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Costamare

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70M +$73.4M +7,442,057 New
BlackRock
2
BlackRock
New York
$25.6M -$15.4K -1,561 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M -$2.15M -217,900 -10%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M -$1.1M -112,000 -6%
Goldman Sachs
5
Goldman Sachs
New York
$15.4M +$2.04M +207,256 +15%
State Street
6
State Street
Massachusetts
$9.68M +$1.73M +175,639 +21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.54M +$2.41M +244,172 +32%
Ameriprise
8
Ameriprise
Minnesota
$9.17M -$299K -30,287 -3%
BCM
9
Bridgeway Capital Management
Texas
$8.25M -$137K -13,900 -2%
GC
10
Globeflex Capital
California
$5.22M +$853K +86,499 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.72M +$314K +31,850 +7%
Northern Trust
12
Northern Trust
Illinois
$4.14M -$147K -14,917 -3%
DA
13
Denali Advisors
California
$4.02M +$209K +21,186 +5%
Charles Schwab
14
Charles Schwab
California
$3.82M +$370K +37,516 +10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.43M +$36.5K +3,703 +1%
American Century Companies
16
American Century Companies
Missouri
$2.98M -$3.3M -334,153 -51%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.78M -$25K -2,532 -0.9%
HKAM
18
Horizon Kinetics Asset Management
New York
$2.14M +$1.97K +200 +0.1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.84M
PI
20
PEAK6 Investments
Illinois
$1.68M -$61.6K -6,244 -3%
CSS
21
Cubist Systematic Strategies
Connecticut
$1.66M -$1.28M -130,157 -42%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$1.61M -$909K -92,158 -35%
GCWM
23
Graham Capital Wealth Management
District of Columbia
$1.6M +$949K +96,247 +130%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.44M +$2.59K +263 +0.2%
Invesco
25
Invesco
Georgia
$1.42M +$247K +25,015 +20%