COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DIMENSIONAL FUND ADVISORS LP7,157,386$113,015
BlackRock, Inc.4,937,732$77,967
ACADIAN ASSET MANAGEMENT LLC2,812,465$44
AMERICAN CENTURY COMPANIES INC1,679,810$26,524
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,170,706$18,485
GOLDMAN SACHS GROUP INC1,116,647$17,632
JPMORGAN CHASE & CO1,086,944$17,163
RENAISSANCE TECHNOLOGIES LLC1,065,132$16,818
STATE STREET CORP1,032,248$16,299
MORGAN STANLEY1,024,674$16,180
VANGUARD GROUP INC855,283$13,505
AMERIPRISE FINANCIAL INC850,174$13,424
Robeco Institutional Asset Management B.V.649,363$10,253
Empowered Funds, LLC599,006$9,458
GEODE CAPITAL MANAGEMENT, LLC535,953$8,463
DENALI ADVISORS LLC497,977$7,863
Nuveen, LLC491,622$7,763
GLOBEFLEX CAPITAL L P474,374$7,490
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP461,576$7,288
Qube Research & Technologies Ltd425,844$6,724
AQR CAPITAL MANAGEMENT LLC348,140$5,497
VestGen Advisors, LLC345,481$5,455
Voleon Capital Management LP284,994$4,500
NEW YORK STATE COMMON RETIREMENT FUND273,416$4,317
LAZARD ASSET MANAGEMENT LLC271,283$4,284
BANK OF AMERICA CORP /DE/268,315$4,237
Kendall Capital Management255,215$4,030
NORTHERN TRUST CORP254,104$4,012
SEGALL BRYANT & HAMILL, LLC250,299$3,952
EAM Investors, LLC233,203$3,682
D. E. Shaw & Co., Inc.229,567$3,625
HORIZON KINETICS ASSET MANAGEMENT LLC221,950$3,505
JACOBS LEVY EQUITY MANAGEMENT, INC219,585$3,467
UBS Group AG212,959$3,363
Connor, Clark & Lunn Investment Management Ltd.202,611$3,199
Point72 Asset Management, L.P.190,201$3,003
MARSHALL WACE, LLP189,072$2,985
CWA Asset Management Group, LLC156,743$2,475
Jackson Creek Investment Advisors LLC156,709$2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC155,345$2,453
BARCLAYS PLC148,753$2,349
FEDERATED HERMES, INC.148,054$2,338
LOS ANGELES CAPITAL MANAGEMENT LLC147,903$1,788
Campbell & CO Investment Adviser LLC139,932$2,210
BNP PARIBAS ARBITRAGE, SA138,343$2,184
Bank of New York Mellon Corp137,273$2,168
RAYMOND JAMES FINANCIAL INC135,629$2,142
CITIGROUP INC132,928$2,099
MARTINGALE ASSET MANAGEMENT L P129,482$2,045
DEUTSCHE BANK AG\129,279$2,041
FRANKLIN RESOURCES INC123,091$1,944
SRS Capital Advisors, Inc.114,558$1,809
SEI INVESTMENTS CO113,278$1,789
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM104,549$1,651
LSV ASSET MANAGEMENT95,800$2
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS86,993$1,374
Mariner, LLC85,669$1,353
SG Americas Securities, LLC79,884$1
MACKENZIE FINANCIAL CORP79,199$1,249
PRINCIPAL FINANCIAL GROUP INC78,081$1,233
CREDIT AGRICOLE S A76,627$1,210
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC75,023$1,185
IEQ CAPITAL, LLC72,722$1,148
QUADRANT CAPITAL GROUP LLC71,673$1,132
MILLENNIUM MANAGEMENT LLC67,702$1,069
WELLS FARGO & COMPANY/MN67,380$1,064
Russell Investments Group, Ltd.62,487$987
RHUMBLINE ADVISERS61,727$975
FMR LLC57,347$906
Verition Fund Management LLC56,800$897
EVERGREEN CAPITAL MANAGEMENT LLC53,930$852
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO52,630$831
Jump Financial, LLC51,899$819
Toroso Investments, LLC49,609$783
WINTON GROUP Ltd47,194$745
ALLIANCEBERNSTEIN L.P.46,496$734
STATE OF WISCONSIN INVESTMENT BOARD46,069$727
Unison Advisors LLC45,500$718
STIFEL FINANCIAL CORP44,308$700
State of Wyoming43,871$693
STRS OHIO41,200$651
Invesco Ltd.40,963$647
Creative Planning33,131$523
Quantinno Capital Management LP33,102$523
BAILARD, INC.30,847$487
SIMPLEX TRADING, LLC29,717$469
Graham Capital Management, L.P.29,571$467
GSA CAPITAL PARTNERS LLP28,836$0
Sterling Capital Management LLC27,313$431
CWM, LLC27,141$0
PRICE T ROWE ASSOCIATES INC /MD/26,390$0
Triton Wealth Management, PLLC25,323$432
VICTORY CAPITAL MANAGEMENT INC25,223$398
DGS Capital Management, LLC24,605$389
Allspring Global Investments Holdings, LLC24,092$378
BOOTHBAY FUND MANAGEMENT, LLC23,606$373
Vident Advisory, LLC22,825$360
MetLife Investment Management, LLC22,709$359
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.20,632$326
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,549$324
80 other institutions394,471$5,826
Total (180 institutions)38,096,026$549,708