Purchases and Sales Made in Q3 2023 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
260K+ 79.91% |
$2.41M - $3.01M
|
586K
$7.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
199K+ 1282.87% |
$1.84M - $2.31M
|
214K
$2.76M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
133K+ 177.51% |
$1.23M - $1.54M
|
208K
$2.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
117K+ 49.25% |
$1.08M - $1.35M
|
353K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
117K+ 11.49% |
$1.08M - $1.35M
|
1.13M
$14.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
115KNew |
$1.06M - $1.33M
|
115K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
95K+ 28.7% |
$879K - $1.1M
|
426K
$5.47M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.2K+ 20.14% |
$826K - $1.03M
|
532K
$6.84M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
80.2KNew |
$742K - $929K
|
80.2K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
66KNew |
$611K - $765K
|
66K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$463K - $580K
|
50K
$643K
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
49.5KNew |
$458K - $574K
|
49.5K
$636K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
48.2KNew |
$446K - $559K
|
48.2K
$619K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.7K+ 27.85% |
$387K - $484K
|
192K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.4K+ 161.29% |
$346K - $433K
|
60.6K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
34.9KNew |
$323K - $405K
|
34.9K
$449K
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
BUY
|
- |
34.2K+ 24.84% |
$316K - $396K
|
172K
$2.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32.3K+ 157.98% |
$299K - $374K
|
52.7K
$677K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.8K+ 5.38% |
$239K - $299K
|
506K
$6.5M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.3K+ 110.18% |
$234K - $293K
|
48.2K
$619K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
25.2K+ 48.13% |
$233K - $292K
|
77.6K
$997K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.1KNew |
$223K - $279K
|
24.1K
$309K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
23.9KNew |
$222K - $277K
|
23.9K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.2KNew |
$215K - $269K
|
23.2K
$298K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.5K+ 4.71% |
$190K - $238K
|
457K
$5.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.7KNew |
$136K - $170K
|
14.7K
$189K
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
14K+ 112.67% |
$130K - $163K
|
26.5K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.2KNew |
$104K - $130K
|
11.2K
$144K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
10.5K+ 17.24% |
$97.6K - $122K
|
71.6K
$921K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
9.59K+ 8.95% |
$88.8K - $111K
|
117K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7K+ 11.71% |
$64.8K - $81.1K
|
66.8K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
6K+ 2.63% |
$55.6K - $69.5K
|
234K
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.2K+ 17.26% |
$29.6K - $37.1K
|
21.7K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.93K+ 5.53% |
$27.1K - $34K
|
55.9K
$719K
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.31K+ 1.79% |
$21.4K - $26.8K
|
131K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.3K+ 15.14% |
$21.3K - $26.6K
|
17.5K
$225K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.04K+ 6.54% |
$18.9K - $23.7K
|
33.3K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.62K+ 44.51% |
$15K - $18.8K
|
5.26K
$67.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.59K+ 6.98% |
$14.7K - $18.4K
|
24.4K
$314K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.01K+ 290.54% |
$9.39K - $11.8K
|
1.36K
$17.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.01K+ 290.54% |
$9.39K - $11.8K
|
1.36K
$17.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
1K+ 33.33% |
$9.26K - $11.6K
|
4K
$51.4K
|
|
|
Oct 05, 2023
Q3 2023
|
Unison Advisors LLC
|
BUY
|
- |
940+ 1.19% |
$8.7K - $10.9K
|
80K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
860+ 3.69% |
$7.96K - $9.97K
|
24.2K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
770+ 37.2% |
$7.13K - $8.92K
|
2.84K
$36.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
755+ 103.28% |
$6.99K - $8.75K
|
1.49K
$19.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
664+ 33200.0% |
$6.15K - $7.7K
|
666
$8.56K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
547+ 5.01% |
$5.07K - $6.34K
|
11.5K
$147K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
380+ 1.16% |
$3.52K - $4.4K
|
33.1K
$426K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
302+ 2.66% |
$2.8K - $3.5K
|
11.6K
$150K
|