Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Costamare Inc., omfatter Vanguard Portfolio Management Llc, Independent Financial Group, Llc, Vanguard Global Advisers, LLC, Vanguard Fiduciary Trust Co, Moran Wealth Management, LLC, IMC-Chicago, LLC, IMC-Chicago, LLC, Western Wealth Management, LLC, SageView Advisory Group, LLC, og GHP Investment Advisors, Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Citigroup Inc | 183.616 | 38,13 | 3.103 | 47,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.400 | 412 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 95.579 | 1.615 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.900 | 404 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 93.957 | 1.588 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.017.727 | 138,99 | 17.200 | 155,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 64.632 | 124,14 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 58.790 | 2,52 | 994 | 9,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.179 | 24,02 | 37 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 345 | 76,02 | 6 | 66,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 526 | 13,85 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 16.667 | 282 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 400.491 | 97,66 | 6.768 | 111,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 734.630 | 13,13 | 12.415 | 21,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 855.283 | 11,14 | 13.505 | 47,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.360 | 192 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 322.161 | 117,60 | 5.445 | 132,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 188.920 | 21,61 | 3.193 | 30,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.042.352 | 0,98 | 17.616 | 8,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 270.762 | 6,56 | 4.576 | 14,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 52.543 | 28,27 | 888 | 37,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.640 | 33,99 | 231 | 43,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 512 | 11,79 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 322.557 | 20,22 | 5.451 | 28,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 620.035 | 3,51 | 10.479 | 10,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 492.276 | 0,13 | 8.319 | 7,18 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10.149 | 64,36 | 172 | 76,29 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 588.679 | 9.949 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 348 | 17.300,00 | 6 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.530 | 14,61 | 60 | 22,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 27.450 | 464 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.992 | 8,53 | 203 | 16,09 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 169.190 | 30,67 | 2.859 | 39,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.784 | 1,14 | 351 | 8,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.800 | 250 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.920 | 2,08 | 269 | 9,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 148.753 | 54,89 | 2.349 | 105,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.700 | 215 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.007 | 287 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.510 | 26 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.377 | 395 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 84.047 | 7,64 | 1.420 | 15,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 107 | 2 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 25.015 | 9,59 | 423 | 17,22 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 72.445 | 1,08 | 1.224 | 8,22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48.187 | 45,57 | 814 | 55,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30.268 | 131,58 | 512 | 148,06 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 250.701 | 59,94 | 4.237 | 71,22 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 967 | 85,60 | 16 | 100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 50.590 | 183,62 | 855 | 203,91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 45.548 | 85,12 | 770 | 98,20 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26.852 | 11,46 | 456 | 20,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76 | 130,30 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.129.524 | 11,27 | 53 | 18,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.817 | 301 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 25.419 | 0,38 | 433 | 0,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 46.255 | 1,66 | 782 | 8,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 83.875 | 34,23 | 1.372 | 39,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113.278 | 17,67 | 1.789 | 56,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 427 | 1.542,31 | 7 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.215 | 335,31 | 89 | 388,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.178.665 | 0,30 | 121.315 | 7,34 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 257.675 | 0,96 | 4.355 | 8,07 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 126.526 | 2.138 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 429.800 | 12,90 | 7.264 | 20,83 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 86.524 | 1.462 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 33.501 | 105,93 | 566 | 121,09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 473.957 | 2,68 | 8.010 | 9,89 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.723 | 27,79 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11.568 | 5,14 | 195 | 12,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 131.914 | 2,04 | 2.229 | 9,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 682.531 | 11.535 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.240 | 30,53 | 21 | 33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 250.856 | 270,53 | 4.239 | 296,54 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 20.061 | 29,77 | 339 | 38,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29.057 | 7,06 | 491 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.125 | 60,02 | 36 | 75,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.677 | 231 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 201 | 3 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 354.323 | 66,38 | 5.988 | 78,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.137 | 2.772,92 | 69 | 3.300,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 115.821 | 1.957 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 547.447 | 2,14 | 9.252 | 9,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 133 | 11,76 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 657 | 438,52 | 11 | 1.000,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 93.946 | 1.588 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 87.969 | 90,95 | 1.487 | 104,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18 | 260,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 1.174.264 | 0,30 | 19.845 | 7,36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 142.153 | 4,81 | 2.402 | 12,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 73.683 | 48,53 | 1.245 | 59,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 35.025 | 38,86 | 592 | 48,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 99 | 3,12 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.598 | 40,05 | 27 | 50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 388.429 | 11,57 | 6.564 | 19,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 393.346 | 108,04 | 6.648 | 122,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.020 | 0,30 | 186 | 7,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 99 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 109 | 9,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 151.283 | 8,11 | 2.557 | 15,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 34.823 | 5,11 | 589 | 12,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.177 | 6,46 | 409 | 13,97 |
