Purchases and Sales Made in Q4 2023 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q4 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 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
532K+ 55.09% |
$4.64M - $5.65M
|
1.5M
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
441KNew |
$3.84M - $4.68M
|
441K
$5.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
183K+ 16.2% |
$1.6M - $1.94M
|
1.31M
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 10.09% |
$1.2M - $1.46M
|
1.5M
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
137K+ 5.37% |
$1.19M - $1.45M
|
2.69M
$31.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
108K+ 1.55% |
$939K - $1.14M
|
7.07M
$82.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
98K+ 148.47% |
$854K - $1.04M
|
164K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
76.3K+ 127.35% |
$665K - $810K
|
136K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
73.9KNew |
$644K - $784K
|
73.9K
$861K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
70.5KNew |
$614K - $748K
|
70.5K
$823K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.4KNew |
$570K - $694K
|
65.4K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
59.6K+ 131.27% |
$519K - $633K
|
105K
$1.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
55.3K+ 653.56% |
$482K - $587K
|
63.8K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
51.3K+ 143.79% |
$447K - $544K
|
86.9K
$1.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
43.2KNew |
$377K - $459K
|
43.2K
$504K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43K+ 54.7% |
$375K - $456K
|
122K
$1.42M
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
BUY
|
- |
42.9K+ 24.98% |
$374K - $455K
|
215K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
41.7K+ 55.6% |
$363K - $442K
|
117K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38.8K+ 177.48% |
$338K - $412K
|
60.6K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
35K+ 3.64% |
$305K - $372K
|
996K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
34.7KNew |
$302K - $368K
|
34.7K
$404K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
34.4K+ 103.77% |
$299K - $365K
|
67.5K
$787K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.4K+ 38.39% |
$291K - $355K
|
120K
$1.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
33.4K+ 8.01% |
$291K - $354K
|
450K
$5.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
33.2K+ 42.85% |
$290K - $353K
|
111K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.6K+ 11.65% |
$258K - $314K
|
283K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.9KNew |
$226K - $275K
|
25.9K
$302K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24KNew |
$209K - $254K
|
24K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
22.5K+ 92.18% |
$196K - $239K
|
46.9K
$547K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
21.9KNew |
$191K - $233K
|
21.9K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.5KNew |
$188K - $229K
|
21.5K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.3K+ 2.2% |
$177K - $215K
|
944K
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.8KNew |
$164K - $199K
|
18.8K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.5K+ 48.1% |
$144K - $175K
|
50.9K
$594K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.7K+ 22.26% |
$136K - $166K
|
86K
$1M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.5KNew |
$135K - $165K
|
15.5K
$181K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.1K+ 63.08% |
$132K - $160K
|
39K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15KNew |
$130K - $159K
|
15K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.5KNew |
$126K - $154K
|
14.5K
$169K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.1K+ 3.09% |
$123K - $150K
|
471K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.9K+ 41.85% |
$121K - $148K
|
47.2K
$551K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13.7K+ 7.9% |
$120K - $146K
|
188K
$2.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.5K+ 6.46% |
$117K - $143K
|
222K
$2.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13KNew |
$113K - $137K
|
13K
$151K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.8K+ 2.52% |
$111K - $135K
|
519K
$6.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.8KNew |
$111K - $135K
|
12.8K
$149K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.3K+ 1053.17% |
$107K - $131K
|
13.5K
$157K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$100K - $122K
|
11.5K
$134K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
11KNew |
$95.7K - $117K
|
11K
$128K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.5KNew |
$91.7K - $112K
|
10.5K
$123K
|