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Get Institutions for : 
Costamare Inc (CMRE)  
$16.20 0.19 (1.19%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    4
Total shares held : 
26,275,712  
% of shares held : 
21.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
393,987  
% of shares held change : 
  0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.49  
Last Quarter's Ending Price : 
$10.41  
Last Quarter's Average Price
$9.54  
Change from last quarter's     
avg. price to the last closing  : 
6.66 (69.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 344,197
 1.31%
 
Increased Positions :
59
 1,701,096
 6.47%
 
Unchanged Positions :
31
 1,006,712
 3.83%
 
Decreased Positions :
36
-1,006,424
-3.83%
 
Closed Positions :
15
-644,882
-2.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ACADIAN ASSET MANAGEMENT LLC 801 *New 2024-03-31 103,353 $1,172,000 103,353
   Jackson Creek Investment Advisors LLC 120 *New 2024-03-31 94,581 $1,073,000 94,581
   PDT PARTNERS, LLC 352 *New 2024-03-31 81,199 $922,000 81,199
   Summit Global Investments *New 2024-03-31 49,576 $563,000 49,576
   Cubist Systematic Strategies LLC 1361 *New 2024-03-31 47,349 $537,000 47,349
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 842 *New 2024-03-31 41,513 $471,000 41,513
   BALYASNY ASSET MANAGEMENT LLC 1462 *New 2024-03-31 41,309 $469,000 41,309
   PRINCIPAL FINANCIAL GROUP INC 2002 *New 2024-03-31 40,099 $455,000 40,099
   ClearAlpha Technologies LP 147 *New 2024-03-31 39,170 $445,000 39,170
   TWO SIGMA ADVISERS, LLC 1974 *New 2024-03-31 34,000 $386,000 34,000
   BB&T CORP 2139 *New 2024-03-31 33,030 $375,000 33,030
   EXCHANGE TRADED CONCEPTS LLC 742 *New 2024-03-31 31,270 $355,000 31,270
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 578 *New 2024-03-31 23,299 $264,000 23,299
   Aristides Capital LLC 195 *New 2024-03-31 21,786 $247,000 21,786
   nVerses Capital LLC 38 *New 2024-03-31 17,100 $194,000 17,100
   State of Wyoming 703 *New 2024-03-31 14,942 $170,000 14,942
   VERITION FUND MANAGEGMENT LLC 1798 *New 2024-03-31 14,000 $159,000 14,000
   Cetera Investment Advisers 3382 *New 2024-03-31 13,555 $154,000 13,555
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1112 *New 2024-03-31 13,486 $153,000 13,486
   ZACKS INVESTMENT MANAGEMENT 614 *New 2024-03-31 12,389 $141,000 12,389
   Point72 Asia (Singapore) Pte. Ltd. 854 *New 2024-03-31 3,343 $38,000 3,343
   Blackston Financial Advisory Group LLC 154 *New 2024-03-31 1,000 $11,000 1,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3134 *New 2024-03-31 66 $1,000 66
   Nelson Van Denburg & Campbell Wealth Management Gr 3371 *New 2024-03-31 9 $0 9

  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results