COSTAMARE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 156,743 | 250,701 | +93,958 | 0.09 | 0.15 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 649,363 | 734,630 | +85,267 | 0.01 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 16,268 | 33,501 | +17,233 | 0.02 | 0.09 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 15,459 | 20,061 | +4,602 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 255,215 | 257,675 | +2,460 | 0.84 | 0.89 | +0.05 | buy |
| Unison Advisors LLC | 45,500 | 46,255 | +755 | 0.06 | 0.06 | -0.00 | buy |
| Triton Wealth Management, PLLC | 25,323 | 25,419 | +96 | 0.16 | 0.16 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 221,950 | 221,850 | -100 | 0.05 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 30,847 | 30,547 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 284,994 | 284,272 | -722 | 0.10 | 0.10 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,023 | 71,581 | -3,442 | 0.04 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 250,299 | 244,385 | -5,914 | 0.05 | 0.06 | +0.01 | sell |
| Informed Momentum Co LLC | 233,203 | 211,491 | -21,712 | 0.41 | 0.41 | +0.00 | sell |
| DENALI ADVISORS LLC | 497,977 | 390,777 | -107,200 | 0.87 | 0.73 | -0.14 | sell |