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CoStar Group

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$14.2M -$156K -2,242 -1%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$14.1M +$6.95M +100,162 +98%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$13.9M +200,067 New
NC
154
NZS Capital
Colorado
$13.5M +$2.74M +39,511 +26%
AWM
155
AE Wealth Management
Kansas
$13.4M -$729K -10,498 -5%
SW
156
SVB Wealth
Massachusetts
$12.6M -$397K -5,724 -3%
UBS Group
157
UBS Group
Switzerland
$12.6M -$6.26M -90,115 -33%
Fidelity International
158
Fidelity International
Bermuda
$12.2M -$14.4M -207,632 -54%
AQR Capital Management
159
AQR Capital Management
Connecticut
$12.2M -$1.59M -22,907 -12%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$12.1M +$155K +2,230 +1%
AP
161
Archon Partners
New Jersey
$12M -$764K -11,000 -6%
BPWM
162
Badgley Phelps Wealth Managers
Washington
$11.9M +$162K +2,333 +1%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$11.8M +$2.99M +43,123 +34%
CWM
164
CIBC World Markets
New York
$11.7M -$108K -1,558 -0.9%
Aviva
165
Aviva
United Kingdom
$11.6M -$164K -2,366 -1%
NP
166
NS Partners
United Kingdom
$11.5M +$402K +5,785 +4%
Swedbank
167
Swedbank
Sweden
$11.5M -$84K -1,210 -0.7%
Asset Management One
168
Asset Management One
Japan
$11.4M +$12.5K +180 +0.1%
CCA
169
Cobblestone Capital Advisors
New York
$11.1M +$6.8K +98 +0.1%
ERSOT
170
Employees Retirement System of Texas
Texas
$11.1M +$5.05M +72,780 +84%
LC
171
Lakehouse Capital
Australia
$10.4M -$2.44M -35,168 -19%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$10.3M +$3.04M +43,738 +42%
2
173
2Xideas
Switzerland
$10.3M -$3.26M -46,997 -24%
SI
174
Scout Investments
Missouri
$9.83M +$9.8M +141,122 New
EAM
175
Erste Asset Management
Austria
$9.75M – – –