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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 7.32 M | $83.11 M | 3.58% | 6.20% |
| 05/10/2024 | BLACKROCK INC. | 2.61 M | $29.65 M | -2.80% | 2.21% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.58 M | $17.98 M | 20.56% | 1.34% |
| 05/15/2024 | MORGAN STANLEY | 1.49 M | $16.92 M | -0.52% | 1.26% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.41 M | $15.95 M | -7.53% | 1.19% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.01 M | $11.50 M | 7.32% | 0.86% |
| 05/15/2024 | STATE STREET CORP | 859,351 | $9.75 M | -13.73% | 0.73% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 713,939 | $8.10 M | 61.16% | 0.60% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 585,797 | $6.65 M | 1.49% | 0.50% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 558,357 | $6.34 M | 240.40% | 0.47% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 521,229 | $5.92 M | 0.51% | 0.44% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 504,570 | $5.73 M | 8.18% | 0.43% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,011 | $5.49 M | 2.83% | 0.41% |
| 05/14/2024 | GLOBEFLEX CAPITAL L P | 474,374 | $5.38 M | 0.00% | 0.40% |
| 04/19/2024 | DENALI ADVISORS LLC | 450,495 | $5.11 M | 0.00% | 0.38% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,600 | $4.93 M | -73.95% | 0.37% |
| 05/14/2024 | NORTHERN TRUST CORP | 385,508 | $4.38 M | -6.68% | 0.33% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 381,794 | $4.33 M | -13.40% | 0.32% |
| 05/10/2024 | VANGUARD GROUP INC | 319,385 | $3.63 M | 12.67% | 0.27% |
| 05/10/2024 | KENDALL CAPITAL MANAGEMENT | 235,500 | $2.67 M | 9.73% | 0.20% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 235,395 | $2.67 M | 1.85% | 0.20% |
| 05/14/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 230,600 | $2.62 M | -1.38% | 0.20% |
| 05/14/2024 | INVESCO LTD. | 225,383 | $2.56 M | 23.75% | 0.19% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 220,117 | $2.50 M | -0.73% | 0.19% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 187,576 | $2.13 M | -0.03% | 0.16% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 183,100 | $2.08 M | -16.74% | 0.16% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 145,300 | $1.65 M | 142.98% | 0.12% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 143,874 | $1.63 M | 56,543.31% | 0.12% |
| 05/08/2024 | SUMMIT X, LLC | 138,902 | $1.58 M | 8.83% | 0.12% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,400 | $1.42 M | -78.12% | 0.11% |
| 05/01/2024 | FIERA CAPITAL CORP | 116,761 | $1.33 M | 0.00% | 0.10% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 103,353 | $1.17 M | 100.00% | 0.09% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 101,791 | $1.16 M | 24.45% | 0.09% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 101,600 | $1.15 M | 0.00% | 0.09% |
| 05/10/2024 | JACKSON CREEK INVESTMENT ADVISORS LLC | 94,581 | $1.07 M | 100.00% | 0.08% |
| 05/15/2024 | EVERGREEN CAPITAL MANAGEMENT LLC | 94,053 | $1.07 M | -2.16% | 0.08% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 92,126 | $1.05 M | 176.75% | 0.08% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 89,750 | $1.02 M | 19.02% | 0.08% |
| 05/15/2024 | CITADEL ADVISORS LLC | 89,400 | $1.01 M | -73.38% | 0.08% |
| 05/09/2024 | RHUMBLINE ADVISERS | 85,954 | $975,567 | -1.90% | 0.07% |
| 04/12/2024 | UNISON ADVISORS LLC | 81,853 | $929,031 | 1.04% | 0.07% |
| 05/15/2024 | PDT PARTNERS, LLC | 81,199 | $921,609 | 100.00% | 0.07% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 79,062 | $897,354 | 12.08% | 0.07% |
| 04/16/2024 | SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 73,581 | $835,144 | 1.17% | 0.06% |
| 05/10/2024 | JPMORGAN CHASE & CO | 72,537 | $823,294 | -39.78% | 0.06% |
| 05/14/2024 | WINTON GROUP LTD | 72,344 | $821,104 | -34.72% | 0.06% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 62,637 | $711,000 | 100.00% | 0.05% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 62,471 | $709,059 | -0.10% | 0.05% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 61,649 | $699,716 | -28.35% | 0.05% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 60,078 | $681,878 | -50.61% | 0.05% |
A. During the previous two years, 231 institutional investors and hedge funds held shares of Costamare Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 7.32 M
BlackRock Inc.: 2.61 M
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 1.58 M
MORGAN STANLEY: 1.49 M
RENAISSANCE TECHNOLOGIES LLC: 1.41 M
AMERIPRISE FINANCIAL INC: 1.01 M
A. 22.81% of Costamare Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 37.78 M shares in the last 24 months. This purchase volume represents approximately $609.39 M in transactions.
