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Get Institutions for : 
Costamare Inc (CMRE)  
$11.78 0.26 (2.26%) as of 4:30 Fri 4/26


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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  : 
2.24 (23.48%)  




 
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 1153 - 2023-12-31 7,069,284 $73,591,000 107,756
   BLACKROCK INC. 2749 - 2023-12-31 2,687,580 $27,978,000 136,871
   RENAISSANCE TECHNOLOGIES LLC 719 - 2023-12-31 1,519,882 $15,822,000 -158,100
   MORGAN STANLEY 2918 - 2023-12-31 1,498,143 $15,596,000 137,247
   BRIDGEWAY CAPITAL MANAGEMENT INC 67 - 2023-12-31 1,313,829 $13,677,000 183,193
   STATE STREET CORP 2438 - 2023-12-31 996,169 $10,370,000 35,020
   AMERIPRISE FINANCIAL INC 1739 - 2023-12-31 943,927 $9,826,000 20,296
   NUVEEN ASSET MANAGEMENT, LLC 1867 - 2023-12-31 577,220 $6,009,000 -8,454
   GEODE CAPITAL MANAGEMENT LLC 2660 - 2023-12-31 518,564 $5,398,000 12,759
   DENALI ADVISORS LLC 13 - 2024-03-31 450,495 $5,113,000 0
   GLOBEFLEX CAPITAL L P 46 - 2023-12-31 474,374 $4,938,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2317 - 2023-12-31 470,687 $4,900,000 14,126
   Empowered Funds LLC 241 - 2023-12-31 466,402 $4,855,000 113,193
   GOLDMAN SACHS GROUP INC/ 2605 - 2023-12-31 442,999 $4,612,000 -89,236
   AMERICAN CENTURY COMPANIES INC 1419 - 2023-12-31 440,873 $4,589,000 14,980
   NORTHERN TRUST CORP 2584 - 2023-12-31 413,109 $4,300,000 222
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1309 - 2023-12-31 372,120 $3,874,000 -188,214
   VANGUARD GROUP INC 3459 - 2023-12-31 283,482 $2,951,000 29,586
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 448 - 2024-03-31 220,117 $2,498,000 -1,610
   HORIZON ASSET MANAGEMENT INC/NY 82 - 2023-12-31 233,834 $2,434,000 -500
   BANK OF NEW YORK MELLON CORP 2728 - 2023-12-31 231,125 $2,406,000 -24,630
   EA Series Trust 348 - 2023-06-30 236,661 $2,289,000 0
   Connor Clark & Lunn Investment Management Ltd. 635 - 2023-12-31 219,924 $2,289,000 5,496
   Kendall Capital Management - 2023-12-31 214,614 $2,234,000 42,902
   NEW YORK STATE COMMON RETIREMENT FUND 1422 - 2023-12-31 187,623 $1,953,000 13,744
   INVESCO LTD 2543 - 2023-12-31 182,123 $1,896,000 -9,507
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 996 - 2023-12-31 164,032 $1,708,000 98,014
   GROUP ONE TRADING, L.P. 313 - 2023-12-31 136,269 $1,419,000 76,331
   Summit X LLC 57 - 2023-12-31 127,629 $1,329,000 -3,818
   WELLS FARGO & CO/MN 2805 - 2023-12-31 121,641 $1,266,000 43,012
   J P MORGAN CHASE & CO 3199 - 2023-12-31 120,458 $1,254,000 33,417
   FIERA SCEPTRE INC. 339 - 2023-12-31 116,761 $1,215,000 0
   Moors & Cabot Inc. 249 - 2023-12-31 116,700 $1,215,000 41,700
   Winton Capital Group Ltd 163 - 2023-12-31 110,813 $1,154,000 33,238
   MILLENNIUM MANAGEMENT LLC 2676 - 2023-12-31 105,042 $1,093,000 -295,345
   LSV ASSET MANAGEMENT 683 - 2023-12-31 101,600 $1,058,000 0
   PARK CIRCLE Co 29 - 2023-12-31 100,000 $1,041,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 292 - 2023-12-31 96,128 $1,001,000 -2,755
   COMMONWEALTH EQUITY SERVICES LLC. 2165 - 2023-12-31 92,365 $962,000 -45,913
   Unison Advisors LLC 92 - 2024-03-31 81,853 $929,000 839
   RHUMBLINE ADVISERS 2310 - 2023-12-31 87,623 $912,000 884
   WOLVERINE TRADING LLC 472 - 2023-12-31 86,949 $905,000 51,284
   BANK OF AMERICA CORP /DE/ 4079 - 2023-12-31 86,039 $896,000 16,413
   BNP PARIBAS ARBITRAGE SA 1753 - 2023-12-31 81,793 $851,000 48,419
   SummerHaven Investment Management LLC 96 - 2024-03-31 73,581 $835,000 852
   D E SHAW & CO INC 2034 - 2023-12-31 75,410 $785,000 -4,761
   Susquehanna Portfolio Strategies LLC 659 - 2023-12-31 73,883 $769,000 0
   AQR CAPITAL MANAGEMENT LLC 1721 - 2023-12-31 71,073 $740,000 -45,601
   TWO SIGMA INVESTMENTS LLC 2120 *New 2023-12-31 70,543 $734,000 70,543
   UBS Group AG 3680 - 2023-12-31 67,486 $703,000 34,368
   CITADEL ADVISORS LLC 3287 - 2023-12-31 65,415 $681,000 65,415
   BARCLAYS PLC 2756 - 2023-12-31 63,774 $664,000 55,311
   STIFEL FINANCIAL CORP 2414 - 2023-12-31 62,535 $651,000 -3,673
   ROYAL BANK OF CANADA 3446 - 2023-12-31 61,437 $640,000 5,518
   ING INVESTMENT MANAGEMENT LLC 1793 - 2023-12-31 60,645 $631,000 38,789
   STATE OF WISCONSIN INVESTMENT BOARD 1589 - 2023-12-31 59,800 $623,000 -7,000
   CREATIVE PLANNING 1669 - 2023-12-31 50,917 $530,000 16,537
   PEAK6 Investments LLC 514 - 2023-12-31 47,243 $492,000 13,939
   Toroso Investments LLC 937 - 2023-12-31 46,893 $488,000 22,493
   Allspring Global Investments Holdings LLC 1545 - 2024-03-31 40,427 $459,000 1,390
   ALLIANCEBERNSTEIN L.P. 2647 - 2023-12-31 43,677 $455,000 -4,310
   JANNEY MONTGOMERY SCOTT LLC 1968 *New 2023-12-31 43,242 $450,000 43,242
   Kula Investments LLC 372 - 2023-03-31 41,555 $391,000 15,946
   SIMPLEX TRADING LLC 743 - 2023-12-31 35,623 $370,000 -17,046
   SPRINGBOK CAPITAL MANAGEMENT LLC 562 *New 2023-12-31 34,652 $361,000 34,652
   EXCHANGE TRADED CONCEPTS LLC 742 *New 2024-03-31 31,270 $355,000 31,270
   Qube Research & Technologies Ltd 2152 - 2023-12-31 33,288 $347,000 -27,297
   Quadrature Capital LTD 800 - 2023-12-31 31,268 $326,000 8,042
   HIGHTOWER ADVISORS, LLC 2615 - 2023-12-31 29,605 $310,000 -11,423
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 379 - 2023-12-31 28,000 $291,000 0
   JANE STREET GROUP LLC 4442 - 2023-12-31 27,705 $288,000 4,320
   Triton Wealth Management PLLC - 2023-12-31 24,884 $277,000 -975
   Centiva Capital LP 795 *New 2023-12-31 25,904 $270,000 25,904
   DGS Capital Management LLC 227 - 2024-03-31 22,804 $259,000 -1,815
   QUADRANT CAPITAL GROUP LLC 506 - 2023-12-31 24,332 $253,000 6,853
   MetLife Investment Advisors LLC 2101 - 2023-12-31 24,327 $253,000 0
   LPL FINANCIAL CORP 4145 - 2023-12-31 24,122 $251,000 2,378
   XTX Topco Ltd 782 *New 2023-12-31 23,960 $249,000 23,960
   AMERICAN INTERNATIONAL GROUP INC 2079 - 2023-12-31 23,100 $240,000 -1,088
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,890 $228,000 0
   Keebeck Alpha LP 245 *New 2023-12-31 21,917 $228,000 21,917
   GTS SECURITIES LLC 1237 - 2023-12-31 21,548 $224,000 21,548
   Gallacher Capital Management LLC 232 - 2023-12-31 20,757 $216,000 -28,755
   CUTTER & CO BROKERAGE INC 171 - 2023-12-31 20,683 $215,000 -5,667
   Trexquant Investment LP 1341 *New 2023-12-31 18,787 $196,000 18,787
   DEUTSCHE BANK AG 2799 - 2023-12-31 18,875 $196,000 -1,070
   Y-Intercept (Hong Kong) Ltd 1021 - 2023-12-31 17,397 $181,000 6,182
   MANUFACTURERES LIFE INSURANCE CO 2659 - 2023-12-31 16,473 $171,000 0
   HRT FINANCIAL LLC 1657 *New 2023-12-31 15,507 $161,000 15,507
   TWO SIGMA SECURITIES LLC 919 *New 2023-12-31 14,950 $156,000 14,950
   BALLENTINE FINN & COMPANY INC 689 - 2024-03-31 13,567 $154,000 2,585
   FOX RUN MANAGEMENT L.L.C. 661 *New 2023-12-31 14,472 $151,000 14,472
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2174 - 2023-12-31 13,830 $144,000 0
   TOWER RESEARCH CAPITAL LLC 2366 - 2023-12-31 13,469 $140,000 12,301
   VICTORY CAPITAL MANAGEMENT INC 2258 - 2023-12-31 13,252 $138,000 1,498
   RAYMOND JAMES & ASSOCIATES 3545 *New 2023-12-31 12,950 $135,000 12,950
   Diametric Capital LP 219 *New 2023-12-31 12,755 $133,000 12,755
   CITIGROUP INC 3179 - 2023-12-31 12,442 $130,000 4,254
   Aquatic Capital Management LLC 968 *New 2023-12-31 11,500 $120,000 11,500
   PRICE T ROWE ASSOCIATES INC /MD/ 2676 - 2023-12-31 11,458 $120,000 0
  100 Records found
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