Institutional Ownership Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE). We have compiled data on the 175 institutions that hold shares in the stock, with a total of 31.3 Million shares, which have been reported (via 13F filing form) to have a value of $495 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
80,835
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.96%
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Aug 14, 2024 Q2 2024 |
78,117
shares
|
$1.21 Million
0.24% of portfolio
|
Q2 2024
New holding
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
77,622
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2024
Added 69.75%
|
|
Summer Haven Investment Management, LLC
|
Jul 23, 2024 Q2 2024 |
74,571
shares
|
$1.16 Million
0.82% of portfolio
|
Q2 2024
Added 1.35%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
70,041
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2024
Added 12.12%
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2024 Q2 2024 |
63,998
shares
|
$993,888
0.04% of portfolio
|
Q2 2024
Reduced 31.96%
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
58,211
shares
|
$904,016
0.0% of portfolio
|
Q2 2024
New holding
|
|
Allspring Global Investments Holdings, LLC
|
Jul 26, 2024 Q2 2024 |
57,777
shares
|
$897,276
0.0% of portfolio
|
Q2 2024
Added 42.92%
|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
55,067
shares
|
$855,190
0.0% of portfolio
|
Q2 2024
Added 5.16%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
49,930
shares
|
$775,412
0.0% of portfolio
|
Q2 2024
Reduced 44.37%
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
48,913
shares
|
$759,618
0.0% of portfolio
|
Q2 2024
Added 405.98%
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
47,936
shares
|
$744,446
0.0% of portfolio
|
Q2 2024
Reduced -0.0%
|
|
Summit Global Investments
Bountiful, UT |
Jul 22, 2024 Q2 2024 |
47,669
shares
|
$740,299
0.05% of portfolio
|
Q2 2024
Reduced 3.85%
|
|
Principal Financial Group Inc
Des Moines, IA |
Jul 29, 2024 Q2 2024 |
44,085
shares
|
$684,640
0.0% of portfolio
|
Q2 2024
Added 9.94%
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2024 Q2 2024 |
43,404
shares
|
$674,064
0.0% of portfolio
|
Q2 2024
Reduced 70.13%
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
41,555
shares
|
$645,349
0.1% of portfolio
|
Q1 2023
Added 62.27%
|
|
Sei Investments CO
Oaks, PA |
Aug 13, 2024 Q2 2024 |
40,997
shares
|
$636,683
0.0% of portfolio
|
Q2 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
39,656
shares
|
$615,857
0.01% of portfolio
|
Q2 2024
Added 49.38%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
36,657
shares
|
$569,283
0.0% of portfolio
|
Q2 2024
Added 166.56%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
36,445
shares
|
$565,990
0.0% of portfolio
|
Q2 2024
Reduced 11.77%
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
32,030
shares
|
$497,425
0.0% of portfolio
|
Q2 2024
Reduced 3.03%
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2024 Q2 2024 |
31,393
shares
|
$487,533
0.04% of portfolio
|
Q2 2024
Added 7.88%
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Aug 13, 2024 Q2 2024 |
28,271
shares
|
$439,048
0.15% of portfolio
|
Q2 2024
Reduced 27.82%
|
|
Nj State Employees Deferred Compensation Plan
|
Aug 06, 2024 Q2 2024 |
28,000
shares
|
$434,840
0.06% of portfolio
|
Q2 2019
New holding
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
25,658
shares
|
$398,468
0.01% of portfolio
|
Q2 2024
New holding
|