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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$330K -$310K -60,628 -53%
AllianceBernstein
52
AllianceBernstein
Tennessee
$317K -$159K -31,100 -37%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$309K +$48.9K +9,559 +23%
UA
54
Unison Advisors
District of Columbia
$308K +$4.99K +975 +2%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$292K -$292K -57,120 -54%
AAS
56
Avantax Advisory Services
Texas
$291K +$246K +48,039 New
Deutsche Bank
57
Deutsche Bank
Germany
$274K -$20.7K -4,041 -8%
PP
58
Paloma Partners
Connecticut
$265K +$76.8K +14,996 +53%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$253K +$197K +38,480 +1,222%
UBS Group
60
UBS Group
Switzerland
$249K +$116K +22,712 +124%
Simplex Trading
61
Simplex Trading
Illinois
$242K +$78.1K +15,256 +62%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$227K
LPL Financial
63
LPL Financial
California
$194K +$5.89K +1,150 +4%
FPS
64
Fieldpoint Private Securities
Connecticut
$191K +$161K +31,402 New
MC
65
Moors & Cabot
Massachusetts
$188K +$158K +30,900 New
AIG
66
American International Group
New York
$180K -$3.45K -674 -2%
Millennium Management
67
Millennium Management
New York
$179K -$487K -95,058 -76%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K
TWM
69
Triton Wealth Management
Arizona
$172K -$12.2K -2,387 -8%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$170K
PAG
71
Private Advisor Group
New Jersey
$170K +$261 +51 +0.2%
CCB
72
Cutter & Co Brokerage
Missouri
$163K +$15.4K +3,000 +13%
Squarepoint
73
Squarepoint
New York
$159K +$66.9K +13,076 +100%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$150K -$401K -78,413 -76%
RJA
75
Raymond James & Associates
Florida
$145K +$8.77K +1,713 +8%