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Costamare
CMRE

Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$1M +$959K +58,013 New
TC
27
TFS Capital
Pennsylvania
$906K +$870K +52,608 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$843K +$809K +48,930 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$759K +$729K +44,100 New
SFSIG
30
San Francisco Sentry Investment Group
California
$696K +$668K +40,420 New
RFC
31
Russell Frank Company
Washington
$665K +$639K +38,622 New
Jane Street
32
Jane Street
New York
$521K +$500K +30,216 New
BIC
33
Beach Investment Counsel
Pennsylvania
$454K +$436K +26,339 New
Renaissance Technologies
34
Renaissance Technologies
New York
$424K +$407K +24,600 New
GCP
35
GSA Capital Partners
United Kingdom
$272K +$261K +15,765 New
CS
36
Credit Suisse
Switzerland
$263K +$252K +15,246 New
HighTower Advisors
37
HighTower Advisors
Illinois
$254K +$244K +14,757 New
QBFM
38
QS Batterymarch Financial Management
New York
$215K +$206K +12,450 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$199K +$191K +11,543 New
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$199K +$191K +11,543 New
Invesco
41
Invesco
Georgia
$177K +$170K +10,261 New
RIA
42
Regal Investment Advisors
Michigan
$36K +$34.6K +2,093 New
MAA
43
Managed Account Advisors
New Jersey
$28K +$26.6K +1,607 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$21K +$19.8K +1,200 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$17K +$16.5K +1,000 New
CBOA
46
Commonwealth Bank of Australia
Australia
$13K +$12.3K +744 New
TRCT
47
Tower Research Capital (TRC)
New York
$10K +$9.72K +588 New
Barclays
48
Barclays
United Kingdom
$9K +$8.35K +505 New
Bessemer Group
49
Bessemer Group
New Jersey
$7K +$6.61K +400 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$7K +$6.61K +400 New
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