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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
151
Norges Bank
Norway
-$2.94M -242,900 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.59M -213,700 Closed
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
-$2.26M -187,018 Closed
Two Sigma Advisers
154
Two Sigma Advisers
New York
-$1.39M -115,000 Closed
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
-$1.31M -107,985 Closed
Millennium Management
156
Millennium Management
New York
-$785K -64,864 Closed
GVAG
157
Great Valley Advisor Group
Delaware
-$343K -28,380 Closed
AIM
158
Aigen Investment Management
New York
-$157K -13,003 Closed
Squarepoint
159
Squarepoint
New York
-$149K -12,308 Closed
ISWM
160
Independent Solutions Wealth Management
New York
-$143K -11,807 Closed
QC
161
Quantedge Capital
Singapore
-$143K -11,800 Closed
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
-$138K -11,555 Closed
PTC
163
Petrus Trust Company
Texas
-$130K -10,740 Closed
FRM
164
Fox Run Management
Connecticut
-$126K -10,436 Closed
CMF
165
Counterpoint Mutual Funds
California
-$106K -8,736 Closed
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
-$33K -2,734 Closed
EBA
167
Eagle Bay Advisors
New York
-$16.9K -1,400 Closed
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
-$4K -405 Closed
RWM
169
Raffa Wealth Management
District of Columbia
-$1K -83 Closed
BTI
170
Blue Trust Inc
Georgia
-$1K -59 Closed
ZB
171
Zions Bancorporation
Utah
-$1K -52 Closed
JWA
172
JFS Wealth Advisors
Pennsylvania
-$176 -16 -64%
TWA
173
TCI Wealth Advisors
Arizona
+$44 +4 New
DI
174
Disciplined Investments
Oklahoma
+$66 +6 +120%
SIC
175
SJS Investment Consulting
Ohio
+$110 +10 New