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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
   BLACKROCK INC. 2698 - 2024-03-31 2,612,389 $29,651,000 -75,191
   MORGAN STANLEY 2852 - 2024-03-31 1,490,392 $16,916,000 -7,751
   RENAISSANCE TECHNOLOGIES LLC 742 - 2024-03-31 1,405,482 $15,952,000 -114,400
   STATE STREET CORP 2455 - 2024-03-31 859,351 $9,754,000 -136,818
   NORTHERN TRUST CORP 2551 - 2024-03-31 385,508 $4,376,000 -27,601
   AMERICAN CENTURY COMPANIES INC 1505 - 2024-03-31 381,794 $4,333,000 -59,079
   HORIZON ASSET MANAGEMENT INC/NY 84 - 2024-03-31 230,600 $2,617,000 -3,234
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 448 - 2024-03-31 220,117 $2,498,000 -1,610
   NEW YORK STATE COMMON RETIREMENT FUND 1399 - 2024-03-31 187,576 $2,129,000 -47
   Connor Clark & Lunn Investment Management Ltd. 661 - 2024-03-31 183,100 $2,078,000 -36,824
   EVERGREEN CAPITAL MANAGEMENT LLC 284 - 2024-03-31 94,053 $1,068,000 -2,075
   RHUMBLINE ADVISERS 2260 - 2024-03-31 85,954 $976,000 -1,669
   J P MORGAN CHASE & CO 3471 - 2024-03-31 72,537 $823,000 -47,921
   Winton Capital Group Ltd 371 - 2024-03-31 72,344 $821,000 -38,469
   COMMONWEALTH EQUITY SERVICES LLC. 2483 - 2024-03-31 62,637 $711,000 -29,728
   STIFEL FINANCIAL CORP 2395 - 2024-03-31 62,471 $709,000 -64
   BANK OF AMERICA CORP /DE/ 4221 - 2024-03-31 61,649 $700,000 -24,390
   WELLS FARGO & CO/MN 3205 - 2024-03-31 60,078 $682,000 -61,563
   UBS Group AG 3855 - 2024-03-31 58,311 $662,000 -9,175
   ING INVESTMENT MANAGEMENT LLC 1744 - 2024-03-31 56,206 $638,000 -4,439
   ROYAL BANK OF CANADA 3393 - 2024-03-31 49,115 $557,000 -12,322
   GROUP ONE TRADING, L.P. 463 - 2024-03-31 46,251 $525,000 -90,018
   AQR CAPITAL MANAGEMENT LLC 1950 - 2024-03-31 45,726 $519,000 -25,347
   Moors & Cabot Inc. 505 - 2024-03-31 43,700 $496,000 -73,000
   BARCLAYS PLC 2907 - 2024-03-31 32,513 $369,000 -31,261
   Susquehanna Portfolio Strategies LLC 683 - 2024-03-31 24,306 $276,000 -49,577
   HIGHTOWER ADVISORS, LLC 2717 - 2024-03-31 23,541 $267,000 -6,064
   AMERICAN INTERNATIONAL GROUP INC 1997 - 2024-03-31 22,903 $260,000 -197
   DGS Capital Management LLC 227 - 2024-03-31 22,804 $259,000 -1,815
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4525 - 2024-03-31 17,171 $195,000 -354,949
   MANUFACTURERES LIFE INSURANCE CO 2620 - 2024-03-31 15,765 $179,000 -708
   CUTTER & CO BROKERAGE INC 185 - 2024-03-31 15,683 $178,000 -5,000
   GTS SECURITIES LLC 1187 - 2024-03-31 13,752 $156,000 -7,796
   Gallacher Capital Management LLC 259 - 2024-03-31 10,726 $122,000 -10,031
   Quadrature Capital LTD 1112 - 2024-03-31 10,513 $119,000 -20,755
   LAZARD ASSET MANAGEMENT LLC 1315 - 2024-03-31 9,667 $109,000 -856
   CITADEL ADVISORS LLC 4922 - 2024-03-31 7,433 $84,000 -57,982
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2490 - 2024-03-31 4,674 $53,000 -2,975
   LEGAL & GENERAL GROUP PLC 2766 - 2024-03-31 4,443 $50,000 -404
   PNC FINANCIAL SERVICES GROUP INC 3148 - 2024-03-31 3,101 $35,000 -41
   Quarry LP 586 - 2024-03-31 3,108 $35,000 -1,108
   Advisor Group Holdings Inc. 5252 - 2024-03-31 1,841 $21,000 -280
   AMALGAMATED BANK 2169 - 2024-03-31 1,556 $18,000 -2,854
   TOWER RESEARCH CAPITAL LLC 4021 - 2024-03-31 699 $8,000 -12,770
   Covestor Ltd 1950 - 2024-03-31 121 $1,000 -72
   Farther Finance Advisors LLC 3351 - 2024-03-31 33 $0 -5
  46 Records found
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