Purchases and Sales Made in Q3 2021 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.57MNew |
$15.7M - $25.9M
|
1.57M
$22.6M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
897KNew |
$8.97M - $14.8M
|
897K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
813KNew |
$8.13M - $13.4M
|
813K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
528K+ 191.72% |
$5.28M - $8.73M
|
804K
$11.6M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
398K+ 199.03% |
$3.98M - $6.58M
|
598K
$8.61M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
301K+ 159.3% |
$3.01M - $4.98M
|
491K
$7.06M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
167KNew |
$1.67M - $2.76M
|
167K
$2.4M
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
160KNew |
$1.6M - $2.64M
|
160K
$2.3M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
126K+ 360.69% |
$1.26M - $2.07M
|
160K
$2.31M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
115K+ 21.84% |
$1.15M - $1.9M
|
641K
$9.22M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
113K+ 73.38% |
$1.13M - $1.87M
|
268K
$3.85M
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
113KNew |
$1.13M - $1.87M
|
113K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
112KNew |
$1.12M - $1.85M
|
112K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
100KNew |
$1M - $1.66M
|
100K
$1.44M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.8K+ 3.34% |
$958K - $1.58M
|
2.96M
$42.7M
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
76.3K+ 39.84% |
$763K - $1.26M
|
268K
$3.85M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
75.8K+ 1.33% |
$758K - $1.25M
|
5.76M
$82.9M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.5K+ 66.17% |
$675K - $1.11M
|
169K
$2.44M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.3K+ 117.08% |
$653K - $1.08M
|
121K
$1.74M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
54KNew |
$540K - $892K
|
54K
$777K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53.8KNew |
$538K - $889K
|
53.8K
$774K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
48.1K+ 107.6% |
$481K - $795K
|
92.8K
$1.34M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
44.5KNew |
$445K - $735K
|
44.5K
$640K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41.2KNew |
$412K - $680K
|
41.2K
$593K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.8KNew |
$388K - $641K
|
38.8K
$558K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
38.6KNew |
$386K - $637K
|
38.6K
$555K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.3KNew |
$383K - $633K
|
38.3K
$551K
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
38.1KNew |
$381K - $630K
|
38.1K
$549K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
36.9KNew |
$369K - $610K
|
36.9K
$531K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
35.3K+ 217.98% |
$353K - $583K
|
51.5K
$741K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
34.8K+ 298.15% |
$348K - $575K
|
46.5K
$669K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
31.5KNew |
$315K - $521K
|
31.5K
$454K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.2K+ 25.05% |
$312K - $515K
|
156K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.1K+ 3.62% |
$261K - $431K
|
747K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
20.4KNew |
$204K - $338K
|
20.4K
$294K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.6K+ 131.52% |
$186K - $307K
|
32.7K
$470K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.5KNew |
$185K - $306K
|
18.5K
$267K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.9KNew |
$169K - $279K
|
16.9K
$243K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.6KNew |
$146K - $241K
|
14.6K
$210K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.5K+ 3.73% |
$145K - $239K
|
403K
$5.8M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
12.6KNew |
$126K - $209K
|
12.6K
$182K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 18.59% |
$124K - $204K
|
78.9K
$1.14M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.2KNew |
$122K - $202K
|
12.2K
$176K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12K+ 56.29% |
$120K - $199K
|
33.4K
$481K
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$115K - $190K
|
11.5K
$165K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.1K+ 6.77% |
$111K - $183K
|
175K
$2.51M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.6K+ 0.63% |
$106K - $175K
|
1.7M
$24.4M
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
10KNew |
$100K - $165K
|
10K
$144K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.12K+ 77.92% |
$81.2K - $134K
|
18.5K
$267K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.77K+ 20.73% |
$77.7K - $128K
|
45.3K
$652K
|