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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
RR
76
Robotti Robert
$183K
KI
77
Koch Industries
Kansas
$181K +$173K +24,724 New
SFSIG
78
San Francisco Sentry Investment Group
California
$174K -$7.1K -1,015 -4%
AIG
79
American International Group
New York
$166K +$43.8K +6,254 +38%
ARTA
80
A.R.T. Advisors
New York
$166K +$159K +22,781 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$155K +$35.5K +5,081 +31%
Federated Hermes
82
Federated Hermes
Pennsylvania
$151K -$5.96K -852 -4%
HighTower Advisors
83
HighTower Advisors
Illinois
$142K -$85.5K -12,216 -39%
Jane Street
84
Jane Street
New York
$139K +$44.9K +6,416 +51%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$134K +$129K +18,381 New
PCM
86
Penn Capital Management
Pennsylvania
$125K +$119K +17,034 New
DC
87
Davenport & Co
Virginia
$116K -$1.64K -235 -1%
SG Americas Securities
88
SG Americas Securities
New York
$114K -$351K -50,201 -76%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$111K
US Bancorp
90
US Bancorp
Minnesota
$109K
EMG
91
Ellington Management Group
Connecticut
$106K +$101K +14,500 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$105K +$101K +14,430 New
PL
93
Parkwood LLC
Ohio
$103K +$99K +14,156 New
Legal & General Group
94
Legal & General Group
United Kingdom
$92K
TSS
95
Two Sigma Securities
New York
$88K +$84.4K +12,061 New
Wolverine Trading
96
Wolverine Trading
Illinois
$84K -$406K -58,005 -83%
AP
97
AHL Partners
United Kingdom
$80K -$112K -15,984 -59%
SO
98
STRS Ohio
Ohio
$62K
MA
99
MUFG Americas
New York
$51K +$49K +7,000 New
Bank of America
100
Bank of America
North Carolina
$39K -$60K -8,582 -62%