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Get Institutions for : 
Costamare Inc (CMRE)  
$14.73 0.09 (0.61%) as of 4:30 Wed 5/22


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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  : 
5.19 (54.4%)  




 
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
   BLACKROCK INC. 2698 - 2024-03-31 2,612,389 $29,651,000 -75,191
   BRIDGEWAY CAPITAL MANAGEMENT INC 42 - 2024-03-31 1,583,997 $17,978,000 270,168
   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
   AMERIPRISE FINANCIAL INC 1642 - 2024-03-31 1,013,049 $11,498,000 69,122
   STATE STREET CORP 2455 - 2024-03-31 859,351 $9,754,000 -136,818
   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
   GLOBEFLEX CAPITAL L P 44 - 2024-03-31 474,374 $5,384,000 0
   DENALI ADVISORS LLC 13 - 2024-03-31 450,495 $5,113,000 0
   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
   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
   HORIZON ASSET MANAGEMENT INC/NY 84 - 2024-03-31 230,600 $2,617,000 -3,234
   INVESCO LTD 2467 - 2024-03-31 225,383 $2,558,000 43,260
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 448 - 2024-03-31 220,117 $2,498,000 -1,610
   EA Series Trust 348 - 2023-06-30 236,661 $2,289,000 0
   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
   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
   FIERA SCEPTRE INC. 312 - 2024-03-31 116,761 $1,325,000 0
   ACADIAN ASSET MANAGEMENT LLC 801 *New 2024-03-31 103,353 $1,172,000 103,353
   BNP PARIBAS ARBITRAGE SA 1700 - 2024-03-31 101,791 $1,155,000 19,998
   LSV ASSET MANAGEMENT 667 - 2024-03-31 101,600 $1,153,000 0
   Jackson Creek Investment Advisors LLC 120 *New 2024-03-31 94,581 $1,073,000 94,581
   EVERGREEN CAPITAL MANAGEMENT LLC 284 - 2024-03-31 94,053 $1,068,000 -2,075
   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
   RHUMBLINE ADVISERS 2260 - 2024-03-31 85,954 $976,000 -1,669
   Unison Advisors LLC 92 - 2024-03-31 81,853 $929,000 839
   PDT PARTNERS, LLC 352 *New 2024-03-31 81,199 $922,000 81,199
   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
   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
   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
   Summit Global Investments *New 2024-03-31 49,576 $563,000 49,576
   ROYAL BANK OF CANADA 3393 - 2024-03-31 49,115 $557,000 -12,322
   ALLIANCEBERNSTEIN L.P. 2541 - 2024-03-31 47,937 $544,000 4,260
   Cubist Systematic Strategies LLC 1361 *New 2024-03-31 47,349 $537,000 47,349
   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
   JANNEY MONTGOMERY SCOTT LLC 1987 - 2024-03-31 43,982 $499,000 740
   Moors & Cabot Inc. 505 - 2024-03-31 43,700 $496,000 -73,000
   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
   Allspring Global Investments Holdings LLC 1551 - 2024-03-31 40,427 $459,000 0
   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
   Kula Investments LLC 372 - 2023-03-31 41,555 $391,000 15,946
   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
   MARSHALL WACE LLP 1761 - 2024-03-31 32,939 $374,000 32,939
   BARCLAYS PLC 2907 - 2024-03-31 32,513 $369,000 -31,261
   JANE STREET GROUP LLC 4204 - 2024-03-31 31,551 $358,000 3,846
   EXCHANGE TRADED CONCEPTS LLC 742 *New 2024-03-31 31,270 $355,000 31,270
   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
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 366 - 2024-03-31 28,000 $318,000 0
   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
   Susquehanna Portfolio Strategies LLC 683 - 2024-03-31 24,306 $276,000 -49,577
   MetLife Investment Advisors LLC 2003 - 2024-03-31 24,327 $276,000 0
   HIGHTOWER ADVISORS, LLC 2717 - 2024-03-31 23,541 $267,000 -6,064
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 578 *New 2024-03-31 23,299 $264,000 23,299
   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
   Aristides Capital LLC 195 *New 2024-03-31 21,786 $247,000 21,786
   TWO SIGMA SECURITIES LLC 862 - 2024-03-31 18,055 $205,000 3,105
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2252 - 2024-03-31 21,890 $203,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4525 - 2024-03-31 17,171 $195,000 -354,949
   nVerses Capital LLC 38 *New 2024-03-31 17,100 $194,000 17,100
   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
   State of Wyoming 703 *New 2024-03-31 14,942 $170,000 14,942
   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
   VERITION FUND MANAGEGMENT LLC 1798 *New 2024-03-31 14,000 $159,000 14,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2673 - 2024-03-31 13,681 $156,000 2,223
   GTS SECURITIES LLC 1187 - 2024-03-31 13,752 $156,000 -7,796
   BALLENTINE FINN & COMPANY INC 689 - 2024-03-31 13,567 $154,000 2,585
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1112 *New 2024-03-31 13,486 $153,000 13,486
  100 Records found
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