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COSTAR GROUP
COSTAR GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 206 Institutional holders with a total value of $5,073,860,522.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Efficient Market Advisors, LLC 4 1,000 0.00%
2 Creative Planning 8 1,000 0.00%
3 WFG Advisors, LP 5 1,000 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 7 1,000 0.00%
5 Archford Capital Strategies, LLC 14 2,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 2,000 0.00%
7 PRIVATE TRUST CO NA 19 3,000 0.00%
8 1919 Investment Counsel, LLC 30 5,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53 8,000 0.00%
10 ROCKEFELLER FINANCIAL SERVICES INC 63 10,000 0.00%
11 Point72 Hong Kong Ltd 72 11,000 0.00%
12 FIRST MERCANTILE TRUST CO 91 14,000 0.00%
13 WealthTrust-Arizona, LLC 95 15,000 0.00%
14 UBS AG 100 16,000 0.00% Put
15 CKW FINANCIAL GROUP 101 16,000 0.00%
16 MAZAMA CAPITAL MANAGEMENT INC 134 21,000 0.00%
17 ENVESTNET ASSET MANAGEMENT INC 139 22,000 0.00%
18 First Horizon Advisors, Inc. 156 24,000 0.00%
19 TOMPKINS FINANCIAL CORP 206 32,000 0.00%
20 GLENMEDE TRUST CO NA 250 38,000 0.00%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 292 45,000 0.00%
22 Baltimore-Washington Financial Advisors, Inc. 294 46,000 0.00%
23 PRELUDE CAPITAL MANAGEMENT, LLC 300 47,000 0.00%
24 Lenox Wealth Management, Inc. 300 47,000 0.00%
25 Quantbot Technologies LP 485 75,000 0.00%
26 AMERICAN INTERNATIONAL GROUP, INC. 625 97,212 0.00%
27 FineMark National Bank & Trust 682 106,000 0.00%
28 BlackRock Finance, Inc. 802 125,000 0.00%
29 Mount Lucas Management LP 1,009 157,000 0.00%
30 SG Americas Securities, LLC 1,104 172,000 0.00%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 1,158 180,000 0.00%
32 NORTHWEST INVESTMENT COUNSELORS, LLC 1,300 202,000 0.00%
33 HUNTINGTON NATIONAL BANK 1,304 203,000 0.00%
34 BARCLAYS PLC 1,424 221,000 0.00%
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,450 226,000 0.00%
36 PARADIGM ASSET MANAGEMENT CO LLC 1,500 233,310 0.00%
37 D.A. DAVIDSON & CO. 1,590 246,000 0.00%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,741 271,000 0.01%
39 Alexandria Capital, LLC 1,749 272,000 0.01%
40 BBVA USA Bancshares, Inc. 1,755 273,000 0.01%
41 FIFTH THIRD BANCORP 1,826 284,000 0.01%
42 Neuberger Berman Group LLC 1,948 302,000 0.01%
43 Santa Fe Partners LLC 1,945 302,000 0.01%
44 Horizon Kinetics LLC 2,000 311,000 0.01%
45 COMMERCE BANK 2,166 337,000 0.01%
46 WALL STREET ASSOCIATES 2,204 343,000 0.01%
47 METROPOLITAN LIFE INSURANCE CO/NY 2,216 345,000 0.01%
48 BANK OF MONTREAL /CAN/ 2,294 357,000 0.01%
49 EagleClaw Capital Managment, LLC 2,300 357,000 0.01%
50 CANADA LIFE ASSURANCE Co 2,336 362,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.