| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | COSTAR GROUP INC COM | Common Stock | 22160N109 | 57 | 720 | SH | SOLE | 0 | 0 | 720 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CoStar | Industrials | Support Services | ||
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | COSTAR GROUP INC | COM | 22160N109 | 477 | 7163 | SH | SOLE | 7163 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CoStar | Industrials | Support Services | ||
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | CoStar Group Inc | COM | 22160N109 | 806 | 1135 | SH | SOLE | NONE | 0 | 0 | 1135 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CoStar | Industrials | Support Services | |
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | COSTAR GROUP INC | COM | 22160N109 | 942 | 17013 | SH | SOLE | 0 | 0 | 17013 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | CoStar | Industrials | Support Services | ||
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COSTAR GROUP INC | COM | 22160N109 | 687 | 10321 | SH | DFND | 1,2,4,5 | 0 | 0 | 10321 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CoStar | Industrials | Support Services | |
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | COSTAR GROUP INC | COM | 22160N109 | 265 | 3981 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | CoStar | Industrials | Support Services | ||
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | COSTAR GROUP INC | COM | 22160N109 | 101893 | 1529695 | SH | DFND | 1, 2 | 1529695 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | CoStar | Industrials | Support Services | |
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | COSTAR GROUP INC | CMN | 22160N109 | 1049 | 15900 | SH | Put | SOLE | 1 | 15900 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | CoStar | Industrials | Support Services |
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | COSTAR GROUP INC | CMN | 22160N109 | 212 | 3217 | SH | SOLE | 1 | 3217 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | CoStar | Industrials | Support Services | |
| nasdaq:csgp | nasdaq:csgp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CoStar Group Inc | Equity | 22160N109 | 8238391 | 123681 | SH | DFND | 1 | 0 | 123681 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CoStar | Industrials | Support Services |