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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.33M -$69.9K -5,119 -6%
OQS
52
Occudo Quantitative Strategies
Florida
$1.28M +$1.07M +78,117 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.28M +$436K +31,896 +70%
SIM
54
SummerHaven Investment Management
Connecticut
$1.23M +$13.5K +990 +1%
Stifel Financial
55
Stifel Financial
Missouri
$1.15M +$103K +7,570 +12%
ECM
56
Evergreen Capital Management
Washington
$1.05M -$411K -30,055 -32%
Franklin Resources
57
Franklin Resources
California
$956K +$795K +58,211 New
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$949K +$237K +17,350 +43%
Creative Planning
59
Creative Planning
Kansas
$905K +$36.9K +2,703 +5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$820K -$544K -39,820 -44%
Lazard Asset Management
61
Lazard Asset Management
New York
$803K +$536K +39,246 +406%
AllianceBernstein
62
AllianceBernstein
Tennessee
$788K -$14 -1 -0%
SGI
63
Summit Global Investments
Utah
$783K -$26K -1,907 -4%
Principal Financial Group
64
Principal Financial Group
Iowa
$724K +$54.4K +3,986 +10%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$713K -$1.39M -101,896 -70%
SEI Investments
66
SEI Investments
Pennsylvania
$674K +$560K +40,997 New
CC
67
Centiva Capital
New York
$652K +$179K +13,109 +49%
GS
68
GTS Securities
Florida
$602K +$313K +22,905 +167%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$599K -$66.4K -4,864 -12%
Truist Financial
70
Truist Financial
North Carolina
$526K -$13.7K -1,000 -3%
QCG
71
Quadrant Capital Group
Ohio
$516K +$31.3K +2,294 +8%
CT
72
ClearAlpha Technologies
Connecticut
$464K -$149K -10,899 -28%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$460K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$426K -$1.04M -75,840 -75%
RAM
75
Readystate Asset Management
Illinois
$422K +$350K +25,658 New