STAR BULK CARRIERS CORP.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 843,098 | 1,626,444 | +783,346 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,109 | 522,548 | +324,439 | 0.01 | 0.05 | +0.03 | buy |
| Philosophy Capital Management LLC | 1,650,000 | 1,874,418 | +224,418 | 3.71 | 5.02 | +1.30 | buy |
| Headlands Technologies LLC | 22,446 | 65,815 | +43,369 | 0.04 | 0.17 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 33,727 | 64,344 | +30,617 | 0.10 | 0.25 | +0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 11,291 | 26,864 | +15,573 | 0.02 | 0.05 | +0.03 | buy |
| CFM WEALTH PARTNERS LLC | 112,601 | 114,425 | +1,824 | 0.31 | 0.39 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,701 | 51,770 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,760 | 12,185 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 18,455 | 18,508 | +53 | 0.04 | 0.05 | +0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 203 | 206 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 98,101 | 97,991 | -110 | 0.28 | 0.33 | +0.05 | sell |
| B. Riley Wealth Advisors, Inc. | 15,220 | 13,254 | -1,966 | 0.01 | 0.02 | +0.01 | sell |
| Moors & Cabot, Inc. | 21,500 | 19,000 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| VALUEWORKS LLC | 358,588 | 354,861 | -3,727 | 1.81 | 2.22 | +0.41 | sell |
| Dakota Wealth Management | 56,309 | 52,392 | -3,917 | 0.02 | 0.03 | +0.01 | sell |
| MQS Management LLC | 40,620 | 14,081 | -26,539 | 0.46 | 0.22 | -0.24 | sell |
| Impala Asset Management LLC | 167,000 | 120,000 | -47,000 | 2.02 | 1.28 | -0.74 | sell |
| Bridgewater Associates, LP | 604,686 | 551,329 | -53,357 | 0.04 | 0.06 | +0.01 | sell |
| Relyea Zuckerberg Hanson LLC | 125,377 | 64,390 | -60,987 | 0.24 | 0.15 | -0.09 | sell |
| Manatuck Hill Partners, LLC | 203,800 | 133,800 | -70,000 | 1.37 | 1.01 | -0.36 | sell |