COSTAMARE BULKERS HLDGS LTD

Ticker: CMDB CUSIP: Y2001C101 Class: Common Stock

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

InstitutionSharesValue ($000)
DIMENSIONAL FUND ADVISORS LP1,359,048$20,943
BlackRock, Inc.537,106$8,277
AMERICAN CENTURY COMPANIES INC273,657$4,217
Oceanic Investment Management LTD204,778$3,156
MORGAN STANLEY177,697$2,738
STATE STREET CORP141,760$2,185
RENAISSANCE TECHNOLOGIES LLC138,049$2,127
Nuveen, LLC122,007$1,880
BRIDGEWAY CAPITAL MANAGEMENT, LLC119,830$1,847
Qube Research & Technologies Ltd117,618$1,812
GEODE CAPITAL MANAGEMENT, LLC105,395$1,624
Schonfeld Strategic Advisors LLC92,066$1,419
Russell Investments Group, Ltd.85,787$1,322
GOLDMAN SACHS GROUP INC79,896$1,231
BOOTHBAY FUND MANAGEMENT, LLC65,874$1,015
Empowered Funds, LLC60,030$925
CITADEL ADVISORS LLC59,303$914
MILLENNIUM MANAGEMENT LLC57,378$884
CHARLES SCHWAB INVESTMENT MANAGEMENT INC57,373$884
VANGUARD GROUP INC53,997$832
Quantinno Capital Management LP49,526$763
NORTHERN TRUST CORP49,462$762
JPMORGAN CHASE & CO49,041$756
JANE STREET GROUP, LLC37,392$576
Walleye Capital LLC32,156$496
HORIZON KINETICS ASSET MANAGEMENT LLC31,910$492
BANK OF AMERICA CORP /DE/27,139$418
Bank of New York Mellon Corp25,246$389
PRELUDE CAPITAL MANAGEMENT, LLC23,334$360
SRS Capital Advisors, Inc.22,771$351
BARCLAYS PLC19,277$297
Creative Planning17,981$277
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,576$240
Mariner, LLC12,820$198
RHUMBLINE ADVISERS12,376$191
AQR CAPITAL MANAGEMENT LLC11,917$184
WELLS FARGO & COMPANY/MN11,895$183
Invesco Ltd.11,844$183
Moran Wealth Management, LLC11,711$180
ALLIANCEBERNSTEIN L.P.11,572$178
Verition Fund Management LLC11,340$175
Savant Capital, LLC11,100$171
FMR LLC9,765$150
CITIGROUP INC9,296$143
DEUTSCHE BANK AG\6,808$105
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,189$65
CWM, LLC2,758$0
UBS Group AG2,232$34
NEW YORK STATE COMMON RETIREMENT FUND2,218$34
BNP PARIBAS ARBITRAGE, SA1,968$30
Police & Firemen's Retirement System of New Jersey1,843$28
Ronald Blue Trust, Inc.1,752$27
STRS OHIO1,600$25
GAMMA Investing LLC1,246$19
Ameritas Investment Partners, Inc.859$13
Parallel Advisors, LLC789$12
Legal & General Group Plc753$12
Tower Research Capital LLC (TRC)744$11
ROYAL BANK OF CANADA717$11
NISA INVESTMENT ADVISORS, LLC677$10
SIGNATUREFD, LLC664$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM539$8
Sterling Capital Management LLC475$7
QUADRANT CAPITAL GROUP LLC379$6
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO362$6
AMALGAMATED BANK276$0
Private Wealth Management Group, LLC231$4
MASSMUTUAL TRUST CO FSB/ADV185$3
Torren Management, LLC176$3
Smartleaf Asset Management LLC139$2
EverSource Wealth Advisors, LLC127$2
OSAIC HOLDINGS, INC.100$2
ARMSTRONG ADVISORY GROUP, INC90$1
Versant Capital Management, Inc64$1
Farther Finance Advisors, LLC53$1
Pinnacle Wealth Planning Services, Inc.50$1
HUNTINGTON NATIONAL BANK46$1
MAI Capital Management39$1
IFP Advisors, Inc38$1
Cornerstone Planning Group LLC37$1
Covestor Ltd35$0
JONES FINANCIAL COMPANIES LLLP28$0
ASSETMARK, INC21$0
Physician Wealth Advisors, Inc.21$0
SJS Investment Consulting Inc.20$0
FIFTH THIRD BANCORP12$0
Allworth Financial LP12$0
Total (87 institutions)4,470,468$68,843