Purchases and Sales Made in Q2 2023 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
251K+ 1488.52% |
$1.94M - $2.55M
|
268K
$3.31M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
237KNew |
$1.83M - $2.4M
|
237K
$2.92M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
237KNew |
$1.83M - $2.4M
|
237K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
185K+ 131.84% |
$1.43M - $1.88M
|
326K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
137K+ 15.67% |
$1.06M - $1.4M
|
1.01M
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
125KNew |
$965K - $1.27M
|
125K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
101K+ 91.96% |
$776K - $1.02M
|
210K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
65.4K+ 447.91% |
$505K - $665K
|
80.1K
$988K
|
|
|
Aug 11, 2023
Q2 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
64.8K+ 134.53% |
$500K - $658K
|
113K
$1.39M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
58.9K+ 13.8% |
$455K - $598K
|
486K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.4KNew |
$351K - $461K
|
45.4K
$560K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34.9KNew |
$269K - $354K
|
34.9K
$430K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
33KNew |
$255K - $335K
|
33K
$407K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.3K+ 7.46% |
$234K - $308K
|
436K
$5.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
29.9K+ 34.49% |
$231K - $304K
|
117K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3KNew |
$219K - $288K
|
28.3K
$350K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3KNew |
$219K - $288K
|
28.3K
$350K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.3K+ 115.3% |
$149K - $196K
|
36K
$445K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.5KNew |
$120K - $158K
|
15.5K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.6K+ 4.62% |
$113K - $148K
|
331K
$4.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.5K+ 35.67% |
$112K - $148K
|
55.3K
$682K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.1K+ 151.97% |
$109K - $143K
|
23.3K
$288K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.8KNew |
$106K - $140K
|
13.8K
$170K
|
|
|
Jul 25, 2023
Q2 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
12.1K+ 7.12% |
$93.5K - $123K
|
182K
$2.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 16.72% |
$88.9K - $117K
|
80.4K
$992K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
11.4K+ 5.85% |
$88.4K - $116K
|
207K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.3KNew |
$87.3K - $115K
|
11.3K
$140K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.8KNew |
$83K - $109K
|
10.8K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.6KNew |
$82.1K - $108K
|
10.6K
$131K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9K+ 6.77% |
$69.5K - $91.4K
|
142K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.55K+ 25.03% |
$50.6K - $66.6K
|
32.7K
$404K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5.8K+ 61.8% |
$44.8K - $58.9K
|
15.2K
$187K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.75K+ 6.98% |
$44.4K - $58.4K
|
88.2K
$1.09M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.32KNew |
$41.1K - $54.1K
|
5.32K
$65.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
BUY
|
- |
5.02K+ 3.78% |
$38.7K - $51K
|
138K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.43K+ 235.07% |
$34.2K - $45K
|
6.32K
$77.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.12K+ 8.55% |
$31.8K - $41.9K
|
52.4K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.91K+ 35.28% |
$30.2K - $39.7K
|
15K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.87K+ 7.89% |
$29.9K - $39.3K
|
53K
$654K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.2K+ 4.45% |
$24.7K - $32.5K
|
75.1K
$926K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.9KNew |
$22.4K - $29.4K
|
2.9K
$35.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.55K+ 1877.21% |
$19.7K - $25.9K
|
2.69K
$33.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.07KNew |
$16K - $21K
|
2.07K
$25.5K
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.7K+ 15.8% |
$13.1K - $17.3K
|
12.5K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.48K+ 7.15% |
$11.4K - $15.1K
|
22.2K
$274K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.27K+ 0.83% |
$9.77K - $12.9K
|
154K
$1.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.14K+ 0.89% |
$8.81K - $11.6K
|
129K
$1.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
954+ 5.42% |
$7.36K - $9.69K
|
18.5K
$229K
|
|
|
Jul 28, 2023
Q2 2023
|
Unison Advisors LLC
|
BUY
|
- |
941+ 1.2% |
$7.26K - $9.56K
|
79.1K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
843+ 8.37% |
$6.51K - $8.56K
|
10.9K
$135K
|