Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EAM Investors, LLC | 233,203 | $3,682 |
| VestGen Advisors, LLC | 345,481 | $5,455 |
| Nipun Capital, L.P. | 10,900 | $172 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,023 | $1,185 |
| WINTON GROUP Ltd | 47,194 | $745 |
| Counterpoint Mutual Funds LLC | 16,268 | $257 |
| MANGROVE PARTNERS IM, LLC | 12,612 | $199 |
| Point72 Asset Management, L.P. | 190,201 | $3,003 |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,606 | $373 |
| CREDIT AGRICOLE S A | 76,627 | $1,210 |
| Callan Family Office, LLC | 14,093 | $223 |
| Kingsview Wealth Management, LLC | 12,798 | $202 |
| Apollon Wealth Management, LLC | 11,158 | $176 |
| SIMPLEX TRADING, LLC | 29,717 | $469 |
| VICTORY CAPITAL MANAGEMENT INC | 25,223 | $398 |
| Aquatic Capital Management LLC | 6,175 | $98 |
| Walleye Trading LLC | 17,666 | $279 |
| Man Group plc | 11,847 | $187 |
| FIRST TRUST ADVISORS LP | 13,070 | $206 |
| Luminist Capital LLC | 350 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kendall Capital Management | 237,154 | 255,215 | +18,061 (+7.6%) |
| Voleon Capital Management LP | 91,095 | 284,994 | +193,899 (+212.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 45,971 | 129,482 | +83,511 (+181.7%) |
| DGS Capital Management, LLC | 19,130 | 24,605 | +5,475 (+28.6%) |
| LAZARD ASSET MANAGEMENT LLC | 45,134 | 271,283 | +226,149 (+501.1%) |
| QUADRANT CAPITAL GROUP LLC | 51,679 | 71,673 | +19,994 (+38.7%) |
| FEDERATED HERMES, INC. | 3,608 | 148,054 | +144,446 (+4003.5%) |
| GOLDMAN SACHS GROUP INC | 522,913 | 1,116,647 | +593,734 (+113.5%) |
| Caitong International Asset Management Co., Ltd | 349 | 2,627 | +2,278 (+652.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,408 | 461,576 | +223,168 (+93.6%) |
| Sterling Capital Management LLC | 3,056 | 27,313 | +24,257 (+793.8%) |
| AMERICAN CENTURY COMPANIES INC | 1,500,464 | 1,679,810 | +179,346 (+12.0%) |
| Robeco Institutional Asset Management B.V. | 554,745 | 649,363 | +94,618 (+17.1%) |
| Empowered Funds, LLC | 587,969 | 599,006 | +11,037 (+1.9%) |
| BNP PARIBAS ARBITRAGE, SA | 8,828 | 138,343 | +129,515 (+1467.1%) |
| CITIGROUP INC | 12,151 | 132,928 | +120,777 (+994.0%) |
| DEUTSCHE BANK AG\ | 27,378 | 129,279 | +101,901 (+372.2%) |
| BARCLAYS PLC | 59,016 | 148,753 | +89,737 (+152.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 2,427,506 | 2,812,465 | +384,959 (+15.9%) |
| CWA Asset Management Group, LLC | 150,820 | 156,743 | +5,923 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENALI ADVISORS LLC | 672,396 | 497,977 | -174,419 (-25.9%) |
| Unison Advisors LLC | 108,581 | 45,500 | -63,081 (-58.1%) |
| State of Wyoming | 71,640 | 43,871 | -27,769 (-38.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,200,169 | 1,170,706 | -29,463 (-2.5%) |
| Jackson Creek Investment Advisors LLC | 160,990 | 156,709 | -4,281 (-2.7%) |
| Trexquant Investment LP | 109,383 | 17,837 | -91,546 (-83.7%) |
| MARSHALL WACE, LLP | 710,989 | 189,072 | -521,917 (-73.4%) |
| SRS Capital Advisors, Inc. | 134,597 | 114,558 | -20,039 (-14.9%) |
| Qube Research & Technologies Ltd | 604,676 | 425,844 | -178,832 (-29.6%) |
| Jump Financial, LLC | 84,372 | 51,899 | -32,473 (-38.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,169,332 | 1,065,132 | -104,200 (-8.9%) |
| SPIREPOINT PRIVATE CLIENT, LLC | 19,314 | 15,595 | -3,719 (-19.3%) |
| Campbell & CO Investment Adviser LLC | 143,507 | 139,932 | -3,575 (-2.5%) |
| D. E. Shaw & Co., Inc. | 299,186 | 229,567 | -69,619 (-23.3%) |
| JPMORGAN CHASE & CO | 1,161,408 | 1,086,944 | -74,464 (-6.4%) |
| Graham Capital Management, L.P. | 39,776 | 29,571 | -10,205 (-25.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,854 | 273,416 | -25,438 (-8.5%) |
| NORTHERN TRUST CORP | 286,833 | 254,104 | -32,729 (-11.4%) |
| Vident Advisory, LLC | 33,717 | 22,825 | -10,892 (-32.3%) |
| LPL Financial LLC | 44,510 | 17,000 | -27,510 (-61.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 108,780 | $9,961 |
| SHERBROOKE PARK ADVISERS LLC | 11,142 | $133 |
| GWN SECURITIES INC. | 17,677 | $211 |
| Polymer Capital Management (US) LLC | 28,015 | $334 |
| PDT Partners, LLC | 39,197 | $467 |
| ExodusPoint Capital Management, LP | 117,780 | $1,403 |
| nVerses Capital, LLC | 1,800 | $28 |
| XTX Topco Ltd | 13,976 | $201 |
| Aster Capital Management (DIFC) Ltd | 1,827 | $22 |
| SHELTON CAPITAL MANAGEMENT | 10,680 | $127 |
| JANE STREET GROUP, LLC | 58,006 | $691 |
| TWO SIGMA ADVISERS, LP | 20,400 | $243 |
| MACQUARIE GROUP LTD | 20,632 | $246 |
| Focus Partners Wealth | 5,507 | $232 |
| New Age Alpha Advisors, LLC | 5,873 | $54 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,077 | $215 |
| Cerity Partners LLC | 13,258 | $158 |
| Sanctuary Advisors, LLC | 10,036 | $99 |
| ENVESTNET ASSET MANAGEMENT INC | 10,300 | $123 |
| Versant Capital Management, Inc | 134 | $2 |