Stock Transactions — COSTAMARE INC

Total Bought
5,265,133
88 transactions
Total Sold
3,200,144
79 transactions
Net
+2,064,989
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
AMERICAN CENTURY COMPANIES INC1,403,2742,012,530+609,2560.010.01+0.00buy
GOLDMAN SACHS GROUP INC986,8561,485,194+498,3380.000.00-0.00buy
FEDERATED HERMES, INC.322,161650,869+328,7080.010.01+0.00buy
MILLENNIUM MANAGEMENT LLC250,856540,573+289,7170.000.01+0.00buy
Trexquant Investment LP50,590307,591+257,0010.010.03+0.02buy
DIMENSIONAL FUND ADVISORS LP7,178,6657,432,378+253,7130.030.02-0.01buy
ACADIAN ASSET MANAGEMENT LLC3,129,5243,373,775+244,2510.070.06-0.02buy
Sixth Street Partners Management Company, L.P.0234,806+234,8060.000.00+0.00buy
MORGAN STANLEY979,6761,207,993+228,3170.000.00-0.00buy
Nipun Capital, L.P.0150,800+150,8000.000.99+0.99buy
HRT FINANCIAL LP0148,470+148,4700.000.00+0.00buy
MACKENZIE FINANCIAL CORP10,607153,843+143,2360.000.00+0.00buy
Allianz Asset Management GmbH0142,165+142,1650.000.00+0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.0126,000+126,0000.000.41+0.41buy
Arax Advisory Partners9,269125,474+116,2050.000.01+0.01buy
AMERIPRISE FINANCIAL INC815,516925,146+109,6300.000.00-0.00buy
Point72 Asset Management, L.P.64,626172,920+108,2940.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd087,664+87,6640.000.02+0.02buy
BNP PARIBAS FINANCIAL MARKETS126,236208,375+82,1390.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC547,447621,216+73,7690.000.00-0.00buy
XTX Topco Ltd073,395+73,3950.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP588,679659,051+70,3720.010.01-0.00buy
D. E. Shaw & Co., Inc.225,740289,252+63,5120.000.00-0.00buy
Integrated Quantitative Investments LLC062,177+62,1770.000.14+0.14buy
NORTHERN TRUST CORP270,762332,023+61,2610.000.00-0.00buy
Legato Capital Management LLC047,274+47,2740.000.05+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC188,920234,806+45,8860.000.00-0.00buy
Private Advisor Group, LLC043,357+43,3570.000.00+0.00buy
Schonfeld Strategic Advisors LLC039,119+39,1190.000.00+0.00buy
Jump Financial, LLC11,46750,374+38,9070.000.01+0.00buy
Connor, Clark & Lunn Investment Management Ltd.400,491434,857+34,3660.020.01-0.00buy
STATE STREET CORP1,042,3521,072,027+29,6750.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND230,814258,314+27,5000.010.00-0.00buy
Engineers Gate Manager LP11,36037,083+25,7230.000.01+0.00buy
Kendall Capital Management257,675282,815+25,1400.890.66-0.23buy
MARTINGALE ASSET MANAGEMENT L P169,190193,222+24,0320.070.06-0.01buy
WELLS FARGO & COMPANY/MN34,42457,893+23,4690.000.00+0.00buy
CWA Asset Management Group, LLC250,701273,556+22,8550.150.12-0.03buy
AQR CAPITAL MANAGEMENT LLC388,429411,121+22,6920.000.00-0.00buy
Ariadne Wealth Management, LP021,386+21,3860.000.13+0.13buy
MIRABELLA FINANCIAL SERVICES LLP020,925+20,9250.000.03+0.03buy
Russell Investments Group, Ltd.83,875104,049+20,1740.000.00-0.00buy
Graham Capital Management, L.P.14,37731,744+17,3670.010.01+0.00buy
FOX RUN MANAGEMENT, L.L.C.016,686+16,6860.000.04+0.04buy
Police & Firemen's Retirement System of New Jersey12,99025,078+12,0880.000.00+0.00buy
Mattern Wealth Management LLC010,742+10,7420.000.02+0.02buy
Corient Private Wealth LLC010,392+10,3920.000.00+0.00buy
Cetera Investment Advisers010,244+10,2440.000.00+0.00buy
STRS OHIO38,60048,600+10,0000.000.00-0.00buy
DEUTSCHE BANK AG\131,914141,641+9,7270.000.00-0.00buy
VICTORY CAPITAL MANAGEMENT INC35,02543,919+8,8940.000.00-0.00buy
Empowered Funds, LLC620,035628,020+7,9850.070.05-0.02buy
Bank of New York Mellon Corp134,047140,978+6,9310.000.00-0.00buy
Vident Advisory, LLC25,01531,601+6,5860.000.00-0.00buy
RHUMBLINE ADVISERS59,97966,391+6,4120.000.00-0.00buy
PRINCIPAL FINANCIAL GROUP INC84,04790,219+6,1720.000.00-0.00buy
GSA CAPITAL PARTNERS LLP64,63270,601+5,9690.070.06-0.01buy
Allworth Financial LP9675,975+5,0080.000.00+0.00buy
EXCHANGE TRADED CONCEPTS, LLC13,67717,975+4,2980.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/33,72337,528+3,8050.000.00-0.00buy
Legal & General Group Plc4,0177,805+3,7880.000.00+0.00buy
SEI INVESTMENTS CO156,850159,695+2,8450.000.00-0.00buy
IFP Advisors, Inc2232,947+2,7240.000.00+0.00buy
Integrated Wealth Concepts LLC02,584+2,5840.000.00+0.00buy
Nikko Asset Management Americas, Inc.02,576+2,5760.000.00+0.00buy
MetLife Investment Management, LLC24,17726,674+2,4970.000.00-0.00buy
Invesco Ltd.52,54355,031+2,4880.000.00-0.00buy
SPIREPOINT PRIVATE CLIENT, LLC15,92018,171+2,2510.030.02-0.00buy
EverSource Wealth Advisors, LLC2,1794,004+1,8250.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,36416,954+1,5900.000.00-0.00buy
MERCER GLOBAL ADVISORS INC /ADV11,99212,951+9590.000.00-0.00buy
Allspring Global Investments Holdings, LLC26,85227,760+9080.000.00-0.00buy
Buck Wealth Strategies, LLC0504+5040.000.00+0.00buy
HORIZON KINETICS ASSET MANAGEMENT LLC221,850222,350+5000.040.04-0.01buy
Quantinno Capital Management LP48,18748,622+4350.000.00-0.00buy
Boreal Capital Management LLC0350+3500.000.00+0.00buy
Aster Capital Management (DIFC) Ltd0344+3440.000.00+0.00buy
Unison Advisors LLC46,25546,571+3160.060.05-0.01buy
SIGNATUREFD, LLC1,2401,397+1570.000.00-0.00buy
SIMPLEX TRADING, LLC661774+1130.000.00-0.00buy
Fortitude Family Office, LLC098+980.000.00+0.00buy
Triton Wealth Management, PLLC25,41925,508+890.160.12-0.04buy
Caitong International Asset Management Co., Ltd726813+870.000.00-0.00buy
HARBOR CAPITAL ADVISORS, INC.2,0352,078+430.000.00-0.00buy
Callan Family Office, LLC13,71313,747+340.010.00-0.00buy
Covestor Ltd81100+190.000.00-0.00buy
Pacer Advisors, Inc.112128+160.000.00+0.00buy
SJS Investment Consulting Inc.109120+110.000.00-0.00buy
LSV ASSET MANAGEMENT95,80095,80000.000.00-0.00hold
BESSEMER GROUP INC19019000.000.00-0.00hold
Ameritas Investment Partners, Inc.3,7383,73800.000.00-0.00hold
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS86,99386,99300.010.01-0.00hold
ALLIANCEBERNSTEIN L.P.46,49646,49600.000.00+0.00hold
ASSETMARK, INC48148100.000.00-0.00hold
State of Alaska, Department of Revenue6,6506,65000.000.00-0.00hold
GHP Investment Advisors, Inc.181800.000.00-0.00hold
Pinnacle Holdings, LLC1,9241,92400.010.01-0.00hold
Robeco Institutional Asset Management B.V.734,630734,63000.020.01-0.01hold
MATHER GROUP, LLC.10710700.000.00-0.00hold
Westside Investment Management, Inc.65565500.000.00-0.00hold
Page 1 of 2