Dark
Light
System
Security
COSTAR GROUP
COSTAR GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 220 Institutional holders with a total value of $5,844,804,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Twin Tree Management, LP 6 1,000 0.00%
2 Brookstone Capital Management 4 1,000 0.00%
3 Creative Planning 3 1,000 0.00%
4 GUPTA WEALTH MANAGEMENT LLC 7 1,000 0.00%
5 KANALY TRUST CO 12 2,000 0.00%
6 MSI Financial Services Inc 20 3,000 0.00%
7 Point72 Hong Kong Ltd 22 4,000 0.00%
8 PANAGORA ASSET MANAGEMENT INC 25 4,000 0.00%
9 BESSEMER GROUP INC 23 4,000 0.00%
10 SIMPLEX TRADING, LLC 35 6,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 33 6,000 0.00%
12 Archford Capital Strategies, LLC 30 6,000 0.00%
13 First Horizon Advisors, Inc. 48 8,000 0.00%
14 THOMPSON DAVIS & CO., INC. 62 11,000 0.00%
15 ROCKEFELLER FINANCIAL SERVICES INC 63 11,000 0.00%
16 ATWOOD & PALMER INC 75 13,000 0.00%
17 Carroll Financial Associates, Inc. 77 14,000 0.00%
18 Simplicity Solutions, LLC 101 17,479 0.00%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 113 20,000 0.00%
20 WealthTrust-Arizona, LLC 121 21,000 0.00%
21 BROWN BROTHERS HARRIMAN & CO 130 22,000 0.00%
22 MAZAMA CAPITAL MANAGEMENT INC 140 24,000 0.00%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 150 26,000 0.00%
24 TOMPKINS FINANCIAL CORP 156 27,000 0.00%
25 DELTA ASSET MANAGEMENT LLC/TN 176 30,000 0.00%
26 BNP PARIBAS FINANCIAL MARKETS 235 40,669 0.00%
27 TAYLOR WEALTH MANAGEMENT PARTNERS 240 42,000 0.00%
28 GLENMEDE TRUST CO NA 250 43,000 0.00%
29 Baltimore-Washington Financial Advisors, Inc. 294 50,000 0.00%
30 Lenox Wealth Management, Inc. 300 52,000 0.00%
31 Zurcher Kantonalbank (Zurich Cantonalbank) 386 67,000 0.00%
32 FIFTH THIRD BANCORP 446 77,000 0.00%
33 ROPES WEALTH ADVISORS LLC 605 105,000 0.00%
34 Parkside Financial Bank & Trust 656 114,000 0.00%
35 BlackRock Finance, Inc. 728 126,000 0.00%
36 Quantbot Technologies LP 749 129,000 0.00%
37 AMERICAN INTERNATIONAL GROUP, INC. 822 142,000 0.00%
38 FineMark National Bank & Trust 870 151,000 0.00%
39 HUNTINGTON NATIONAL BANK 1,137 197,000 0.00%
40 Jefferies Group LLC 1,234 214,000 0.00%
41 NATIONAL PENN INVESTORS TRUST CO /PA 1,248 216,000 0.00%
42 HighTower Advisors, LLC 1,263 219,000 0.00%
43 Parametrica Management Ltd 1,378 238,000 0.00%
44 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,450 251,000 0.00%
45 1st Global Advisors, Inc. 1,461 253,000 0.00%
46 Legal & General Group Plc 1,544 267,000 0.00%
47 BARCLAYS PLC 1,594 276,000 0.00%
48 PDT Partners, LLC 1,613 279,000 0.00%
49 Paloma Partners Management Co 1,679 290,000 0.00%
50 D.A. DAVIDSON & CO. 1,691 292,000 0.00%
Page 1 of 5

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.