Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Costamare Inc (CMRE)  
$13.37 0.06 (0.45%) as of 4:30 Fri 5/10


Download
     
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  
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
   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
   GEODE CAPITAL MANAGEMENT LLC 2660 - 2023-12-31 518,564 $5,398,000 12,759
   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
   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
   VANGUARD GROUP INC 3459 - 2023-12-31 283,482 $2,951,000 29,586
   BANK OF NEW YORK MELLON CORP 2614 - 2024-03-31 235,395 $2,672,000 4,270
   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
   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
   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
   Moors & Cabot Inc. 249 - 2023-12-31 116,700 $1,215,000 41,700
   BNP PARIBAS ARBITRAGE SA 1700 - 2024-03-31 101,791 $1,155,000 19,998
   Winton Capital Group Ltd 163 - 2023-12-31 110,813 $1,154,000 33,238
   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
   SummerHaven Investment Management LLC 96 - 2024-03-31 73,581 $835,000 852
   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
   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
   CREATIVE PLANNING 1669 - 2023-12-31 50,917 $530,000 16,537
   JANNEY MONTGOMERY SCOTT LLC 1987 - 2024-03-31 43,982 $499,000 740
   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
   Kula Investments LLC 372 - 2023-03-31 41,555 $391,000 15,946
   Quadrature Capital LTD 800 - 2023-12-31 31,268 $326,000 8,042
   JANE STREET GROUP LLC 4442 - 2023-12-31 27,705 $288,000 4,320
   Triton Wealth Management PLLC 57 - 2024-03-31 24,915 $281,000 31
   QUADRANT CAPITAL GROUP LLC 506 - 2023-12-31 24,332 $253,000 6,853
   LPL FINANCIAL CORP 4145 - 2023-12-31 24,122 $251,000 2,378
   GTS SECURITIES LLC 1237 - 2023-12-31 21,548 $224,000 21,548
   Y-Intercept (Hong Kong) Ltd 1021 - 2023-12-31 17,397 $181,000 6,182
   VICTORY CAPITAL MANAGEMENT INC 2210 - 2024-03-31 14,740 $167,000 1,488
   BALLENTINE FINN & COMPANY INC 689 - 2024-03-31 13,567 $154,000 2,585
   TOWER RESEARCH CAPITAL LLC 2366 - 2023-12-31 13,469 $140,000 12,301
   CITIGROUP INC 3179 - 2023-12-31 12,442 $130,000 4,254
   Quarry LP 327 - 2023-12-31 4,216 $44,000 1,376
   Parallel Advisors LLC 1509 - 2023-12-31 4,059 $42,000 2,696
   PNC FINANCIAL SERVICES GROUP INC 3143 - 2023-12-31 3,142 $33,000 453
   CWM LLC 2580 - 2024-03-31 2,800 $32,000 1,023
   CREDIT AGRICOLE S A 713 - 2023-12-31 3,000 $31,000 2,000
   FEDERATED INVESTORS INC /PA/ 1746 - 2023-12-31 1,546 $16,000 272
   GAMMA Investing LLC 1942 - 2024-03-31 1,040 $12,000 253
   Byrne Asset Management LLC 327 - 2024-03-31 820 $9,000 820
   Pacer Advisors Inc. 1333 - 2023-12-31 91 $1,000 3
   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
  61 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us