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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
IQI
51
Integrated Quantitative Investments
Washington
$544K +$532K +59,712 New
GCM
52
Graham Capital Management
Connecticut
$538K -$116K -13,058 -18%
ECM
53
Evergreen Capital Management
Washington
$535K -$5.31K -596 -1%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$514K +$502K +56,375 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$513K +$49.5K +5,560 +11%
Verition Fund Management
56
Verition Fund Management
Connecticut
$488K +$202K +22,693 +73%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$487K -$720K -80,819 -60%
TI
58
Tidal Investments
Wisconsin
$462K +$49.1K +5,512 +12%
Lazard Asset Management
59
Lazard Asset Management
New York
$448K -$1.15M -129,537 -72%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$447K +$182K +20,449 +71%
VA
61
Vident Advisory
Georgia
$446K -$753K -84,525 -63%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$74.9K +8,409 +21%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$415K -$109K -12,243 -21%
B
64
Bailard
California
$408K +$124K +13,884 +45%
MAM
65
Martingale Asset Management
Massachusetts
$396K -$27 -3 -0%
AllianceBernstein
66
AllianceBernstein
Tennessee
$387K +$11.9K +1,338 +3%
Stifel Financial
67
Stifel Financial
Missouri
$382K -$129K -14,464 -26%
Principal Financial Group
68
Principal Financial Group
Iowa
$378K -$229K -25,741 -38%
SEI Investments
69
SEI Investments
Pennsylvania
$344K -$431K -48,364 -56%
IC
70
IEQ Capital
California
$342K +$334K +37,520 New
SOW
71
State of Wyoming
Wyoming
$335K -$27.5K -3,088 -8%
PTC
72
Petrus Trust Company
Texas
$334K +$127K +14,263 +64%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K +$158K +17,723 +129%
PP
74
PDT Partners
New York
$271K -$209K -23,486 -44%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$255K