storebrand Asset Management As 0.00% Reduce -72.1% 10,081 $285K
AlphaCore Capital LLC 0.01% New 10,037 $284K
Quinn Opportunity Partners LLC 0.01% New 10,000 $283K
Composition Wealth, LLC 0.00% Reduce -14.4% 9,829 $278K
Rothschild Wealth LLC 0.02% Add +15.8% 9,778 $277K
Inscription Capital, LLC 0.02% New 9,745 $276K
STRS Ohio 0.00% Reduce -88.0% 9,724 $275K
R Squared Ltd 0.14% New 9,562 $271K
Mather Group, Llc. 0.00% Add +338.9% 9,524 $270K
Counterpoint Mutual Funds LLC 0.03% New 9,365 $265K
Balyasny Asset Management L.P. 0.00% Add +47.8% 9,349 $265K
Hills Bank & Trust Co 0.01% Reduce -0.9% 9,345 $265K
New Age Alpha Advisors, LLC 0.01% Reduce -78.6% 9,331 $264K
GraniteShares Advisors LLC 0.17% New 9,293 $263K
Ostrum Asset Management 0.01% Add +93.5% 9,234 $262K
PFG Investments, LLC 0.01% New 9,091 $257K
Blueshift Asset Management, LLC 0.06% Add +29.1% 9,017 $255K
Essential Partners LLC 0.12% Add +9483.0% 9,008 $255K
Connable Office Inc. 0.02% No change 9,000 $255K
Laird Norton Wetherby Trust Company, LLC 0.00% Reduce -2.1% 8,998 $255K
Vestcor Inc 0.01% No change 8,956 $254K
Penserra Capital Management LLC 0.00% Add +53.2% 9,017 $253K
Tema ETFs LLC 0.01% Add +18.3% 8,914 $252K
Caitong International Asset Management Co., Ltd 0.03% Reduce -33.8% 8,810 $249K
Empirical Finance, LLC 0.01% Add +6.6% 8,770 $248K
Perigon Wealth Management, LLC 0.00% Add +43.0% 8,716 $247K
Hantz Financial Services, Inc. 0.00% Add +81.6% 8,689 $246K
Nicolet Bankshares Inc. 0.01% Reduce -13.8% 8,442 $242K
Plato Investment Management Ltd 0.01% No change 8,565 $241K
Potomac Fund Management Inc. 0.01% Reduce -10.0% 8,451 $239K
Castleview Partners, LLC 0.10% Add +4.8% 8,398 $238K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.01% Add +51.8% 8,346 $236K
Stevens Capital Management LP 0.06% New 8,321 $236K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -39.0% 8,312 $236K
Rockefeller Capital Management L.P. 0.00% Add +37.1% 8,322 $236K
V-Square Quantitative Management LLC 0.02% Add +33.2% 8,267 $234K
GTS Securities LLC 0.00% Add +31.8% 7,889 $223K
Panagora Asset Management Inc. 0.00% New 7,808 $221K
Elevation Point Wealth Partners, LLC 0.00% New 7,721 $219K
VestGen Advisors, LLC 0.01% New 7,704 $218K
Vontobel Holding Ltd. 0.00% Add +22.3% 7,690 $218K
GAMMA Investing LLC 0.01% Reduce -15.2% 7,605 $215K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.06% New 7,425 $210K
CHICAGO TRUST Co NA 0.03% Reduce -9.2% 7,390 $209K
Syon Capital LLC 0.01% Add +26.3% 7,326 $207K
Baker Tilly Wealth Management, LLC 0.04% Add +20.4% 7,317 $207K
Beese Fulmer Investment Management, Inc. 0.01% New 7,259 $206K
HUB Investment Partners, LLC 0.00% New 7,251 $205K
Icon Wealth Advisors, LLC 0.01% Reduce -3.9% 7,217 $204K
EverSource Wealth Advisors, LLC 0.01% Add +163.0% 7,157 $203K
Nisa Investment Advisors, LLC 0.00% Reduce -83.5% 7,055 $200K
Larson Financial Group LLC 0.01% Reduce -49.1% 6,918 $196K
Caden Capital Partners, LP 2.33% Add +41.5% 6,821 $193K
State of Wyoming 0.02% New 6,779 $192K
Blue Sparrow, LLC 0.00% No change 6,160 $174K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -70.3% 6,127 $174K
Siemens Fonds Invest GmbH 0.01% No change 5,942 $168K
UMB Bank, n.a. 0.00% Reduce -60.0% 5,784 $164K
Farther Finance Advisors, LLC 0.00% Add +124.0% 5,711 $162K
Parkside Financial Bank & Trust 0.01% Add +15.9% 4,935 $140K
Prestige Wealth Management Group LLC 0.02% Reduce -23.6% 4,603 $130K
Global Retirement Partners, LLC 0.00% — 4,451 $126K
Canada Post Corp Registered Pension Plan 0.00% No change 4,170 $118K
IFP Advisors, Inc 0.00% Add +146.9% 3,968 $112K
Group One Trading LLC 0.00% New 3,849 $109K
Ameritas Investment Partners, Inc. 0.00% Reduce -80.9% 3,643 $103K
Smartleaf Asset Management LLC 0.00% No change 3,453 $101K
Harbor Investment Advisory, LLC 0.01% Reduce -16.9% 3,570 $101K
Versant Capital Management, Inc 0.01% Add +227.7% 3,431 $97K
True Wealth Design, LLC 0.02% Add +320.5% 3,179 $90K
Cullen/Frost Bankers, Inc. 0.00% Add +142.8% 3,098 $88K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 2,900 $82K
Generali Asset Management SPA SGR 0.00% Reduce -14.1% 2,764 $78K
Signaturefd, LLC 0.00% Reduce -8.1% 2,725 $77K
Oslo Pensjonsforsikring AS 0.01% No change 2,309 $65K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.0% 2,243 $64K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 2,100 $59K
WealthCollab, LLC 0.02% Add +300.0% 2,000 $57K
Los Angeles Capital Management LLC 0.00% No change 1,946 $55K
Whittier Trust Co. 0.00% Add +1.9% 1,783 $51K
Delta Asset Management LLC 0.00% No change 1,760 $50K
Pin Oak Investment Advisors Inc. 0.03% No change 1,672 $47K
GW&K Investment Management, LLC 0.00% Add +159.3% 1,623 $46K
Leonteq Securities AG 0.00% Reduce -69.3% 1,457 $41K
Ascentis Wealth Management, LLC 0.01% Reduce -81.4% 1,394 $39K
HighMark Wealth Management LLC 0.01% No change 1,296 $37K
Eurizon SLJ Capital Ltd 0.01% No change 1,279 $36K
Abound Wealth Management 0.01% Add +0.9% 1,272 $36K
University of Texas/Texas Am Investment Management Co. 0.00% New 1,169 $33K
Transamerica Financial Advisors, LLC 0.00% Add +33.2% 1,156 $33K
Exchange Traded Concepts, LLC 0.00% Reduce -98.6% 1,151 $33K
CYBER HORNET ETFs LLC 0.02% Reduce -4.5% 1,112 $31K
Winthrop Capital Management, LLC 0.01% Add +1.7% 1,087 $31K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +243.6% 1,065 $30K
Salomon & Ludwin, LLC 0.00% Add +107.2% 868 $25K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 880 $25K
Financial Consulate, Inc. 0.00% Reduce -49.4% 877 $25K
EFG International AG 0.00% No change 865 $24K
Zions Bancorporation, National Association 0.00% Add +5.6% 773 $22K
Caldwell Sutter Capital, Inc. 0.01% New 696 $20K
Fulcrum Asset Management LLP 0.00% New 656 $19K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -25.9% 661 $19K
Raiffeisen Bank International AG 0.00% Add +113.2% 629 $18K
HFM Investment Advisors, LLC 0.01% Add +1.3% 645 $18K
Wilmington Savings Fund Society, FSB 0.00% No change 640 $18K
Twin Lakes Capital Management, LLC 0.01% Reduce -3.4% 598 $17K
LRI Investments, LLC 0.00% New 591 $17K
CVA Family Office, LLC 0.00% Add +266.5% 590 $17K
Park Place Capital Corp 0.00% Add +7.9% 588 $17K
Clearstead Advisors, LLC 0.00% Reduce -70.2% 586 $17K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -46.7% 520 $16K
Colonial Trust Co / SC 0.00% No change 544 $15K
TrinityBridge Ltd 0.00% No change 520 $15K
Cromwell Holdings LLC 0.01% Add +526.2% 526 $15K
CoreCap Advisors, LLC 0.00% Add +1522.6% 503 $14K
Bokf, NA 0.00% Add +65.9% 501 $14K
Wealth Enhancement Trust Services, Inc. 0.00% New 481 $14K
Quent Capital, LLC 0.00% Add +470.7% 468 $13K
Rossby Financial, LCC 0.00% Reduce -10.5% 450 $13K
SJS Investment Consulting Inc. 0.00% Add +2529.4% 447 $13K
Fortitude Family Office, LLC 0.00% Add +1859.1% 431 $12K
TD Private Client Wealth LLC 0.00% Reduce -59.1% 407 $12K
First Command Advisory Services, Inc. 0.00% Add +116.6% 405 $11K
Stance Capital LLC 0.00% Add +102.0% 400 $11K
SBI Securities Co., Ltd. 0.00% Add +32.4% 384 $11K
Hilltop National Bank 0.00% No change 380 $11K
Covestor Ltd 0.01% Add +78.4% 298 $9K
Prosperity Bancshares Inc 0.01% No change 309 $9K
Silver Grove Financial Group, Inc. 0.00% New 299 $8K
Avalon Trust Co 0.00% No change 297 $8K
Farmers & Merchants Investments Inc. 0.00% Reduce -34.3% 280 $8K
Harbour Investments, Inc. 0.00% Reduce -39.0% 279 $8K
Private Trust Co. NA 0.00% Reduce -38.8% 276 $8K
Atlas Capital Advisors Inc. 0.00% Reduce -75.9% 249 $7K
Davis Capital Management 0.00% Reduce -98.2% 246 $7K
Chilton Capital Management LLC 0.00% No change 245 $7K
Pinnacle Bancorp, Inc. 0.00% Add +263.1% 236 $7K
WPG Advisers, LLC 0.00% Add +4.5% 231 $7K
Cornerstone Planning Group LLC 0.00% Reduce -7.6% 232 $6K
Johnson Financial Group, Inc. 0.00% Reduce -16.7% 220 $6K
Birchwood Financial Partners, Inc. 0.01% Reduce -0.5% 216 $6K
Barnes Dennig Private Wealth Management LLC 0.00% New 203 $6K
TD Waterhouse Canada Inc. 0.00% Reduce -60.6% 195 $6K
First Bancorp, Inc 0.00% New 200 $6K
Golden State Wealth Management, LLC 0.00% Reduce -43.3% 190 $5K
McDonald Partners LLC 0.00% New 180 $5K
CX Institutional 0.00% Reduce -78.7% 181 $5K
St Germain D J Co. Inc. 0.00% No change 176 $5K
Quaker Wealth Management, LLC 0.00% Add +17.4% 175 $5K
Blue Trust, Inc. 0.00% Reduce -30.6% 172 $5K
Tounjian Advisory Partners, LLC 0.00% New 163 $5K
Keating Financial Advisory Services, Inc. 0.00% Add +354.3% 159 $5K
Private Wealth Asset Management, LLC 0.00% No change 159 $5K
Rational Advisors, Inc. 0.00% Add +11.5% 155 $4K
Clearstead Trust, LLC 0.00% Reduce -20.1% 139 $4K
MV Capital Management, Inc. 0.00% Add +21.1% 138 $4K
Bruce G. Allen Investments, LLC 0.00% Add +130.0% 138 $4K
Asset Dedication, LLC 0.00% No change 131 $4K
Ares Financial Consulting, LLC 0.00% New 125 $4K
Kilter Group LLC 0.00% Add +30.9% 123 $3K
Bartlett & Co. Wealth Management LLC 0.00% New 122 $3K
Cape Investment Advisory, Inc. 0.00% New 121 $3K
Manchester Capital Management LLC 0.00% Add +89.1% 121 $3K
Bogart Wealth, LLC 0.00% Add +275.0% 120 $3K
Principia Wealth Advisory, LLC 0.00% Add +24.5% 117 $3K
Financial Network Wealth Advisors LLC 0.00% No change 110 $3K
Westfuller Advisors, LLC 0.00% Reduce -40.9% 110 $3K
Arlington Trust Co LLC 0.00% No change 110 $3K
Avion Wealth 0.00% Add +533.3% 133 $3K
Smithfield Trust Co 0.00% No change 90 $3K
Continuum Advisory, LLC 0.00% New 103 $3K
Aventura Private Wealth, LLC 0.00% No change 102 $3K
Orion Capital Management LLC 0.00% No change 100 $3K
First United Bank & Trust 0.00% No change 100 $3K
Crews Bank & Trust 0.00% New 100 $3K
Vanguard National Trust Co 0.00% No change 100 $3K
HM Payson & Co. 0.00% Add +100.0% 100 $3K
Raffa Wealth Management, LLC 0.00% Add +20.7% 99 $3K
Summit Securities Group LLC 0.00% New 95 $3K
MTM Investment Management, LLC 0.00% No change 93 $3K
Planning Strategies Inc. 0.00% — 90 $3K
Beacon Investment Advisory Services, Inc. 0.00% New 88 $2K
SHP Wealth Management 0.00% Add +1283.3% 83 $2K
Atlantic Union Bankshares Corp 0.00% Reduce -93.2% 82 $2K
Plante Moran Financial Advisors, LLC 0.00% New 82 $2K
Marquette Asset Management, LLC 0.00% Add +609.1% 78 $2K
Heritage Wealth Advisors 0.00% Reduce -87.2% 76 $2K
Owl Creek Wealth Partners LLC 0.00% Reduce -78.3% 75 $2K
TD Capital Management LLC 0.00% No change 73 $2K
Trust Co. of Vermont 0.00% — 72 $2K
Dogwood Wealth Management LLC 0.00% Reduce -7.8% 71 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 64 $2K
Fiduciary Financial Advisors 0.00% New 72 $2K
J.Safra Asset Management Corp 0.00% New 70 $2K
Synergy Investment Management, LLC 0.00% New 64 $2K
Crewe Advisors LLC 0.00% Add +65.0% 66 $2K
DT Investment Partners, LLC 0.00% No change 62 $2K
Elevation Wealth Partners, LLC 0.00% Reduce -64.0% 59 $2K
Lloyd Advisory Services, LLC. 0.00% Add +1800.0% 57 $2K
Bell Investment Advisors, Inc 0.00% Reduce -18.8% 56 $2K
North Star Investment Management Corp. 0.00% New 56 $2K
Ancora Advisors LLC 0.00% Reduce -77.9% 54 $2K
Princeton Global Asset Management LLC 0.00% New 51 $1K
Anchor Investment Management, LLC 0.00% New 51 $1K
Signature Resources Capital Management, LLC 0.00% No change 50 $1K
Valued Wealth Advisors LLC 0.00% No change 50 $1K
Gill Capital Partners, LLC 0.00% No change 50 $1K
Rakuten Securities, Inc. 0.00% No change 50 $1K
West Paces Advisors Inc. 0.00% New 50 $1K
SouthState Bank Corp 0.00% Reduce -78.6% 50 $1K
JPL Wealth Management, LLC 0.00% Reduce -52.9% 49 $1K
High Note Wealth, LLC 0.00% New 43 $1K
AdvisorNet Financial, Inc 0.00% Add +64.0% 41 $1K
Country Trust Bank 0.00% No change 41 $1K
Wolff Wiese Magana LLC 0.00% New 40 $1K
Activest Wealth Management 0.00% Reduce -20.4% 39 $1K
Cornerstone Financial Management LLC 0.00% Reduce -35.6% 38 $1K
CKW Financial Group 0.00% No change 20 $1K
Physician Wealth Advisors, Inc. 0.00% New 35 $992
Graney & King, LLC 0.00% No change 35 $991
IFG Advisory, LLC 0.00% New 34 $963
Bare Financial Services, Inc 0.00% New 33 $935
PayPay Securities Corp 0.02% Add +30.4% 30 $850
N.E.W. Advisory Services LLC 0.00% No change 30 $850
Creative Financial Designs Inc. 0.00% New 30 $850
Purpose Unlimited Inc. 0.00% No change 30 $849
Hughes Financial Services, LLC 0.00% Add +125.0% 27 $765
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 25 $707
Ameriflex Group, Inc. 0.00% Add +2300.0% 24 $680
Creative Capital Management Investments LLC 0.00% New 22 $623
Proathlete Wealth Management LLC 0.00% No change 21 $594
1015 Capital Partners, LLC 0.00% Add +566.7% 20 $566
First Horizon Corp. 0.00% Reduce -67.2% 19 $538
TFC Financial Management, Inc. 0.00% Add +800.0% 18 $510
Nvwm, LLC 0.00% Reduce -37.0% 17 $482
Highline Wealth Partners LLC 0.00% Add +33.3% 16 $453
Strengthening Families & Communities, LLC 0.00% New 15 $425
MidFirst Bank 0.00% Add +650.0% 15 $425
Caitlin John, LLC 0.00% No change 12 $340
Valley National Advisers Inc. 0.00% New 11 $312
Acumen Wealth Advisors, LLC 0.00% New 10 $284
Global Trust Asset Management, LLC 0.00% No change 10 $283
Decker Retirement Planning Inc. 0.00% New 10 $283
Motco 0.00% New 10 $283
Key Financial Inc 0.00% No change 10 $283
Dunhill Financial, LLC 0.00% Reduce -72.0% 7 $224
American Capital Advisory, LLC 0.00% No change 7 $199
Montgomery Financial Services LLC 0.00% — 6 $170
S&T Bank 0.00% New 5 $142
Cassaday & Co Wealth Management LLC 0.00% Reduce -75.0% 5 $142
United Community Bank 0.00% No change 5 $142
DecisionPoint Financial, LLC 0.00% No change 4 $118
CDKV Holdings LLC 0.00% No change 4 $114
DiNuzzo Private Wealth, Inc. 0.00% Reduce -60.0% 4 $114
Vision Financial Markets LLC 0.00% No change 3 $89
3 Factor Indexing, LLC 0.00% Add +50.0% 3 $85
E Fund Management (Hong Kong) Co., Ltd. 0.00% Reduce -99.8% 3 $85
Kingdom Financial Group LLC. 0.00% No change 3 $85
Buck Wealth Strategies, LLC 0.00% New 3 $85
Grove Bank & Trust 0.00% Reduce -100.0% 2 $57
Medallion Wealth Advisors, LLC 0.00% New 2 $57
JFS Wealth Advisors, LLC 0.00% Reduce -96.7% 1 $29
Maryland Capital Advisors Inc. 0.00% — 1 $29
Eastern Bank 0.00% No change 1 $28
Bay Harbor Wealth Management, LLC 0.00% Reduce -80.0% 1 $28
Evolution Advisers, Inc. 0.00% New 1 $0

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