COSTAMARE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,942 | 224,177 | +151,235 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,375 | 137,965 | +81,590 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 211,911 | 175,037 | +36,874 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,175,015 | 1,200,169 | +25,154 | 0.25 | 0.31 | 0.00 | buy |
| Unison Advisors LLC | 85,876 | 108,581 | +22,705 | 0.09 | 0.12 | +0.03 | buy |
| Empowered Funds, LLC | 568,615 | 587,969 | +19,354 | 0.06 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 29,756 | 39,197 | +9,441 | 0.02 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 231,889 | 237,154 | +5,265 | 0.56 | 0.64 | +0.08 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 14,817 | 19,314 | +4,497 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 14,071 | 11,215 | +2,856 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,471 | 45,971 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 58,691 | 56,680 | +2,011 | 0.02 | 0.02 | 0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,310 | 1,827 | +517 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,503 | 2,862 | +359 | 0.00 | 0.00 | 0.00 | buy |
| Triton Wealth Management, PLLC | 25,075 | 25,211 | +136 | 0.10 | 0.11 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 16,602 | 15,653 | -949 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 258,043 | 253,688 | -4,355 | 0.03 | 0.04 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,411 | 11,142 | -8,269 | 0.08 | 0.06 | -0.02 | sell |
| BAILARD, INC. | 44,747 | 23,047 | -21,700 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 601,699 | 554,745 | -46,954 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 722,656 | 672,396 | -50,260 | 0.69 | 0.90 | +0.22 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 331,100 | 227,100 | -104,000 | 0.04 | 0.03 | -0.00 | sell |