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Get Institutions for : 
CoStar Group Inc (CSGP)  
$91.23 1.47 (1.64%) as of 4:30 Fri 5/3


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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  : 
10.29 (12.71%)  




 
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
   NORGES BANK 248 *New 2023-12-31 4,656,533 $406,934,000 4,656,533
   Spyglass Capital Management LLC 13 *New 2023-12-31 657,797 $57,485,000 657,797
   TWINBEECH CAPITAL LP 23 *New 2023-12-31 618,101 $54,016,000 618,101
   Artemis Investment Management LLP 69 *New 2024-03-31 385,742 $37,243,000 385,742
   FRONTIER CAPITAL MANAGEMENT CO LLC 139 *New 2023-12-31 292,208 $25,536,000 292,208
   CIBC WORLD MARKETS INC. 171 *New 2023-12-31 194,194 $16,971,000 194,194
   KELLY LAWRENCE W & ASSOCIATES INC/CA 15 *New 2023-12-31 139,245 $12,169,000 139,245
   EQUITABLE TRUST CO 66 *New 2024-03-31 45,806 $4,425,000 45,806
   Jaguar Listed Property LLC *New 2023-12-31 38,442 $3,359,000 38,442
   DoubleLine ETF Adviser LP 38 *New 2023-12-31 28,079 $2,454,000 28,079
   Aperture Investors LLC 57 *New 2023-12-31 24,522 $2,143,000 24,522
   EVOKE WEALTH LLC 257 *New 2023-12-31 20,428 $1,785,000 20,428
   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
   NORDEN GROUP LLC 407 *New 2024-03-31 15,574 $1,504,000 15,574
   Qsemble Capital Management LP 90 *New 2023-12-31 16,360 $1,430,000 16,360
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 259 *New 2023-12-31 14,634 $1,279,000 14,634
   WALLEYE TRADING LLC 540 *New 2023-12-31 13,099 $1,145,000 13,099
   MAGNETAR FINANCIAL LLC 222 *New 2023-12-31 9,660 $844,000 9,660
   Investment Management Corp of Ontario 380 *New 2023-12-31 9,494 $830,000 9,494
   Simplicity WealthLLC 571 *New 2024-03-31 8,527 $824,000 8,527
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 270 *New 2023-12-31 8,770 $766,000 8,770
   Knollwood Investment Advisory LLC 124 *New 2023-12-31 7,690 $672,000 7,690
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 672 *New 2023-12-31 7,127 $623,000 7,127
   FIRST CITIZENS BANK & TRUST CO 292 *New 2024-03-31 6,382 $617,000 6,382
   TRUST POINT INC. 268 *New 2024-03-31 5,612 $542,000 5,612
   INCEPTIONR LLC 128 *New 2023-12-31 5,038 $440,000 5,038
   SageView Advisory Group LLC 386 *New 2023-12-31 4,622 $394,000 4,622
   Vident Advisory LLC 896 *New 2023-12-31 4,371 $382,000 4,371
   Massey Quick & Co. LLC 252 *New 2024-03-31 3,849 $372,000 3,849
   COLDSTREAM CAPITAL MANAGEMENT INC 647 *New 2023-12-31 3,946 $345,000 3,946
   HighPoint Advisor Group LLC 434 *New 2023-12-31 3,552 $340,000 3,552
   Resources Investment Advisors Inc. 870 *New 2023-12-31 3,829 $335,000 3,829
   HPM Partners LLC *New 2023-12-31 3,326 $291,000 3,326
   MEYER HANDELMAN CO 189 *New 2024-03-31 2,750 $266,000 2,750
   Fifth Third Wealth Advisors LLC 222 *New 2024-03-31 2,360 $228,000 2,360
   Moran Wealth Management LLC 394 *New 2023-12-31 2,565 $224,000 2,565
   FIDUCIARY TRUST CO 591 *New 2023-12-31 2,544 $222,000 2,544
   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
   Stratos Wealth Partners LTD. 1268 *New 2024-03-31 2,084 $201,000 2,084
   ADVISORY SERVICES NETWORK, LLC 1515 *New 2023-12-31 1,364 $119,000 1,364
   Cape Investment Advisory Inc. 250 *New 2023-12-31 1,013 $89,000 1,013
   Quarry LP 892 *New 2023-12-31 163 $14,000 163
   FinTrust Capital Advisors LLC 775 *New 2023-12-31 127 $11,000 127
   First PREMIER Bank 313 *New 2024-03-31 114 $11,000 114
   FIRST UNITED BANK TRUST/ 354 *New 2023-12-31 100 $9,000 100
   DAGCO INC. 204 *New 2023-12-31 108 $9,000 108
   Farmers & Merchants Trust Co of Chambersburg PA 343 *New 2024-03-31 64 $6,000 64
   Beaird Harris Wealth Management LLC 394 *New 2023-12-31 54 $5,000 54
   Raleigh Capital Management Inc. 765 *New 2023-12-31 45 $4,000 45
   CKW FINANCIAL GROUP 204 *New 2024-03-31 20 $2,000 20
   ARROW FINANCIAL CORP 327 *New 2023-12-31 26 $2,000 26
   Dunhill Financial LLC 449 *New 2023-12-31 25 $2,000 25
   Capital Advisors Ltd. LLC 1281 *New 2024-03-31 10 $1,000 10
   AYRSHIRE ASSOCIATES INC 577 *New 2023-12-31 4 $0 4
   Nelson Van Denburg & Campbell Wealth Management Gr 1528 *New 2023-12-31 1 $0 1
  58 Records found
  1    
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