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CoStar Group

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$19.2M +$680K +7,700 +3%
TCG
152
Tremblant Capital Group
Florida
$19.1M +$2.3M +26,047 +13%
UB
153
UMB Bank
Missouri
$19M +$6.78M +76,720 +52%
IECM
154
Intrinsic Edge Capital Management
Illinois
$18.9M -$3.51M -39,687 -15%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$18.5M -$360K -4,077 -2%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$18.2M +$15.5M +174,864 +422%
NIM
157
NEOS Investment Management
Connecticut
$18.2M +$8.02M +90,758 +73%
NP
158
NS Partners
United Kingdom
$18.1M +$26.6K +301 +0.1%
NC
159
Nicholas Company
Wisconsin
$18.1M +$3.98K +45 +0%
Fidelity International
160
Fidelity International
Bermuda
$18.1M +$3.06M +34,626 +19%
FVWA
161
Foster Victor Wealth Advisors
South Carolina
$17.7M +$704K +7,963 +4%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M +$254K +2,876 +1%
DB
163
Danske Bank
Denmark
$17.1M +$766K +8,668 +4%
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$17.1M -$18.8M -212,770 -51%
APG Asset Management
165
APG Asset Management
Netherlands
$16.9M +$548K +6,200 +3%
EAM
166
Erste Asset Management
Austria
$16.8M -$972K -11,000 -5%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$16.7M -$337K -3,808 -2%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M
CA
169
Clearstead Advisors
Ohio
$16.2M +$381K +4,310 +2%
CA
170
Cortland Associates
Missouri
$16.2M +$21K +238 +0.1%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$15.8M -$646K -7,314 -4%
CBU
172
CIBC Bancorp USA
Illinois
$15.6M +$16.4M +185,242 New
Asset Management One
173
Asset Management One
Japan
$15.4M +$300K +3,390 +2%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$15.3M
FAM
175
Fred Alger Management
New York
$14.9M +$2.69M +30,411 +21%