Costamare Inc (CMRE) Latest Bloomsberg Price


Mffais Ranking #877 Overall / #6 Industry
Industry: Marine Shipping

Number of Companies: 56 (Ranking #2282 Overall/#14 Industry)
Inflow: $ 7,680 (K) (Ranking #2192 Overall/#16 Industry)
Outflow: $ -4,233 (K)
Mffais Flow: $ 3,446 (K) (Ranking #877 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Parametric Portfolio Associates Llc 2016-03-31 662,662 Added More 201,195 $ 1,790 $ 5,897
James Investment Research Inc 2016-06-30 179,600 New Holding 179,600 $ 1,377 $ 1,377
Hutchin Hill Capital Lp 2016-03-31 93,500 New Holding 93,500 $ 832 $ 832
Blackrock Investment Management Llc 2016-06-30 103,620 New Holding 103,620 $ 794 $ 794
California State Teachers Retirement System 2016-06-30 55,493 New Holding 55,493 $ 425 $ 425
Global X Management Co Llc 2016-06-30 1,001,166 Added More 46,890 $ 359 $ 7,678
Guggenheim Capital Llc 2016-03-31 99,048 Added More 29,496 $ 262 $ 881
Horizon Kinetics Llc 2016-03-31 114,257 Added More 24,425 $ 217 $ 1,016
Raymond James Associates 2016-03-31 23,647 New Holding 23,647 $ 210 $ 210
New York State Common Retirement Fund 2016-06-30 27,100 New Holding 27,100 $ 207 $ 207
Janney Montgomery Scott Llc 2016-06-30 24,250 New Holding 24,250 $ 185 $ 185
Creative Planning 2016-06-30 23,420 Added More 22,020 $ 168 $ 179
California Public Employees Retirement System 2016-06-30 83,800 Added More 21,000 $ 161 $ 642
Nationwide Fund Advisors 2016-06-30 16,551 New Holding 16,551 $ 126 $ 126
Spot Trading L L C 2016-06-30 32,070 Added More 14,826 $ 113 $ 245
San Francisco Sentry Investment Group Ca 2016-06-30 68,270 Added More 12,485 $ 95 $ 523
Bogle Investment Management L P De 2016-03-31 190,385 Added More 9,076 $ 80 $ 1,694
Blackrock Inc 2016-06-30 8,061 New Holding 8,061 $ 61 $ 61
Oshaughnessy Asset Management Llc 2016-03-31 6,296 New Holding 6,296 $ 56 $ 56
Quantitative Systematic Strategies Llc 2016-06-30 17,563 Added More 6,584 $ 50 $ 134
Cutler Group Lp 2016-06-30 11,483 Added More 5,583 $ 42 $ 88
Acrospire Investment Management Llc 2016-06-30 10,984 Added More 2,592 $ 19 $ 84
Envestnet Asset Management Inc 2016-03-31 1,581 New Holding 1,581 $ 14 $ 14
D A Davidson Co 2016-03-31 1,500 New Holding 1,500 $ 13 $ 13
Bnp Paribas Arbitrage Sa 2016-06-30 1,789 Added More 1,056 $ 8 $ 13
Barnett Company Inc 2016-06-30 33,750 Added More 300 $ 2 $ 258
Thrivent Financial For Lutherans 2016-03-31 200 No Change 0 $ 0 $ 1
American Research Management Co 2016-06-30 500 No Change 0 $ 0 $ 3
First Manhattan Co 2016-06-30 243 No Change 0 $ 0 $ 1
Selz Capital Llc 2016-06-30 682,800 No Change 0 $ 0 $ 5,237
Russell Frank Co 2016-03-31 4,317 No Change 0 $ 0 $ 38
Pnc Financial Services Group Inc 2016-06-30 400 No Change 0 $ 0 $ 3
York Capital Management Global Advisors Llc 2016-03-31 1,150,000 No Change 0 $ 0 $ 10,235
Ladenburg Thalmann Financial Services Inc 2016-03-31 226 Sold Some -125 $ -1 $ 2
Us Bancorp De 2016-06-30 75,333 Sold Some -167 $ -1 $ 577
American International Group Inc 2016-03-31 0 Sold All -200 $ -1 $ 0
Bronfman E L Rothschild L P 2016-03-31 0 Sold All -2,455 $ -21 $ 0
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -3,274 $ -25 $ 0
Group One Trading L P 2016-03-31 0 Sold All -3,271 $ -29 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 500 Sold Some -4,500 $ -34 $ 3
Edmond De Rothschild Holding S A 2016-06-30 500 Sold Some -4,500 $ -34 $ 3
Two Sigma Advisers Llc 2016-03-31 210,100 Sold Some -4,386 $ -39 $ 1,869
Teachers Advisors Inc 2016-03-31 217,744 Sold Some -4,702 $ -41 $ 1,937
Northwestern Mutual Wealth Management Co 2016-03-31 300 Sold Some -5,662 $ -50 $ 2
First Trust Advisors Lp 2016-06-30 0 Sold All -10,817 $ -82 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -10,592 $ -94 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -11,650 $ -103 $ 0
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -16,001 $ -142 $ 0
Lawson Kroeker Investment Management Inc Ne 2016-06-30 309,962 Sold Some -19,200 $ -147 $ 2,377
A R T Advisors Llc 2016-03-31 0 Sold All -17,663 $ -157 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -18,895 $ -168 $ 0
Symphony Asset Management Llc 2016-03-31 0 Sold All -23,026 $ -204 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -34,279 $ -305 $ 0
Deere Co 2016-03-31 0 Sold All -42,458 $ -377 $ 0
Spark Investment Management Llc 2016-03-31 0 Sold All -78,600 $ -699 $ 0
Oxford Asset Management 2016-06-30 178,395 Sold Some -191,638 $ -1,469 $ 1,368