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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
   RENAISSANCE TECHNOLOGIES LLC 719 - 2023-12-31 1,519,882 $15,822,000 -158,100
   NUVEEN ASSET MANAGEMENT, LLC 1867 - 2023-12-31 577,220 $6,009,000 -8,454
   GOLDMAN SACHS GROUP INC/ 2605 - 2023-12-31 442,999 $4,612,000 -89,236
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1309 - 2023-12-31 372,120 $3,874,000 -188,214
   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
   INVESCO LTD 2543 - 2023-12-31 182,123 $1,896,000 -9,507
   Summit X LLC 57 - 2023-12-31 127,629 $1,329,000 -3,818
   MILLENNIUM MANAGEMENT LLC 2676 - 2023-12-31 105,042 $1,093,000 -295,345
   EVERGREEN CAPITAL MANAGEMENT LLC 292 - 2023-12-31 96,128 $1,001,000 -2,755
   D E SHAW & CO INC 2034 - 2023-12-31 75,410 $785,000 -4,761
   AQR CAPITAL MANAGEMENT LLC 1721 - 2023-12-31 71,073 $740,000 -45,601
   COMMONWEALTH EQUITY SERVICES LLC. 2483 - 2024-03-31 62,637 $711,000 -29,728
   STIFEL FINANCIAL CORP 2414 - 2023-12-31 62,535 $651,000 -3,673
   STATE OF WISCONSIN INVESTMENT BOARD 1589 - 2023-12-31 59,800 $623,000 -7,000
   ALLIANCEBERNSTEIN L.P. 2647 - 2023-12-31 43,677 $455,000 -4,310
   Qube Research & Technologies Ltd 2152 - 2023-12-31 33,288 $347,000 -27,297
   HIGHTOWER ADVISORS, LLC 2615 - 2023-12-31 29,605 $310,000 -11,423
   DGS Capital Management LLC 227 - 2024-03-31 22,804 $259,000 -1,815
   AMERICAN INTERNATIONAL GROUP INC 2079 - 2023-12-31 23,100 $240,000 -1,088
   Gallacher Capital Management LLC 232 - 2023-12-31 20,757 $216,000 -28,755
   DEUTSCHE BANK AG 2799 - 2023-12-31 18,875 $196,000 -1,070
   CUTTER & CO BROKERAGE INC 185 - 2024-03-31 15,683 $178,000 -5,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2508 - 2023-12-31 7,649 $80,000 -3,045
   FMR LLC 3649 - 2023-12-31 2,491 $26,000 -2
   METROPOLITAN LIFE INSURANCE CO/NY 1851 - 2023-12-31 2,168 $23,000 -728
   Advisor Group Holdings Inc. 5370 - 2023-12-31 2,121 $22,000 -3,135
   AMALGAMATED BANK 2169 - 2024-03-31 1,556 $18,000 -2,854
   US BANCORP 3276 - 2023-12-31 887 $9,000 -294
   STRS OHIO 1896 - 2023-12-31 200 $2,000 -6,200
   Covestor Ltd 1881 - 2023-12-31 193 $2,000 -44

  31 Records found
  1    
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