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Get Institutions for : 
Costamare Inc (CMRE)  
$14.64 0.14 (0.97%) as of 4:30 Tue 5/21


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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  : 
5.10 (53.46%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 1092 - 2024-03-31 7,322,664 $83,112,000 253,380
   BRIDGEWAY CAPITAL MANAGEMENT INC 42 - 2024-03-31 1,583,997 $17,978,000 270,168
   AMERIPRISE FINANCIAL INC 1642 - 2024-03-31 1,013,049 $11,498,000 69,122
   GOLDMAN SACHS GROUP INC/ 2204 - 2024-03-31 713,939 $8,103,000 270,940
   NUVEEN ASSET MANAGEMENT, LLC 1803 - 2024-03-31 585,797 $6,649,000 8,577
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 823 - 2024-03-31 558,357 $6,337,000 394,325
   GEODE CAPITAL MANAGEMENT LLC 2607 - 2024-03-31 521,229 $5,916,000 2,665
   Empowered Funds LLC 274 - 2024-03-31 504,570 $5,727,000 38,168
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2247 - 2024-03-31 484,011 $5,494,000 13,324
   VANGUARD GROUP INC 3412 - 2024-03-31 319,385 $3,625,000 35,903
   Kendall Capital Management 25 - 2024-03-31 235,500 $2,673,000 20,886
   BANK OF NEW YORK MELLON CORP 2614 - 2024-03-31 235,395 $2,672,000 4,270
   INVESCO LTD 2467 - 2024-03-31 225,383 $2,558,000 43,260
   STATE OF WISCONSIN INVESTMENT BOARD 1296 - 2024-03-31 145,300 $1,649,000 85,500
   Russell Investments Group Ltd. 1722 - 2024-03-31 143,874 $1,633,000 143,620
   Summit X LLC 52 - 2024-03-31 138,902 $1,577,000 11,273
   BNP PARIBAS ARBITRAGE SA 1700 - 2024-03-31 101,791 $1,155,000 19,998
   Qube Research & Technologies Ltd 1799 - 2024-03-31 92,126 $1,046,000 58,838
   D E SHAW & CO INC 1964 - 2024-03-31 89,750 $1,019,000 14,340
   Unison Advisors LLC 92 - 2024-03-31 81,853 $929,000 839
   TWO SIGMA INVESTMENTS LLC 1910 - 2024-03-31 79,062 $897,000 8,519
   SummerHaven Investment Management LLC 96 - 2024-03-31 73,581 $835,000 852
   Toroso Investments LLC 1065 - 2024-03-31 55,699 $632,000 8,806
   CREATIVE PLANNING 1718 - 2024-03-31 52,364 $594,000 1,447
   ALLIANCEBERNSTEIN L.P. 2541 - 2024-03-31 47,937 $544,000 4,260
   JANNEY MONTGOMERY SCOTT LLC 1987 - 2024-03-31 43,982 $499,000 740
   Kula Investments LLC 372 - 2023-03-31 41,555 $391,000 15,946
   MARSHALL WACE LLP 1761 - 2024-03-31 32,939 $374,000 32,939
   JANE STREET GROUP LLC 4204 - 2024-03-31 31,551 $358,000 3,846
   Trexquant Investment LP 1244 - 2024-03-31 31,233 $354,000 12,446
   QUADRANT CAPITAL GROUP LLC 442 - 2024-03-31 29,099 $330,000 4,767
   DEUTSCHE BANK AG 2488 - 2024-03-31 27,816 $316,000 8,941
   Centiva Capital LP 901 - 2024-03-31 26,547 $301,000 643
   LPL FINANCIAL CORP 4147 - 2024-03-31 25,158 $286,000 1,036
   Triton Wealth Management PLLC 57 - 2024-03-31 24,915 $281,000 31
   TWO SIGMA SECURITIES LLC 862 - 2024-03-31 18,055 $205,000 3,105
   CITIGROUP INC 3202 - 2024-03-31 14,692 $167,000 2,250
   VICTORY CAPITAL MANAGEMENT INC 2210 - 2024-03-31 14,740 $167,000 1,488
   PRICE T ROWE ASSOCIATES INC /MD/ 2673 - 2024-03-31 13,681 $156,000 2,223
   BALLENTINE FINN & COMPANY INC 689 - 2024-03-31 13,567 $154,000 2,585
   NATIONAL ASSET MANAGEMENT, INC. 1344 - 2024-03-31 11,644 $112,000 11,644
   EntryPoint Capital LLC 754 - 2024-03-31 4,479 $51,000 19
   Parallel Advisors LLC 1496 - 2024-03-31 4,318 $49,000 259
   FMR LLC 3617 - 2024-03-31 2,920 $33,000 429
   CWM LLC 2580 - 2024-03-31 2,800 $32,000 1,023
   METROPOLITAN LIFE INSURANCE CO/NY 1681 - 2024-03-31 2,547 $29,000 379
   STRS OHIO 1854 - 2024-03-31 1,700 $19,000 1,500
   FEDERATED INVESTORS INC /PA/ 1730 - 2024-03-31 1,554 $18,000 8
   US BANCORP 3202 - 2024-03-31 1,109 $13,000 222
   GAMMA Investing LLC 1942 - 2024-03-31 1,040 $12,000 253
   Byrne Asset Management LLC 327 - 2024-03-31 820 $9,000 820
   Bell Investment Advisors Inc 1655 - 2024-03-31 47 $1,000 47
   MASSMUTUAL TRUST CO FSB/ADV 1823 - 2024-03-31 121 $1,000 24
   NISA INVESTMENT ADVISORS L L C 2597 - 2024-03-31 43 $0 3
   Steward Financial Group LLC 1528 - 2023-09-30 28 $0 28
  55 Records found
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