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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
151 FDx Advisors, Inc. 2,836 441,000 0.01%
152 PRUDENTIAL FINANCIAL INC 2,678 417,000 0.01%
153 CONNABLE OFFICE INC 2,500 389,000 0.01%
154 NISA INVESTMENT ADVISORS, LLC 2,503 389,000 0.01%
155 ZACKS INVESTMENT MANAGEMENT 2,391 372,000 0.01%
156 AMERICAN CAPITAL MANAGEMENT INC 2,350 366,000 0.01%
157 CANADA LIFE ASSURANCE Co 2,336 362,000 0.01%
158 EagleClaw Capital Managment, LLC 2,300 357,000 0.01%
159 BANK OF MONTREAL /CAN/ 2,294 357,000 0.01%
160 METROPOLITAN LIFE INSURANCE CO/NY 2,216 345,000 0.01%
161 WALL STREET ASSOCIATES 2,204 343,000 0.01%
162 COMMERCE BANK 2,166 337,000 0.01%
163 Horizon Kinetics LLC 2,000 311,000 0.01%
164 Santa Fe Partners LLC 1,945 302,000 0.01%
165 Neuberger Berman Group LLC 1,948 302,000 0.01%
166 FIFTH THIRD BANCORP 1,826 284,000 0.01%
167 BBVA USA Bancshares, Inc. 1,755 273,000 0.01%
168 Alexandria Capital, LLC 1,749 272,000 0.01%
169 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,741 271,000 0.01%
170 D.A. DAVIDSON & CO. 1,590 246,000 0.00%
171 PARADIGM ASSET MANAGEMENT CO LLC 1,500 233,310 0.00%
172 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,450 226,000 0.00%
173 BARCLAYS PLC 1,424 221,000 0.00%
174 HUNTINGTON NATIONAL BANK 1,304 203,000 0.00%
175 NORTHWEST INVESTMENT COUNSELORS, LLC 1,300 202,000 0.00%
176 TEACHER RETIREMENT SYSTEM OF TEXAS 1,158 180,000 0.00%
177 SG Americas Securities, LLC 1,104 172,000 0.00%
178 Mount Lucas Management LP 1,009 157,000 0.00%
179 BlackRock Finance, Inc. 802 125,000 0.00%
180 FineMark National Bank & Trust 682 106,000 0.00%
181 AMERICAN INTERNATIONAL GROUP, INC. 625 97,212 0.00%
182 Quantbot Technologies LP 485 75,000 0.00%
183 Lenox Wealth Management, Inc. 300 47,000 0.00%
184 PRELUDE CAPITAL MANAGEMENT, LLC 300 47,000 0.00%
185 Baltimore-Washington Financial Advisors, Inc. 294 46,000 0.00%
186 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 292 45,000 0.00%
187 GLENMEDE TRUST CO NA 250 38,000 0.00%
188 TOMPKINS FINANCIAL CORP 206 32,000 0.00%
189 First Horizon Advisors, Inc. 156 24,000 0.00%
190 ENVESTNET ASSET MANAGEMENT INC 139 22,000 0.00%
191 MAZAMA CAPITAL MANAGEMENT INC 134 21,000 0.00%
192 UBS AG 100 16,000 0.00% Put
193 CKW FINANCIAL GROUP 101 16,000 0.00%
194 WealthTrust-Arizona, LLC 95 15,000 0.00%
195 FIRST MERCANTILE TRUST CO 91 14,000 0.00%
196 Point72 Hong Kong Ltd 72 11,000 0.00%
197 ROCKEFELLER FINANCIAL SERVICES INC 63 10,000 0.00%
198 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53 8,000 0.00%
199 1919 Investment Counsel, LLC 30 5,000 0.00%
200 PRIVATE TRUST CO NA 19 3,000 0.00%
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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.