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Get Institutions for : 
CoStar Group Inc (CSGP)  
$78.17 0.88 (1.11%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 700    7
Total shares held : 
393,746,355  
% of shares held : 
96.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  34  
Amount of shares held : 
7,285,213  
% of shares held change : 
  1.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$75.97  
Last Quarter's Ending Price : 
$87.39  
Last Quarter's Average Price
$80.94  
Change from last quarter's     
avg. price to the last closing  : 
2.77 (3.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 6,807,816
 1.73%
 
Increased Positions :
295
 18,108,812
 4.6%
 
Unchanged Positions :
106
 1,476,651
 0.38%
 
Decreased Positions :
254
-14,905,110
-3.79%
 
Closed Positions :
52
-2,726,305
-0.69%
 
Guru Positions :
2
936,500
 0.24%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Artemis Investment Management LLP 69 *New 2024-03-31 385,742 $37,243,000 385,742
   LORD ABBETT & CO LLC 250 *New 2024-03-31 294,474 $28,446,000 294,474
   FALCON EDGE CAPITAL LP 6 *New 2024-03-31 175,183 $16,923,000 175,183
   Gillson Capital LP 29 *New 2024-03-31 170,001 $16,422,000 170,001
   GILDER GAGNON HOWE & CO LLC 104 *New 2024-03-31 142,364 $13,752,000 142,364
   SOROS CAPITAL MANAGEMENT LLC 17 *New 2024-03-31 71,800 $6,936,000 71,800
   12 WEST CAPITAL MANAGEMENT LP 20 *New 2024-03-31 65,000 $6,279,000 65,000
   Holocene Advisors LP 354 *New 2024-03-31 61,516 $5,942,000 61,516
   PLATINUM INVESTMENT MANAGEMENT LTD 42 *New 2024-03-31 50,000 $4,830,000 50,000
   EQUITABLE TRUST CO 66 *New 2024-03-31 45,806 $4,425,000 45,806
   Nishkama Capital LLC 47 *New 2024-03-31 42,000 $4,057,000 42,000
   Skye Global Management LP 28 *New 2024-03-31 31,500 $3,043,000 31,500
   MEEDER ASSET MANAGEMENT INC 101 *New 2024-03-31 31,035 $2,998,000 31,035
   SCOTIA CAPITAL INC. 334 *New 2024-03-31 29,013 $2,803,000 29,013
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 68 *New 2024-03-31 16,832 $1,626,000 16,832
   ALLSTATE INVESTMENT MANAGEMENT CO 250 *New 2022-12-31 19,847 $1,534,000 19,847
   FLOSSBACH VON STORCH AG 94 *New 2024-03-31 13,484 $1,303,000 13,484
   HOHIMER WEALTH MANAGEMENT LLC 110 *New 2024-03-31 11,111 $1,073,000 11,111
   MAVEN SECURITIES Ltd 130 *New 2024-03-31 10,857 $1,049,000 10,857
   Lombard Odier Asset Management (Switzerland) SA 227 *New 2024-03-31 10,456 $1,010,000 10,456
   NORTH STAR ASSET MANAGEMENT INC 164 *New 2024-03-31 10,189 $984,000 10,189
   Center Lake Capital Management LLC 10 *New 2024-03-31 10,000 $966,000 10,000
   Simplicity WealthLLC 571 *New 2024-03-31 8,527 $824,000 8,527
   Twin Tree Management LP 309 *New 2024-03-31 8,304 $802,000 8,304
   Nebula Research & Development LLC 228 *New 2024-03-31 7,610 $735,000 7,610
   Vinva Investment Management Ltd 325 *New 2024-03-31 7,400 $715,000 7,400
   MARSICO CAPITAL MANAGEMENT LLC 65 *New 2024-03-31 7,375 $712,000 7,375
   LRT Capital Management LLC 59 *New 2024-03-31 6,629 $640,000 6,629
   FIRST CITIZENS BANK & TRUST CO 292 *New 2024-03-31 6,382 $617,000 6,382
   WAGONHOUND INVESTMENTS LP 157 *New 2024-03-31 5,770 $557,000 5,770
   TRUST POINT INC. 268 *New 2024-03-31 5,612 $542,000 5,612
   WEISS CAPITAL LLC 178 *New 2024-03-31 5,157 $498,000 5,157
   MATTERN CAPITAL MANAGEMENT LLC 117 *New 2024-03-31 4,398 $425,000 4,398
   ASB Consultores LLC 140 *New 2024-03-31 4,375 $423,000 4,375
   LAKE STREET ADVISORS GROUP LLC 362 *New 2023-12-31 4,701 $411,000 4,701
   LGT Fund Management Co Ltd. 104 *New 2024-03-31 3,941 $381,000 3,941
   Massey Quick & Co. LLC 252 *New 2024-03-31 3,849 $372,000 3,849
   Empirical Asset Management LLC 163 *New 2024-03-31 3,808 $368,000 3,808
   CM WEALTH ADVISORS LLC 120 *New 2024-03-31 3,761 $348,000 3,761
   Dynasty Wealth Management LLC 219 *New 2024-03-31 3,387 $327,000 3,387
   Qtron Investments LLC 425 *New 2024-03-31 3,188 $308,000 3,188
   TOCQUEVILLE ASSET MANAGEMENT LP 451 *New 2024-03-31 3,118 $301,000 3,118
   MEYER HANDELMAN CO 189 *New 2024-03-31 2,750 $266,000 2,750
   KCM INVESTMENT ADVISORS LLC 337 *New 2024-03-31 2,720 $263,000 2,720
   GeoWealth Management LLC 618 *New 2024-03-31 2,531 $244,000 2,531
   PEAPACK GLADSTONE FINANCIAL CORP 621 *New 2024-03-31 2,401 $232,000 2,401
   Fifth Third Wealth Advisors LLC 222 *New 2024-03-31 2,360 $228,000 2,360
   H D Vest Advisory Services 1490 *New 2024-03-31 2,249 $217,000 2,249
   Argent Trust Co 636 *New 2024-03-31 2,227 $215,000 2,227
   Csenge Advisory Group 657 *New 2024-03-31 2,209 $213,000 2,209
   Kovitz Investment Group Partners LLC 618 *New 2024-03-31 2,201 $213,000 2,201
   BLUE CREEK INVESTMENT PARTNERS LLC 362 *New 2024-03-31 2,184 $211,000 2,184
   Nilsine Partners LLC 320 *New 2024-03-31 2,158 $208,000 2,158
   SeaCrest Wealth Management LLC 559 *New 2024-03-31 2,131 $206,000 2,131
   LINCOLN NATIONAL CORP 1127 *New 2024-03-31 2,099 $203,000 2,099
   We Are One Seven LLC 844 *New 2024-03-31 2,090 $202,000 2,090
   Stratos Wealth Partners LTD. 1268 *New 2024-03-31 2,084 $201,000 2,084
   Optiver Holding B.V. 161 *New 2024-03-31 1,679 $162,000 1,679
   Bank Julius Baer & Co. Ltd Zurich 419 *New 2024-03-31 1,298 $125,000 1,298
   SCBT FINANCIAL CORP 298 *New 2024-03-31 1,110 $107,000 1,110
   Fernwood Investment Management LLC 265 *New 2024-03-31 1,000 $97,000 1,000
   Cape Investment Advisory Inc. 250 *New 2023-12-31 1,013 $89,000 1,013
   RiverPark Advisors LLC 120 *New 2024-03-31 387 $37,000 387
   Crewe Advisors LLC 431 *New 2024-03-31 326 $31,000 326
   CBIZ Investment Advisory Services LLC 181 *New 2024-03-31 210 $20,000 210
   First PREMIER Bank 313 *New 2024-03-31 114 $11,000 114
   TCTC HOLDINGS, LLC 433 *New 2024-03-31 100 $10,000 100
   Anfield Capital Management LLC 182 *New 2024-03-31 73 $7,000 73
   Northwest Financial Advisors 561 *New 2024-03-31 59 $6,000 59
   Farmers & Merchants Trust Co of Chambersburg PA 343 *New 2024-03-31 64 $6,000 64
   Financial Connections Group Inc. *New 2024-03-31 40 $4,000 40
   Geneos Wealth Management Inc. 1806 *New 2024-03-31 28 $3,000 28
   CKW FINANCIAL GROUP 204 *New 2024-03-31 20 $2,000 20
   Quest Partners LLC 1304 *New 2024-03-31 12 $1,000 12
   NVWM LLC 469 *New 2024-03-31 11 $1,000 11
   RFP Financial Group LLC 741 *New 2024-03-31 13 $1,000 13
   Capital Advisors Ltd. LLC 1281 *New 2024-03-31 10 $1,000 10
   Financial Gravity Wealth Inc. 1473 *New 2024-03-31 1 $0 1

  78 Records found
  1    
  Page 1 of 1
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