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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$643K +$199K +21,000 +33%
US Bancorp
27
US Bancorp
Minnesota
$578K -$1.58K -167 -0.2%
SFSIG
28
San Francisco Sentry Investment Group
California
$524K +$118K +12,485 +22%
Citadel Advisors
29
Citadel Advisors
Florida
$431K -$100K -10,590 -16%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$426K +$525K +55,493 New
CS
31
Credit Suisse
Switzerland
$423K +$355K +37,507 +213%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$368K +$454K +48,016 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$365K
Two Sigma Investments
34
Two Sigma Investments
New York
$364K -$2.02M -213,923 -82%
HighTower Advisors
35
HighTower Advisors
Illinois
$353K -$1.94K -205 -0.4%
Vanguard Group
36
Vanguard Group
Pennsylvania
$347K +$428K +45,271 New
HHC
37
Hutchin Hill Capital
New York
$337K -$469K -49,600 -53%
Goldman Sachs
38
Goldman Sachs
New York
$332K +$409K +43,264 New
Northern Trust
39
Northern Trust
Illinois
$316K +$390K +41,285 New
Charles Schwab
40
Charles Schwab
California
$309K +$380K +40,200 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$273K +$337K +35,629 New
BC
42
Barnett & Company
Tennessee
$259K +$2.84K +300 +0.9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$222K -$763K -80,765 -74%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$208K +$256K +27,100 New
VKH
45
Virtu KCG Holdings
New York
$196K +$242K +25,586 New
FFA
46
First Foundation Advisors
California
$192K +$236K +25,000 New
Creative Planning
47
Creative Planning
Kansas
$180K +$208K +22,020 +1,573%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$179K +$220K +23,303 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$159K -$343K -36,313 -64%
QSS
50
Quantitative Systematic Strategies
Florida
$156K +$62.2K +6,584 +60%