Costamare Inc. (CMRE) [Rocket]

Ownership

Costamare Inc. (CMRE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	7,161,676	-280,381	69,254,325,000	0.02	5.23	Hist	06/30/2023
BlackRock Inc.	2,661,276	-57,902	25,734,535,000	0.00	1.95	Hist	06/30/2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	170,057	96,247	16,002,327,000	2.31		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	1,634,106	330,813	15,376,937,000	0.00		Hist	03/31/2023
MORGAN STANLEY	1,509,442	-351,735	14,596,312,000	0.00	1.10	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,014,088	137,388	9,806,231,000	0.23	0.74	Hist	06/30/2023
STATE STREET CORP	998,263	145,640	9,653,203,000	0.00	0.73	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	923,489	-50,513	8,930,142,000	0.00	0.68	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	554,447	0	5,361,502,000	0.60	0.41	Hist	06/30/2023
DENALI ADVISORS LLC	485,700	80,086	4,696,719,000	1.65	0.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	479,978	-22,071	4,641,387,000	0.00	0.35	Hist	06/30/2023
NORTHERN TRUST CORP	414,152	-25,611	4,004,850,000	0.00	0.30	Hist	06/30/2023
VANGUARD GROUP INC	336,782	-29,908	3,256,681,000	0.00	0.25	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	330,924	14,608	3,200,035,000	0.00	0.24	Hist	06/30/2023
Nuveen Asset Management, LLC	325,538	185,126	3,147,952,000			Hist	06/30/2023
Bank of New York Mellon Corp	269,674	-25,382	2,607,749,000	0.00	0.20	Hist	06/30/2023
JANE STREET GROUP, LLC	267,984	206,017	2,591,405,000	0.00	0.20	Hist	06/30/2023
Empowered Funds, LLC	236,661	236,661	2,288,512,000	0.08	0.17	Hist	06/30/2023
EA Series Trust	236,661	236,661	2,288,512,000	0.08	0.17	Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	228,334	397	2,207,990,000	0.05	0.17	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	209,790	180,569	2,028,669,000	0.00	0.15	Hist	06/30/2023
Invesco Ltd.	149,886	-1,180	1,449,398,000	0.00	0.11	Hist	06/30/2023
Scion Asset Management, LLC	125,000	125,000	1,208,750,000	0.07	0.09	Hist	06/30/2023
Summit X, LLC	127,994	127,994	1,204,424,000	0.31		Hist	03/31/2023
Fiera Capital Corp	116,761	116,761	1,129,079,000	0.00	0.09	Hist	06/30/2023
Pale Fire Capital SE	112,963	64,798	1,092,352,000	0.08	0.08	Hist	06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC	100,453	-228	971,381,000	0.04	0.07	Hist	06/30/2023
PARK CIRCLE Co	100,000	0	967,000,000	0.91	0.07	Hist	06/30/2023
GROUP ONE TRADING, L.P.	96,485	-30,197	933,010,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	95,408	-280	922,596,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	88,154	5,748	852,449,000	0.00	0.06	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	80,399	11,518	777,456,000	0.00	0.06	Hist	06/30/2023
Unison Advisors LLC	80,037	3,029	769,956,000	0.09		Hist	09/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	75,052	3,200	725,753,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	70,375	-28,677	680,526,000	0.00	0.05	Hist	06/30/2023
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