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Get Institutions for : 
Costamare Inc (CMRE)  
$13.37 0.06 (0.45%) as of 4:30 Fri 5/10


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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  : 
3.83 (40.15%)  




 
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
   TWO SIGMA INVESTMENTS LLC 2120 *New 2023-12-31 70,543 $734,000 70,543
   Summit Global Investments *New 2024-03-31 49,576 $563,000 49,576
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 842 *New 2024-03-31 41,513 $471,000 41,513
   PRINCIPAL FINANCIAL GROUP INC *New 2024-03-31 40,099 $455,000 40,099
   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
   Centiva Capital LP 795 *New 2023-12-31 25,904 $270,000 25,904
   XTX Topco Ltd 782 *New 2023-12-31 23,960 $249,000 23,960
   Keebeck Alpha LP 245 *New 2023-12-31 21,917 $228,000 21,917
   Trexquant Investment LP 1341 *New 2023-12-31 18,787 $196,000 18,787
   nVerses Capital LLC 38 *New 2024-03-31 17,100 $194,000 17,100
   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
   FOX RUN MANAGEMENT L.L.C. 661 *New 2023-12-31 14,472 $151,000 14,472
   Diametric Capital LP 219 *New 2023-12-31 12,755 $133,000 12,755
   Aquatic Capital Management LLC 968 *New 2023-12-31 11,500 $120,000 11,500
   LAZARD ASSET MANAGEMENT LLC 1412 *New 2023-12-31 10,523 $109,000 10,523
   EverSource Wealth Advisors LLC 1927 *New 2023-12-31 418 $4,000 418
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 9 $0 9
   Farther Finance Advisors LLC 3592 *New 2023-12-31 38 $0 38
  20 Records found
  1    
  Page 1 of 1
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