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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
-$923K -54,083 Closed
Marshall Wace
152
Marshall Wace
United Kingdom
-$682K -40,028 Closed
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$661K -38,777 Closed
TI
154
Trexquant Investment
Connecticut
-$652K -38,235 Closed
Truist Financial
155
Truist Financial
North Carolina
-$607K -35,613 Closed
QC
156
Quadrature Capital
United Kingdom
-$553K -32,409 Closed
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
-$505K -29,598 Closed
PAG
158
Private Advisor Group
New Jersey
-$491K -28,810 Closed
GCP
159
GSA Capital Partners
United Kingdom
-$408K -23,936 Closed
JF
160
Jump Financial
Illinois
-$407K -23,900 Closed
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
-$352K -20,636 Closed
FC
162
FORA Capital
Florida
-$341K -19,564 Closed
RJA
163
Raymond James & Associates
Florida
-$301K -17,675 Closed
CCIA
164
Campbell & Co Investment Adviser
Maryland
-$282K -16,546 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
-$227K -13,332 Closed
PP
166
Paloma Partners
Connecticut
-$226K -13,251 Closed
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
-$203K -11,904 Closed
Walleye Capital
168
Walleye Capital
New York
-$191K -11,210 Closed
DT
169
Diversified Trust
Tennessee
-$179K -10,482 Closed
NFSG
170
Newbridge Financial Services Group
Florida
-$24K -1,400 Closed
Barrow, Hanley, Mewhinney & Strauss
171
Barrow, Hanley, Mewhinney & Strauss
Texas
-$13K -754 Closed
DWMG
172
DB Wealth Management Group
California
-$10K -613 Closed
TPCW
173
TD Private Client Wealth
New York
-$8.42K -494 Closed
DI
174
Disciplined Investments
Oklahoma
+$28 +2 +67%
SFG
175
Steward Financial Group
Texas
+$83 +6 New