Stock TransactionsCOSTAMARE INC

Total Bought
298,422
15 transactions
Total Sold
590,266
12 transactions
Net
-291,844
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,010,275661,607+348,6680.010.010.00sell
Vident Advisory, LLC58,933133,451+74,5180.010.020.00buy
HUSSMAN STRATEGIC ADVISORS, INC.31,500105,000+73,5000.120.25+0.13buy
RENAISSANCE TECHNOLOGIES LLC1,190,3321,122,232+68,1000.020.02-0.01sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,546,4891,481,309+65,1800.450.370.00sell
Robeco Institutional Asset Management B.V.550,301607,944+57,6430.010.01-0.00buy
DENALI ADVISORS LLC508,195555,073+46,8780.680.62-0.06buy
Connor, Clark & Lunn Investment Management Ltd.222,379195,716+26,6630.010.01-0.00sell
Empowered Funds, LLC602,062614,482+12,4200.120.09-0.03buy
Kendall Capital Management242,374253,409+11,0350.910.73-0.18buy
Freedom Investment Management, Inc.34,67744,662+9,9850.040.04-0.00buy
New Age Alpha Advisors, LLC3,9047,393+3,4890.000.00+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC62,69359,287+3,4060.030.020.00sell
Lifestyle Asset Management, Inc.20,63823,594+2,9560.140.13-0.02buy
Dynamic Technology Lab Private Ltd16,79719,064+2,2670.030.03-0.01buy
NAVELLIER & ASSOCIATES INC23,37025,382+2,0120.040.03-0.00buy
HARBOR CAPITAL ADVISORS, INC.1,6162,505+8890.000.000.00buy
Unison Advisors LLC83,99284,777+7850.130.11-0.02buy
HORIZON KINETICS ASSET MANAGEMENT LLC321,600321,640+400.050.04-0.02buy
MARTINGALE ASSET MANAGEMENT L P43,46943,474+50.010.01-0.00buy
SPIREPOINT PRIVATE CLIENT, LLC14,58014,551-290.020.02-0.00sell
FOX RUN MANAGEMENT, L.L.C.20,05315,254-4,7990.050.02-0.02sell
LSV ASSET MANAGEMENT101,60095,800-5,8000.000.00-0.00sell
SEGALL BRYANT & HAMILL, LLC292,977286,645-6,3320.050.04-0.01sell
Summit X, LLC141,055128,990-12,0650.400.27-0.14sell
Summit Global Investments45,49124,445-21,0460.040.02-0.02sell
PDT Partners, LLC81,42053,242-28,1780.090.04-0.06sell
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