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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
   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
   FIERA SCEPTRE INC. 312 - 2024-03-31 116,761 $1,325,000 0
   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
   Allspring Global Investments Holdings LLC 1551 - 2024-03-31 40,427 $459,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 28,000 $318,000 0
   MetLife Investment Advisors LLC 2101 - 2023-12-31 24,327 $253,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2252 - 2024-03-31 21,890 $203,000 0
   MANUFACTURERES LIFE INSURANCE CO 2659 - 2023-12-31 16,473 $171,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2174 - 2023-12-31 13,830 $144,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2676 - 2023-12-31 11,458 $120,000 0
   Banque Cantonale Vaudoise 690 - 2024-03-31 7,702 $87,000 0
   LEGAL & GENERAL GROUP PLC 2806 - 2023-12-31 4,847 $50,000 0
   Founders Capital Management 148 - 2024-03-31 4,000 $45,000 0
   SUMMIT INVESTMENT ADVISORS INC 2219 - 2023-12-31 4,298 $45,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 1,901 $22,000 0
   Lindbrook Capital LLC 1161 - 2024-03-31 1,911 $22,000 0
   SIGNATUREFD, LLC - 2024-03-31 1,674 $19,000 0
   BDO Wealth Advisors LLC 733 - 2023-06-30 800 $8,000 0
   BALDWIN BROTHERS INC/MA 576 - 2024-03-31 500 $6,000 0
   DB Wealth Management Group LLC 304 - 2023-12-31 613 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2109 - 2023-12-31 422 $5,000 0
   ARMSTRONG ADVISORY GROUP INC 652 - 2024-03-31 450 $5,000 0
   Colonial Trust Co / SC 823 - 2023-12-31 400 $4,000 0
   Russell Investments Group Ltd. 2850 - 2023-12-31 254 $3,000 0
   Private Wealth Management Group LLC - 2024-03-31 46 $1,000 0
   SJS Investment Consulting Inc. 1346 - 2024-03-31 13 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   JFS WEALTH ADVISORS, LLC - 2024-03-31 29 $0 0
   HANSON MCCLAIN, INC. 3609 - 2024-03-31 37 $0 0

  31 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results