Purchases and Sales Made in Q2 2024 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q2 2024. 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 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.01K- 32.67% |
$10.8K - $17.4K
|
2.09K
$24.3K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.56K- 33.42% |
$16.7K - $26.9K
|
3.11K
$36.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.84K- 59.07% |
$19.6K - $31.6K
|
1.27K
$14.8K
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.91K- 3.85% |
$20.4K - $32.8K
|
47.7K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-2.21K- 10.15% |
$23.6K - $38K
|
19.6K
$228K
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.38K- 10.45% |
$25.5K - $41K
|
20.4K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.5K- 1.08% |
$26.7K - $43K
|
228K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.47K- 16.07% |
$47.7K - $76.8K
|
23.3K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.86K- 11.77% |
$51.9K - $83.6K
|
36.4K
$425K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.12K- 5.96% |
$54.7K - $88K
|
80.8K
$943K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.23K- 28.94% |
$55.8K - $89.8K
|
12.8K
$150K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.32K- 1.02% |
$56.9K - $91.5K
|
516K
$6.02M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.79K- 33.07% |
$83.1K - $134K
|
15.8K
$184K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.59K- 8.21% |
$102K - $165K
|
107K
$1.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.99K- 39.69% |
$107K - $172K
|
15.2K
$177K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-10.9K- 27.82% |
$116K - $187K
|
28.3K
$330K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.1K- 3.26% |
$118K - $190K
|
328K
$3.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.1K- 35.65% |
$119K - $192K
|
20.1K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-11.2K- 74.92% |
$120K - $192K
|
3.75K
$43.7K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 6.15% |
$123K - $198K
|
176K
$2.05M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 55.64% |
$144K - $232K
|
10.8K
$126K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-17K- 99.42% |
$182K - $292K
|
100
$1.17K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.4K- 53.58% |
$186K - $299K
|
15.1K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18K- 4.67% |
$192K - $309K
|
368K
$4.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
SELL
|
- |
-20K- 4.44% |
$214K - $344K
|
430K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-30.1K- 31.96% |
$321K - $517K
|
64K
$746K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-33.3K- 72.06% |
$356K - $573K
|
12.9K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-39.1K- 69.57% |
$418K - $672K
|
17.1K
$199K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-39.3K- 67.37% |
$420K - $675K
|
19K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.8K- 44.37% |
$425K - $685K
|
49.9K
$582K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.1K- 3.71% |
$556K - $896K
|
1.35M
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-53.3K- 23.66% |
$570K - $917K
|
172K
$2.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-66K- 13.64% |
$705K - $1.13M
|
418K
$4.87M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.2K- 1.0% |
$782K - $1.26M
|
7.25M
$84.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-73.7K- 33.5% |
$788K - $1.27M
|
146K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.6K- 85.3% |
$839K - $1.35M
|
13.5K
$158K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-89.3K- 3.42% |
$954K - $1.54M
|
2.52M
$29.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.7K- 12.98% |
$990K - $1.59M
|
621K
$7.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-95.9K- 6.06% |
$1.02M - $1.65M
|
1.49M
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-102K- 70.13% |
$1.09M - $1.75M
|
43.4K
$506K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-248K- 24.52% |
$2.65M - $4.27M
|
765K
$8.92M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-524K- 35.19% |
$5.6M - $9.01M
|
966K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-524K- 35.19% |
$5.6M - $9.01M
|
966K
$11.3M
|