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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.7M +$2.49M +349,161 +11%
BlackRock
2
BlackRock
New York
$16.1M -$136K -19,115 -0.8%
JP Morgan Chase
3
JP Morgan Chase
New York
$15.1M -$319K -44,714 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M +$1.78M +249,100 +17%
Morgan Stanley
5
Morgan Stanley
New York
$10.6M -$748K -104,841 -6%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$10.3M +$11.3M +1,581,601 New
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$7.66M +$620K +86,957 +8%
YCMGA
8
York Capital Management Global Advisors
New York
$7.46M
State Street
9
State Street
Massachusetts
$6.82M +$1.06M +148,043 +16%
SCM
10
Signia Capital Management
Washington
$5.07M -$25.2K -3,533 -0.5%
NC
11
Northpointe Capital
Michigan
$4.75M -$3.31M -464,671 -39%
QGA
12
Q Global Advisors
Texas
$4.54M
BCM
13
Bridgeway Capital Management
Texas
$4.2M +$1.39M +195,000 +43%
PPA
14
Parametric Portfolio Associates
Washington
$3.23M +$2.99M +419,316 +535%
Prudential Financial
15
Prudential Financial
New Jersey
$3.2M +$77.7K +10,900 +2%
Northern Trust
16
Northern Trust
Illinois
$3.17M +$85.4K +11,975 +3%
Invesco
17
Invesco
Georgia
$3.09M -$62.6K -8,783 -2%
KM
18
Kalos Management
Georgia
$2.99M -$168K -23,595 -5%
GC
19
Globeflex Capital
California
$2.98M +$842K +118,020 +35%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.95M -$27.8K -3,900 -0.9%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.89M -$111K -15,522 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.24M +$2.46M +345,111 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$2.06M -$1.15M -161,800 -34%
Charles Schwab
24
Charles Schwab
California
$1.83M +$816K +114,437 +68%
TA
25
Teachers Advisors
New York
$1.56M +$41.9K +5,869 +3%