Costar Group Inc (CSGP) Latest Bloomsberg Price


Mffais Ranking #126 Overall / #1 Industry
Industry: Information Services

Number of Companies: 184 (Ranking #950 Overall/#10 Industry)
Inflow: $ 185,021 (K) (Ranking #733 Overall/#7 Industry)
Outflow: $ -86,383 (K)
Mffais Flow: $ 98,637 (K) (Ranking #126 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bares Capital Management Inc 2016-06-30 267,612 New Holding 267,612 $ 58,516 $ 58,516
Columbia Wanger Asset Management Llc 2016-03-31 102,332 New Holding 102,332 $ 19,255 $ 19,255
Timessquare Capital Management Llc 2016-03-31 1,075,305 Added More 59,340 $ 11,166 $ 202,340
Bamco Inc Ny 2016-03-31 2,927,419 Added More 52,153 $ 9,813 $ 550,852
Mackenzie Financial Corp 2016-03-31 50,448 New Holding 50,448 $ 9,492 $ 9,492
Daruma Capital Management Llc 2016-03-31 301,006 Added More 46,952 $ 8,834 $ 56,640
Arrowpoint Asset Management Llc 2016-03-31 127,747 Added More 37,127 $ 6,986 $ 24,038
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 32,000 New Holding 32,000 $ 6,021 $ 6,021
Df Dent Co Inc 2016-03-31 423,749 Added More 24,674 $ 4,642 $ 79,736
Henderson Group Plc 2016-06-30 150,886 Added More 17,281 $ 3,778 $ 32,992
Rainier Investment Management Llc 2016-03-31 83,750 Added More 17,970 $ 3,381 $ 15,759
Castleark Management Llc 2016-06-30 15,055 New Holding 15,055 $ 3,291 $ 3,291
Macquarie Group Ltd 2016-03-31 43,154 Added More 17,023 $ 3,203 $ 8,120
Stevens Capital Management Lp 2016-03-31 15,425 New Holding 15,425 $ 2,902 $ 2,902
Cambridge Investment Research Advisors Inc 2016-06-30 13,185 New Holding 13,185 $ 2,883 $ 2,883
Next Century Growth Investors Llc 2016-03-31 245,236 Added More 12,531 $ 2,357 $ 46,146
Raymond James Associates 2016-03-31 10,507 New Holding 10,507 $ 1,977 $ 1,977
Cubist Systematic Strategies Llc 2016-03-31 9,283 New Holding 9,283 $ 1,746 $ 1,746
Sei Investments Co 2016-03-31 123,596 Added More 9,219 $ 1,734 $ 23,257
Nationwide Fund Advisors 2016-06-30 218,454 Added More 7,079 $ 1,547 $ 47,767
Paloma Partners Management Co 2016-03-31 7,194 New Holding 7,194 $ 1,353 $ 1,353
Clinton Group Inc 2016-03-31 6,982 New Holding 6,982 $ 1,313 $ 1,313
Gotham Asset Management Llc 2016-03-31 6,608 New Holding 6,608 $ 1,243 $ 1,243
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 20,877 Added More 5,300 $ 1,158 $ 4,564
Princeton Alpha Management Lp 2016-06-30 5,052 New Holding 5,052 $ 1,104 $ 1,104
Columbia Partners L L C Investment Management 2016-06-30 4,493 New Holding 4,493 $ 982 $ 982
Gardner Lewis Asset Management L P 2016-03-31 11,585 Added More 5,115 $ 962 $ 2,179
Parametric Portfolio Associates Llc 2016-03-31 31,047 Added More 4,317 $ 812 $ 5,842
Tocqueville Asset Management L P 2016-06-30 4,875 Added More 3,425 $ 748 $ 1,065
Bluecrest Capital Management Ltd 2016-03-31 3,322 New Holding 3,322 $ 625 $ 625
Advisors Asset Management Inc 2016-06-30 2,680 New Holding 2,680 $ 586 $ 586
Northern Trust Corp 2016-03-31 348,638 Added More 3,069 $ 577 $ 65,603
Schwab Charles Investment Management Inc 2016-03-31 71,826 Added More 2,758 $ 518 $ 13,515
Diversified Trust Co 2016-06-30 2,293 New Holding 2,293 $ 501 $ 501
Secor Capital Advisors Lp 2016-06-30 6,887 Added More 2,226 $ 486 $ 1,505
Summit Securities Group Llc 2016-03-31 2,501 New Holding 2,501 $ 470 $ 470
Seven Eight Capital Llc 2016-03-31 2,200 New Holding 2,200 $ 413 $ 413
Segall Bryant Hamill Llc 2016-06-30 1,845 New Holding 1,845 $ 403 $ 403
Parametrica Management Ltd 2016-06-30 1,842 New Holding 1,842 $ 402 $ 402
Kcg Holdings Inc 2016-03-31 2,100 New Holding 2,100 $ 395 $ 395
Element Capital Management Llc 2016-03-31 2,098 New Holding 2,098 $ 394 $ 394
American Capital Management Inc 2016-06-30 49,023 Added More 1,800 $ 393 $ 10,719
Brown Advisory Inc 2016-06-30 59,682 Added More 1,704 $ 372 $ 13,050
Engineers Gate Manager Lp 2016-03-31 1,920 New Holding 1,920 $ 361 $ 361
Wms Partners Llc 2016-06-30 1,500 New Holding 1,500 $ 327 $ 327
Jane Street Group Llc 2016-03-31 1,739 New Holding 1,739 $ 327 $ 327
Diam Co Ltd 2016-06-30 19,050 Added More 1,413 $ 308 $ 4,165
Elk Creek Partners Llc 2016-03-31 35,358 Added More 1,486 $ 279 $ 6,653
Bb T Corp 2016-06-30 1,263 New Holding 1,263 $ 276 $ 276
Marsico Capital Management Llc 2016-03-31 35,500 Added More 1,442 $ 271 $ 6,680
Pacad Investment Ltd 2016-03-31 1,400 New Holding 1,400 $ 263 $ 263
Capstone Investment Advisors Llc 2016-03-31 1,400 New Holding 1,400 $ 263 $ 263
Timpani Capital Management Llc 2016-03-31 23,783 Added More 1,284 $ 241 $ 4,475
Cibc Asset Management Inc 2016-06-30 1,040 New Holding 1,040 $ 227 $ 227
Soros Fund Management Llc 2016-03-31 1,200 New Holding 1,200 $ 225 $ 225
United Services Automobile Association 2016-03-31 50,904 Added More 1,160 $ 218 $ 9,578
Granahan Investment Management Inc Ma 2016-03-31 257,973 Added More 1,071 $ 201 $ 48,542
Aperio Group Llc 2016-03-31 6,751 Added More 888 $ 167 $ 1,270
Teacher Retirement System Of Texas 2016-06-30 4,541 Added More 561 $ 122 $ 992
Westpac Banking Corp 2016-06-30 2,629 Added More 556 $ 121 $ 574
Blackrock Investment Management Llc 2016-06-30 12,423 Added More 500 $ 109 $ 2,716
Blackrock Inc 2016-06-30 4,206 Added More 454 $ 99 $ 919
Envestnet Asset Management Inc 2016-03-31 39,553 Added More 496 $ 93 $ 7,442
Stephens Inc Ar 2016-06-30 4,055 Added More 372 $ 81 $ 886
Legal General Group Plc 2016-03-31 2,238 Added More 390 $ 73 $ 421
Swiss National Bank 2016-06-30 54,009 Added More 300 $ 65 $ 11,809
First Quadrant L P Ca 2016-06-30 300 New Holding 300 $ 65 $ 65
Teachers Advisors Inc 2016-03-31 24,206 Added More 327 $ 61 $ 4,554
Bell State Bank Trust 2016-06-30 1,713 Added More 260 $ 56 $ 374
Amalgamated Bank 2016-03-31 3,834 Added More 300 $ 56 $ 721
Fdx Advisors Inc 2016-03-31 4,483 Added More 295 $ 55 $ 843
Arcadia Investment Management Corp Mi 2016-06-30 172 New Holding 172 $ 37 $ 37
Westend Capital Management Llc 2016-03-31 6,461 Added More 125 $ 23 $ 1,215
Prudential Financial Inc 2016-06-30 2,278 Added More 100 $ 21 $ 498
Acrospire Investment Management Llc 2016-06-30 100 New Holding 100 $ 21 $ 21
Penserra Capital Management Llc 2016-06-30 288 Added More 96 $ 20 $ 62
Redmond Asset Management Llc 2016-03-31 4,586 Added More 100 $ 18 $ 862
Lebenthal Holdings Llc 2016-03-31 9,411 Added More 72 $ 13 $ 1,770
New York State Common Retirement Fund 2016-06-30 135,017 Added More 54 $ 11 $ 29,522
First Manhattan Co 2016-06-30 46 New Holding 46 $ 10 $ 10
Trust Co Of Vermont 2016-06-30 35 New Holding 35 $ 7 $ 7
Northwestern Mutual Wealth Management Co 2016-03-31 161 Added More 38 $ 7 $ 30
Pacer Advisors Inc 2016-03-31 610 Added More 37 $ 6 $ 114
National Penn Investors Trust Co Pa 2016-03-31 1,293 Added More 35 $ 6 $ 243
Calvert Investment Management Inc 2016-06-30 1,660 Added More 30 $ 6 $ 362
Bbva Compass Bancshares Inc 2016-06-30 2,197 Added More 29 $ 6 $ 480
Advisory Services Network Llc 2016-06-30 17 New Holding 17 $ 3 $ 3
Checchi Capital Advisers Llc 2016-06-30 141 Added More 17 $ 3 $ 30
Tompkins Financial Corp 2016-06-30 171 Added More 15 $ 3 $ 37
Washington Trust Bank 2016-06-30 10 New Holding 10 $ 2 $ 2
Fifth Third Bancorp 2016-03-31 457 Added More 11 $ 2 $ 85
Kistler-Tiffany Companies Llc 2016-06-30 8 New Holding 8 $ 1 $ 1
Ladenburg Thalmann Financial Services Inc 2016-03-31 79 Added More 6 $ 1 $ 14
Quadrant Capital Group Llc 2016-06-30 87 Added More 3 $ 0 $ 19
Barbara Oil Co 2016-06-30 3,200 No Change 0 $ 0 $ 699
Assetmark Inc 2016-06-30 27 No Change 0 $ 0 $ 5
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 860 No Change 0 $ 0 $ 188
Chatham Capital Group Inc 2016-06-30 4,995 No Change 0 $ 0 $ 1,092
Transamerica Financial Advisors Inc 2016-03-31 13,000 No Change 0 $ 0 $ 2,446
Cutler Group Lp 2016-06-30 200 No Change 0 $ 0 $ 43
Vantage Investment Advisors Llc 2016-03-31 200 No Change 0 $ 0 $ 37
Proficio Capital Partners Llc 2016-06-30 11 No Change 0 $ 0 $ 2
Wall Street Associates 2016-03-31 2,045 No Change 0 $ 0 $ 384
Metropolitan Life Insurance Co Ny 2016-03-31 2,430 No Change 0 $ 0 $ 457
Eagleclaw Capital Managment Llc 2016-06-30 2,050 No Change 0 $ 0 $ 448
Taylor Wealth Management Partners 2016-06-30 240 No Change 0 $ 0 $ 52
Connable Office Inc 2016-06-30 3,000 No Change 0 $ 0 $ 655
Alexandria Capital Llc 2016-06-30 2,834 No Change 0 $ 0 $ 619
Horizon Kinetics Llc 2016-03-31 2,000 No Change 0 $ 0 $ 376
Wealthtrust-Arizona Llc 2016-06-30 121 No Change 0 $ 0 $ 26
Panagora Asset Management Inc 2016-03-31 25 No Change 0 $ 0 $ 4
Rockefeller Financial Services Inc 2016-06-30 63 No Change 0 $ 0 $ 13
Delta Asset Management Llc Tn 2016-06-30 176 No Change 0 $ 0 $ 38
Papp L Roy Associates 2016-06-30 4,804 No Change 0 $ 0 $ 1,050
Lenox Wealth Management Inc 2016-03-31 300 No Change 0 $ 0 $ 56
Botty Investors Llc 2016-06-30 122 No Change 0 $ 0 $ 26
Integrated Investment Consultants Llc 2016-06-30 490 No Change 0 $ 0 $ 107
Gupta Wealth Management Llc 2016-03-31 7 No Change 0 $ 0 $ 1
Qs Investors Llc 2016-03-31 3 No Change 0 $ 0 $ 0
Kanaly Trust Co 2016-06-30 7 No Change 0 $ 0 $ 1
Carroll Financial Associates Inc 2016-06-30 77 No Change 0 $ 0 $ 16
Creative Planning 2016-06-30 7 No Change 0 $ 0 $ 1
Finemark National Bank Trust 2016-06-30 856 No Change 0 $ 0 $ 187
Parkside Financial Bank Trust 2016-06-30 627 No Change 0 $ 0 $ 137
Utah Retirement Systems 2016-06-30 5,900 No Change 0 $ 0 $ 1,290
Thompson Davis Co Inc 2016-06-30 42 Sold Some -1 $ -0 $ 9
Metlife Securities Inc 2016-06-30 47 Sold Some -6 $ -1 $ 10
Ftb Advisors Inc 2016-06-30 46 Sold Some -6 $ -1 $ 10
Simplex Trading Llc 2016-06-30 0 Sold All -7 $ -1 $ 0
Cleary Gull Holdings Inc 2016-03-31 0 Sold All -23 $ -4 $ 0
Ifp Advisors Inc 2016-03-31 0 Sold All -25 $ -4 $ 0
1st Global Advisors Inc 2016-06-30 1,671 Sold Some -24 $ -5 $ 365
American International Group Inc 2016-03-31 809 Sold Some -36 $ -6 $ 152
Bronfman E L Rothschild L P 2016-03-31 436 Sold Some -37 $ -6 $ 82
Mirae Asset Global Investments Co Ltd 2016-03-31 4,376 Sold Some -40 $ -7 $ 823
D A Davidson Co 2016-03-31 1,597 Sold Some -68 $ -12 $ 300
Ibm Retirement Fund 2016-06-30 3,227 Sold Some -60 $ -13 $ 705
Disciplined Growth Investors Inc Mn 2016-03-31 40,414 Sold Some -155 $ -29 $ 7,604
Regions Financial Corp 2016-06-30 2,087 Sold Some -169 $ -36 $ 456
Axa 2016-03-31 41,442 Sold Some -200 $ -37 $ 7,798
M T Bank Corp 2016-06-30 2,815 Sold Some -185 $ -40 $ 615
Rhumbline Advisers 2016-03-31 29,853 Sold Some -242 $ -45 $ 5,617
Quantbot Technologies Lp 2016-06-30 0 Sold All -261 $ -57 $ 0
Hsbc Holdings Plc 2016-03-31 4,377 Sold Some -372 $ -69 $ 823
Peoples United Financial Inc 2016-06-30 6,165 Sold Some -473 $ -103 $ 1,348
Tower Research Capital Llc Trc 2016-06-30 9 Sold Some -501 $ -109 $ 1
Stephens Investment Management Group Llc 2016-06-30 241,430 Sold Some -529 $ -115 $ 52,791
Pnc Financial Services Group Inc 2016-06-30 19,843 Sold Some -761 $ -166 $ 4,338
Us Bancorp De 2016-06-30 19,042 Sold Some -834 $ -182 $ 4,163
Eagle Asset Management Inc 2016-06-30 60,053 Sold Some -857 $ -187 $ 13,131
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -1,128 $ -212 $ 0
Gilder Gagnon Howe Co Llc 2016-06-30 81,813 Sold Some -998 $ -218 $ 17,889
Loomis Sayles Co L P 2016-03-31 13,154 Sold Some -1,167 $ -219 $ 2,475
California State Teachers Retirement System 2016-06-30 67,583 Sold Some -1,285 $ -280 $ 14,777
Falcon Point Capital Llc 2016-06-30 0 Sold All -1,362 $ -297 $ 0
Driehaus Capital Management Llc 2016-03-31 0 Sold All -1,632 $ -307 $ 0
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 80,304 Sold Some -1,657 $ -362 $ 17,559
Wildcat Capital Management Llc 2016-03-31 254,072 Sold Some -2,000 $ -376 $ 47,808
Eulav Asset Management 2016-03-31 12,000 Sold Some -2,000 $ -376 $ 2,258
Guggenheim Capital Llc 2016-03-31 1,483 Sold Some -2,033 $ -382 $ 279
Cowen Group Inc 2016-06-30 0 Sold All -1,800 $ -393 $ 0
California Public Employees Retirement System 2016-06-30 76,400 Sold Some -2,000 $ -437 $ 16,705
Cupps Capital Management Llc 2016-03-31 12,760 Sold Some -2,854 $ -537 $ 2,401
Trexquant Investment Lp 2016-06-30 0 Sold All -3,059 $ -668 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -3,826 $ -719 $ 0
Columbia Pacific Advisors Llc 2016-03-31 0 Sold All -4,000 $ -752 $ 0
Peak6 Investments L P 2016-06-30 3,147 Sold Some -3,633 $ -794 $ 688
Franklin Street Advisors Inc Nc 2016-06-30 5,020 Sold Some -3,715 $ -812 $ 1,097
Calamos Wealth Management Llc 2016-06-30 1,296 Sold Some -4,179 $ -913 $ 283
First Trust Advisors Lp 2016-06-30 3,152 Sold Some -4,377 $ -957 $ 689
Tiverton Asset Management Llc 2016-03-31 54,832 Sold Some -5,168 $ -972 $ 10,317
Ibis Capital Partners Llp 2016-03-31 54,909 Sold Some -6,512 $ -1,225 $ 10,332
Summit Creek Advisors Llc 2016-06-30 89,203 Sold Some -5,792 $ -1,266 $ 19,505
Ashford Capital Management Inc 2016-03-31 33,838 Sold Some -6,795 $ -1,278 $ 6,367
Blair William Co Il 2016-06-30 329,097 Sold Some -10,280 $ -2,247 $ 71,960
Gam Holding Ag 2016-03-31 35,131 Sold Some -15,880 $ -2,988 $ 6,610
Cornerstone Capital Management Llc 2016-06-30 203,408 Sold Some -22,335 $ -4,883 $ 44,477
Riverbridge Partners Llc 2016-06-30 751,884 Sold Some -22,901 $ -5,007 $ 164,406
Russell Frank Co 2016-03-31 342,855 Sold Some -26,943 $ -5,069 $ 64,515
Conestoga Capital Advisors Llc 2016-06-30 141,556 Sold Some -23,345 $ -5,104 $ 30,952
Calamos Advisors Llc 2016-06-30 182,657 Sold Some -26,259 $ -5,741 $ 39,939
Kornitzer Capital Management Inc Ks 2016-06-30 121,484 Sold Some -34,835 $ -7,617 $ 26,563
Hood River Capital Management Llc 2016-06-30 0 Sold All -48,088 $ -10,514 $ 0
Lord Abbett Co Llc 2016-03-31 46,926 Sold Some -112,651 $ -21,197 $ 8,830