Purchases and Sales Made in Q2 2022 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
902K+ 15.27% |
$10.4M - $15.5M
|
6.81M
$87.5M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
736K+ 166.17% |
$8.47M - $12.6M
|
1.18M
$15.2M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
440K+ 33.1% |
$5.06M - $7.54M
|
1.77M
$22.7M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
440K+ 33.1% |
$5.06M - $7.54M
|
1.77M
$22.7M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
243KNew |
$2.79M - $4.16M
|
243K
$3.12M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
197K+ 9.02% |
$2.27M - $3.38M
|
2.38M
$30.6M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
187KNew |
$2.15M - $3.2M
|
187K
$2.4M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
169K+ 123.8% |
$1.95M - $2.9M
|
306K
$3.93M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
109K+ 104.69% |
$1.26M - $1.87M
|
214K
$2.75M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
109K+ 16.14% |
$1.25M - $1.86M
|
783K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
109K+ 40.24% |
$1.25M - $1.86M
|
378K
$4.86M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60.6K+ 59.49% |
$696K - $1.04M
|
162K
$2.09M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.4K+ 13.37% |
$545K - $812K
|
402K
$5.16M
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
38K+ 90.45% |
$437K - $650K
|
80K
$1.03M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
35.8K+ 212.62% |
$411K - $613K
|
52.6K
$676K
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
28.4KNew |
$326K - $486K
|
28.4K
$365K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3KNew |
$326K - $486K
|
28.3K
$364K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.6K+ 49.34% |
$237K - $352K
|
62.3K
$800K
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
BUY
|
- |
18.3K+ 51.02% |
$211K - $314K
|
54.3K
$698K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.3K+ 3.71% |
$187K - $278K
|
454K
$5.83M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.2K+ 40.52% |
$186K - $277K
|
56.1K
$721K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.9KNew |
$172K - $256K
|
14.9K
$192K
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
13KNew |
$150K - $223K
|
13K
$167K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
12.2KNew |
$140K - $209K
|
12.2K
$157K
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
11.9K+ 4.06% |
$137K - $203K
|
305K
$3.91M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
11.8KNew |
$136K - $202K
|
11.8K
$152K
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.7KNew |
$124K - $184K
|
10.7K
$138K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.4KNew |
$120K - $179K
|
10.4K
$134K
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
8.74KNew |
$100K - $150K
|
8.74K
$112K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.73K+ 2.31% |
$88.9K - $132K
|
342K
$4.4M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.7KNew |
$77.1K - $115K
|
6.7K
$86.1K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
6.4KNew |
$73.6K - $110K
|
6.4K
$82.2K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.26K+ 8.9% |
$72K - $107K
|
76.6K
$984K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
6.22K+ 349.55% |
$71.6K - $107K
|
8K
$103K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.03K+ 2.72% |
$46.3K - $69K
|
152K
$1.95M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.7K+ 13.21% |
$42.6K - $63.4K
|
31.7K
$407K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.38K+ 24.36% |
$38.9K - $57.9K
|
17.2K
$222K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
3.3K+ 1053.04% |
$37.9K - $56.5K
|
3.61K
$46.4K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.27KNew |
$37.6K - $56K
|
3.27K
$42K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.73K+ 1.77% |
$31.4K - $46.7K
|
157K
$2.02M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.15K+ 21.34% |
$24.7K - $36.8K
|
12.2K
$157K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.9K+ 11.97% |
$21.9K - $32.5K
|
17.8K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.63K+ 383.1% |
$18.8K - $28K
|
2.06K
$26.4K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.4KNew |
$16.1K - $24K
|
1.4K
$18K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.38KNew |
$15.9K - $23.6K
|
1.38K
$17.7K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
721+ 5.35% |
$8.29K - $12.4K
|
14.2K
$182K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
536New |
$6.16K - $9.18K
|
536
$6.89K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
524New |
$6.03K - $8.98K
|
524
$6.73K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
460+ 5.48% |
$5.29K - $7.88K
|
8.85K
$114K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
406+ 1.79% |
$4.67K - $6.95K
|
23K
$296K
|