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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$594K +$16K +1,447 +3%
SGI
52
Summit Global Investments
Utah
$563K +$549K +49,576 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$557K -$136K -12,322 -20%
AllianceBernstein
54
AllianceBernstein
Tennessee
$544K +$47.2K +4,260 +10%
CSS
55
Cubist Systematic Strategies
Connecticut
$537K +$524K +47,349 New
Group One Trading
56
Group One Trading
Illinois
$525K -$997K -90,018 -66%
AQR Capital Management
57
AQR Capital Management
Connecticut
$519K -$281K -25,347 -36%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$499K +$8.2K +740 +2%
MC
59
Moors & Cabot
Massachusetts
$496K -$809K -73,000 -63%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$471K +$460K +41,513 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$469K +$458K +41,309 New
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$459K +$15.4K +1,390 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$455K +$444K +40,099 New
CT
64
ClearAlpha Technologies
Connecticut
$445K +$434K +39,170 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$386K +$377K +34,000 New
Truist Financial
66
Truist Financial
North Carolina
$375K +$366K +33,030 New
Marshall Wace
67
Marshall Wace
United Kingdom
$374K +$365K +32,939 New
Barclays
68
Barclays
United Kingdom
$369K -$346K -31,261 -49%
Jane Street
69
Jane Street
New York
$358K +$42.6K +3,846 +14%
ETC
70
Exchange Traded Concepts
Oklahoma
$355K +$346K +31,270 New
TI
71
Trexquant Investment
Connecticut
$354K +$138K +12,446 +66%
QCG
72
Quadrant Capital Group
Ohio
$330K +$52.8K +4,767 +20%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$318K
Deutsche Bank
74
Deutsche Bank
Germany
$316K +$99K +8,941 +47%
CC
75
Centiva Capital
New York
$301K +$7.12K +643 +2%