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COSTAMARE INC
COSTAMARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 118 Institutional holders with a total value of $80,338,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,719,848 9,631,000 11.99%
2 York Capital Management Global Advisors, LLC 1,150,000 6,440,000 8.02%
3 BlackRock Fund Advisors 830,520 4,651,000 5.79%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 695,246 3,893,000 4.85%
5 Boston Partners 550,705 3,084,000 3.84%
6 LSV ASSET MANAGEMENT 454,739 2,546,000 3.17%
7 STATE STREET CORP 431,593 2,417,000 3.01%
8 TWO SIGMA INVESTMENTS, LP 375,632 2,104,000 2.62%
9 CHICAGO EQUITY PARTNERS LLC 338,650 1,896,000 2.36%
10 TWO SIGMA ADVISERS, LP 321,155 1,798,000 2.24%
11 RUSSELL INVESTMENTS GROUP, LTD. 294,783 1,653,000 2.06%
12 GUGGENHEIM CAPITAL LLC 288,031 1,613,000 2.01%
13 TEACHERS ADVISORS, LLC 285,279 1,598,000 1.99%
14 NORTHERN TRUST CORP 266,520 1,493,000 1.86%
15 BlackRock Institutional Trust Company, N.A. 243,193 1,362,000 1.70%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 239,040 1,339,000 1.67%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 220,016 1,232,000 1.53%
18 JPMORGAN CHASE & CO 217,784 1,220,000 1.52%
19 Numeric Investors LLC 216,210 1,211,000 1.51%
20 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 198,150 1,110,000 1.38%
21 GOLDMAN SACHS GROUP INC 190,356 1,066,000 1.33%
22 GEODE CAPITAL MANAGEMENT, LLC 189,434 1,060,000 1.32%
23 UBS Group AG 186,248 1,043,000 1.30%
24 HIGHBRIDGE CAPITAL MANAGEMENT LLC 184,694 1,034,000 1.29%
25 MILLENNIUM MANAGEMENT LLC 183,178 1,026,000 1.28%
26 Horizon Kinetics LLC 164,675 922,000 1.15%
27 CREDIT SUISSE AG/ 147,733 827,000 1.03%
28 RENAISSANCE TECHNOLOGIES LLC 146,700 822,000 1.02%
29 WELLS FARGO & COMPANY/MN 138,541 776,000 0.97%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,000 762,000 0.95%
31 D. E. Shaw & Co., Inc. 133,518 748,000 0.93%
32 MIDAS MANAGEMENT CORP 130,000 728,000 0.91%
33 Grantham, Mayo, Van Otterloo & Co. LLC 127,400 713,000 0.89%
34 BANK OF AMERICA CORP /DE/ 125,005 700,000 0.87%
35 Laurion Capital Management LP 107,218 600,000 0.75%
36 Invesco Ltd. 105,409 590,000 0.73%
37 BlackRock Investment Management, LLC 104,731 586,000 0.73%
38 OXFORD ASSET MANAGEMENT LLP 104,169 583,000 0.73%
39 MONASHEE INVESTMENT MANAGEMENT LLC 100,000 560,000 0.70%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 100,000 560,000 0.70%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,000 549,000 0.68% Call
42 Hutchin Hill Capital, LP 94,000 526,000 0.65%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,400 523,000 0.65% Put
44 DEUTSCHE BANK AG\ 92,382 516,000 0.64%
45 Nationwide Fund Advisors 80,820 453,000 0.56%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,146 449,000 0.56%
47 Engineers Gate Manager LP 79,181 443,000 0.55%
48 Bank of New York Mellon Corp 69,913 391,000 0.49%
49 BARCLAYS PLC 66,971 375,000 0.47%
50 ACADIAN ASSET MANAGEMENT LLC 66,172 370,000 0.46%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.