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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$103K -$227K -24,300 -69%
CS
102
Credit Suisse
Switzerland
$102K -$47.2K -5,057 -32%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$98K +$94.7K +10,146 New
Citigroup
104
Citigroup
New York
$79K -$170K -18,216 -69%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$77.5K -$51.2K -5,486 -40%
Legal & General Group
106
Legal & General Group
United Kingdom
$76K -$3.58K -384 -5%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$52K
Credit Agricole
108
Credit Agricole
France
$51K +$49.1K +5,263 New
DTIM
109
Danda Trouve Investment Management
Kansas
$50K
AIP
110
Ameritas Investment Partners
Nebraska
$41K
US Bancorp
111
US Bancorp
Minnesota
$41K
PHK
112
Point72 Hong Kong
Hong Kong
$38K +$37.1K +3,971 New
FCMT
113
Founders Capital Management (Texas)
Texas
$29K -$18.7K -2,000 -40%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$23K +$22.6K +2,420 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$22K -$59.7K -6,401 -74%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$19K +$18.7K +2,000 New
Group One Trading
117
Group One Trading
Illinois
$15K -$46.7K -5,000 -76%
BCA
118
Berman Capital Advisors
Georgia
$15K
LC
119
Lindbrook Capital
California
$13K
CAM
120
ClariVest Asset Management
California
$12K -$4.97K -533 -30%
QCG
121
Quadrant Capital Group
Ohio
$12K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$10K
TCM
123
TD Capital Management
Tennessee
$10K +$9.59K +1,028 New
BWA
124
BDO Wealth Advisors
Florida
$8K
ARMC
125
American Research & Management Company
Massachusetts
$5K