COSTAR GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOUISBOURG INVESTMENTS INC. | 175,086 | 256,336 | +81,250 | 1.02 | 1.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 343,504 | 363,248 | +19,744 | 0.29 | 0.15 | -0.14 | buy |
| Robeco Institutional Asset Management B.V. | 46,018 | 57,913 | +11,895 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 8,012 | 8,398 | +386 | 0.17 | 0.10 | -0.06 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,553 | 3 | -1,550 | 0.03 | 0.00 | -0.03 | sell |
| SlateStone Wealth, LLC | 30,765 | 24,538 | -6,227 | 0.10 | 0.05 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 699,152 | 692,753 | -6,399 | 1.05 | 0.64 | -0.41 | sell |
| Oak Thistle LLC | 84,867 | 24,165 | -60,702 | 0.33 | 0.07 | -0.27 | sell |