Purchases and Sales Made in Q1 2023 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q1 2023. The information is specifically focused on institutions that hold shares of Costamare Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
295KNew |
$2.64M - $3.16M
|
295K
$3.44M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
244K+ 31.74% |
$2.18M - $2.61M
|
1.01M
$11.8M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
207K+ 14.53% |
$1.85M - $2.22M
|
1.63M
$19.1M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
207K+ 14.53% |
$1.85M - $2.22M
|
1.63M
$19.1M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
176K+ 20.6% |
$1.57M - $1.88M
|
1.03M
$12M
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
128KNew |
$1.14M - $1.37M
|
128K
$1.49M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
101K+ 1.38% |
$906K - $1.08M
|
7.44M
$86.8M
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
96.2K+ 130.4% |
$860K - $1.03M
|
170K
$1.98M
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
86.8KNew |
$776K - $929K
|
86.8K
$1.01M
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
86.5K+ 18.48% |
$773K - $926K
|
554K
$6.46M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
80.1K+ 274.0% |
$716K - $857K
|
109K
$1.27M
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
78.5K+ 144.04% |
$702K - $840K
|
133K
$1.55M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
73.8K+ 215.28% |
$660K - $789K
|
108K
$1.26M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
66KNew |
$590K - $706K
|
66K
$770K
|
|
May 15, 2023
Q1 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
48.2KNew |
$431K - $515K
|
48.2K
$562K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.5K+ 73.3% |
$362K - $433K
|
95.7K
$1.12M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.5K+ 10.19% |
$335K - $401K
|
406K
$4.73M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
34.2K+ 212.78% |
$306K - $366K
|
50.3K
$586K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.5KNew |
$291K - $348K
|
32.5K
$379K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.9K+ 6.77% |
$285K - $341K
|
502K
$5.85M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
30.1K+ 7132.7% |
$269K - $322K
|
30.5K
$356K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3KNew |
$253K - $303K
|
28.3K
$331K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25K+ 19.85% |
$224K - $268K
|
151K
$1.76M
|
|
May 12, 2023
Q1 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
21.3K+ 62.52% |
$191K - $228K
|
55.4K
$646K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
21.2K+ 5.22% |
$189K - $227K
|
427K
$4.98M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
18.9KNew |
$169K - $202K
|
18.9K
$220K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.7KNew |
$150K - $179K
|
16.7K
$195K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 62.27% |
$143K - $171K
|
41.6K
$485K
|
|
May 11, 2023
Q1 2023
|
Kendall Capital Management
|
BUY
|
- |
13.8K+ 11.6% |
$123K - $147K
|
133K
$1.55M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.7K+ 89.18% |
$113K - $135K
|
26.8K
$313K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$103K - $123K
|
11.5K
$134K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.3KNew |
$101K - $121K
|
11.3K
$132K
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
10.8KNew |
$96.3K - $115K
|
10.8K
$126K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$92.3K - $110K
|
10.3K
$120K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.1KNew |
$90K - $108K
|
10.1K
$117K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.94K+ 6.37% |
$53.1K - $63.5K
|
99.1K
$1.15M
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.19KNew |
$46.4K - $55.5K
|
5.19K
$60.5K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.11K+ 24.22% |
$45.6K - $54.6K
|
26.2K
$305K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.5K+ 10.28% |
$40.2K - $48.1K
|
48.2K
$563K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.7K+ 1.03% |
$33.1K - $39.6K
|
364K
$4.25M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.03K+ 27.66% |
$18.2K - $21.8K
|
9.38K
$109K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.83K+ 2.26% |
$16.3K - $19.5K
|
82.4K
$961K
|
|
Apr 13, 2023
Q1 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.78K+ 2.46% |
$15.9K - $19.1K
|
74.2K
$865K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.35KNew |
$12.1K - $14.4K
|
1.35K
$15.7K
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.31K+ 4.44% |
$11.7K - $14K
|
30.8K
$360K
|
|
Apr 14, 2023
Q1 2023
|
Unison Advisors LLC
|
BUY
|
- |
1.15K+ 1.49% |
$10.3K - $12.3K
|
78.2K
$911K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.12K+ 5.16% |
$9.98K - $11.9K
|
22.7K
$265K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
645+ 34.6% |
$5.77K - $6.9K
|
2.51K
$29.3K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
510+ 12.13% |
$4.56K - $5.46K
|
4.72K
$55K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
508+ 2.03% |
$4.54K - $5.44K
|
25.5K
$297K
|