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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$240K -$10.4K -1,088 -4%
OR
77
Olympiad Research
Connecticut
$228K +$209K +21,917 New
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$228K
GS
79
GTS Securities
Florida
$224K +$205K +21,548 New
GCM
80
Gallacher Capital Management
Colorado
$216K -$274K -28,755 -58%
CCB
81
Cutter & Co Brokerage
Missouri
$215K -$54K -5,667 -22%
Deutsche Bank
82
Deutsche Bank
Germany
$196K -$10.2K -1,070 -5%
TI
83
Trexquant Investment
Connecticut
$196K +$179K +18,787 New
YIH
84
Y-Intercept (HK)
Hong Kong
$181K +$58.9K +6,182 +55%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K
HF
86
HRT Financial
New York
$161K +$148K +15,507 New
TSS
87
Two Sigma Securities
New York
$156K +$143K +14,950 New
FRM
88
Fox Run Management
Connecticut
$151K +$138K +14,472 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$144K
TRCT
90
Tower Research Capital (TRC)
New York
$140K +$117K +12,301 +1,053%
Victory Capital Management
91
Victory Capital Management
Texas
$138K +$14.3K +1,498 +13%
RJA
92
Raymond James & Associates
Florida
$135K +$123K +12,950 New
DC
93
Diametric Capital
Massachusetts
$133K +$122K +12,755 New
Citigroup
94
Citigroup
New York
$130K +$40.6K +4,254 +52%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$120K
ACM
96
Aquatic Capital Management
Illinois
$120K +$110K +11,500 New
BP
97
Ballentine Partners
Massachusetts
$114K +$105K +10,982 New
Lazard Asset Management
98
Lazard Asset Management
New York
$109K +$100K +10,523 New
BCV
99
Banque Cantonale Vaudoise
Switzerland
$80K -$39.9K -4,188 -35%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$79.6K -$29K -3,045 -28%