STAR BULK CARRIERS CORP.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 484,491 | 652,982 | +168,491 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 24,618 | 2,626 | +21,992 | 0.05 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 813,351 | 826,628 | +13,277 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,940,805 | 1,932,105 | +8,700 | 0.05 | 0.05 | +0.00 | sell |
| Intrua Financial, LLC | 15,200 | 18,435 | +3,235 | 0.04 | 0.04 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,555 | 51,923 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| Michels Family Financial, LLC | 23,547 | 23,995 | +448 | 0.35 | 0.35 | +0.00 | buy |
| Glenorchy Capital Ltd | 27,432 | 27,712 | +280 | 0.35 | 0.37 | +0.03 | buy |
| Creekmur Asset Management LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 201 | 202 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 1,797 | 975 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 13,209 | 12,360 | -849 | 0.22 | 0.25 | +0.03 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 118,937 | 118,063 | -874 | 0.74 | 0.68 | -0.05 | sell |
| Raiffeisen Bank International AG | 64,119 | 63,139 | -980 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 101,775 | 99,687 | -2,088 | 0.28 | 0.29 | +0.01 | sell |
| VALUEWORKS LLC | 365,595 | 361,578 | -4,017 | 2.08 | 1.96 | -0.12 | sell |
| MQS Management LLC | 31,036 | 23,466 | -7,570 | 0.30 | 0.25 | -0.04 | sell |
| SIG BROKERAGE, LP | 24,943 | 14,743 | -10,200 | 0.12 | 0.07 | -0.05 | sell |
| Boston Partners | 171,186 | 160,692 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 37,250 | 26,250 | -11,000 | 0.03 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 89,384 | 61,141 | -28,243 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,174 | 10,000 | -82,174 | 0.01 | 0.00 | -0.01 | sell |
| Philosophy Capital Management LLC | 1,547,777 | 1,450,000 | -97,777 | 3.36 | 3.12 | -0.24 | sell |
| 683 Capital Management, LLC | 225,000 | 100,000 | -125,000 | 0.39 | 0.17 | -0.22 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 3,230,527 | 1,962,892 | -1,267,635 | 1.10 | 0.61 | -0.50 | sell |