Stock TransactionsCostar Group Inc

Total Bought
32,873,362
234 transactions
Total Sold
37,474,175
324 transactions
Net
-4,600,813
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invesco Ltd.4,537,3439,521,685+4,984,3420.060.16+0.10buy
BAILLIE GIFFORD & CO8,241,64212,933,185+4,691,5430.520.72+0.21buy
Capital International Investors6,788,55410,842,010+4,053,4560.090.11+0.02buy
GOLDMAN SACHS GROUP INC2,195,2123,751,528+1,556,3160.030.04+0.01buy
JUPITER ASSET MANAGEMENT LTD383,2301,863,704+1,480,4740.281.00+0.73buy
TREMBLANT CAPITAL GROUP225,9281,635,964+1,410,0361.972.81+0.84buy
JANUS HENDERSON GROUP PLC6,216,8077,473,380+1,256,5730.240.23-0.01buy
BARCLAYS PLC1,266,1162,321,700+1,055,5840.040.07+0.03buy
Amundi3,135,1364,114,516+979,3800.080.08-0.01buy
CITIGROUP INC672,7491,502,021+829,2720.040.07+0.03buy
SG Capital Management LLC94,737811,181+716,4440.715.24+4.52buy
Spyglass Capital Management LLC1,002,7171,578,449+575,7324.515.31+0.80buy
Capital Research Global Investors4,993,8545,566,962+573,1080.080.07-0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC37,577587,098+549,5210.010.07+0.06buy
BECK MACK & OLIVER LLC1,723,4322,224,889+501,4572.642.72+0.07buy
DEUTSCHE BANK AG\1,282,7861,775,803+493,0170.040.04+0.00buy
FIL Ltd214,248639,883+425,6350.010.03+0.02buy
BNP Paribas Asset Management Holding S.A.2,437,2062,813,363+376,1570.530.22-0.31buy
Stephens Investment Management Group LLC766,5121,114,972+348,4600.840.98+0.14buy
STATE STREET CORP18,284,12818,632,352+348,2240.060.04-0.01buy
BNP PARIBAS FINANCIAL MARKETS671,869997,813+325,9440.050.05-0.00buy
AKRE CAPITAL MANAGEMENT LLC9,306,4859,617,805+311,3207.837.09-0.74buy
Petrus Trust Company, LTA336,547629,198+292,6513.114.28+1.17buy
HSBC HOLDINGS PLC717,320987,270+269,9500.040.04+0.00buy
BAMCO INC /NY/19,255,56619,498,099+242,5334.313.55-0.76buy
Pictet Asset Management Holding SA848,7921,055,508+206,7160.070.07-0.00buy
ProShare Advisors LLC547,465753,672+206,2070.100.09-0.01buy
Legal & General Group Plc2,699,7572,861,300+161,5430.050.04-0.01buy
Freestone Grove Partners LP44,063201,205+157,1420.030.10+0.07buy
NATIONAL BANK OF CANADA /FI/202,856353,615+150,7590.020.02+0.01buy
Prana Capital Management, LP166,491316,860+150,3690.470.77+0.30buy
Third Point LLC3,017,0003,165,000+148,0002.832.93+0.09buy
FIRST CITIZENS BANK & TRUST CO118,146257,404+139,2580.210.36+0.15buy
National Pension Service553,599682,119+128,5200.040.03-0.00buy
Envestnet Portfolio Solutions, Inc.122,408245,184+122,7760.040.06+0.02buy
LBP AM SA44,370164,851+120,4810.050.13+0.08buy
Erste Asset Management GmbH200,000320,000+120,0000.160.18+0.02buy
Fiera Capital Corp234,331350,930+116,5990.060.07+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD634,330741,403+107,0730.040.03-0.00buy
Man Group plc119,259225,253+105,9940.020.03+0.01buy
Quantinno Capital Management LP117,711202,148+84,4370.030.03+0.00buy
DIMENSIONAL FUND ADVISORS LP2,236,1802,319,754+83,5740.050.04-0.01buy
Sone Capital Management, LLC333,912417,145+83,2332.362.28-0.08buy
NEOS Investment Management LLC215,694290,986+75,2920.140.11-0.02buy
LOUISBOURG INVESTMENTS INC.15,68590,322+74,6370.230.95+0.72buy
Russell Investments Group, Ltd.475,423547,600+72,1770.050.04-0.01buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY196,362266,783+70,4210.130.14+0.01buy
NZS Capital, LLC373,432441,362+67,9300.960.91-0.05buy
FAYEZ SAROFIM & CO2,174,7992,241,437+66,6380.430.36-0.06buy
ShawSpring Partners LLC896,034957,557+61,52311.2412.12+0.88buy
Ulysses Management LLC270,500330,500+60,0001.674.09+2.42buy
NEEDHAM INVESTMENT MANAGEMENT LLC3,25060,500+57,2500.020.26+0.24buy
Nuveen, LLC3,506,6253,560,896+54,2710.080.07-0.02buy
PRIMECAP MANAGEMENT CO/CA/98,000151,000+53,0000.010.01+0.00buy
VANGUARD GROUP INC70,056,44170,108,999+52,5580.090.07-0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.1,007,5271,057,184+49,6570.060.05-0.01buy
JENNISON ASSOCIATES LLC117,295164,960+47,6650.010.01+0.00buy
CIBC Asset Management Inc153,709199,891+46,1820.040.03-0.01buy
AQR CAPITAL MANAGEMENT LLC323,743369,352+45,6090.020.01-0.00buy
Rafferty Asset Management, LLC197,534242,845+45,3110.050.06+0.00buy
Ninety One UK Ltd311,414354,804+43,3900.060.05-0.01buy
ABN AMRO INVESTMENT SOLUTIONS62,329104,344+42,0150.110.10-0.00buy
Mirae Asset Global Investments Co., Ltd.171,380210,095+38,7150.050.04-0.01buy
SVB WEALTH LLC33,48766,410+32,9230.150.26+0.11buy
AMERICAN CAPITAL MANAGEMENT INC793,664825,340+31,6762.672.45-0.22buy
ROYAL BANK OF CANADA1,276,8401,307,942+31,1020.020.02-0.00buy
FIRST TRUST ADVISORS LP674,750703,358+28,6080.040.04-0.01buy
Douglas Lane & Associates, LLC654,782683,061+28,2790.770.63-0.14buy
Cerity Partners LLC64,47091,547+27,0770.010.01+0.00buy
Employees Retirement System of Texas41,37263,224+21,8520.030.03+0.01buy
BANK OF NOVA SCOTIA59,95981,035+21,0760.010.01-0.00buy
EXCHANGE TRADED CONCEPTS, LLC45,88066,897+21,0170.040.04+0.00buy
Investment Management Corp of Ontario19,82038,843+19,0230.030.03+0.01buy
ALLSTATE CORP16,09833,862+17,7640.030.03+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD91,390107,909+16,5190.030.03-0.00buy
Woodline Partners LP55,99072,309+16,3190.020.02-0.00buy
GENEVA CAPITAL MANAGEMENT LLC436,009450,799+14,7900.630.57-0.06buy
MACKENZIE FINANCIAL CORP1,645,9361,660,715+14,7790.170.13-0.04buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp60,63375,138+14,5050.030.03-0.00buy
AVIVA PLC268,250282,218+13,9680.040.03-0.01buy
Mitsubishi UFJ Trust & Banking Corp466,278477,836+11,5580.090.08-0.01buy
Parallel Advisors, LLC10,16420,789+10,6250.020.03+0.01buy
Daiwa Securities Group Inc.114,352124,503+10,1510.030.03-0.01buy
PLATINUM INVESTMENT MANAGEMENT LTD55,00065,000+10,0000.301.01+0.71buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main15,15425,058+9,9040.000.00+0.00buy
Tower Research Capital LLC (TRC)18,35728,220+9,8630.050.05+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH258,807268,413+9,6060.040.03-0.01buy
MUFG Securities EMEA plc8,10917,388+9,2790.020.01-0.00buy
New Age Alpha Advisors, LLC37,23445,177+7,9430.130.13-0.00buy
VICTORY CAPITAL MANAGEMENT INC327,557334,993+7,4360.020.01-0.00buy
Dash Acquisitions Inc.81,43988,769+7,3301.140.97-0.17buy
Zurcher Kantonalbank (Zurich Cantonalbank)170,973177,966+6,9930.030.03-0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,656,6042,663,099+6,4950.040.03-0.01buy
DnB Asset Management AS78,83085,207+6,3770.020.02-0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC53,71059,579+5,8690.050.04-0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN109,115114,942+5,8270.050.04-0.01buy
Harvest Fund Management Co., Ltd26,00131,644+5,6430.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.84,02489,399+5,3750.130.10-0.03buy
AG2R LA MONDIALE GESTION D'ACTIFS22,05927,342+5,28313.750.08-13.67buy
LANDMARK INVESTMENT PARTNERS, L.P.149,385154,480+5,09510.328.90-1.43buy
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