Stock TransactionsCOSTAMARE INC

Total Bought
363,390
9 transactions
Total Sold
526,446
16 transactions
Net
-163,056
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Robeco Institutional Asset Management B.V.292,879550,301+257,4220.010.01+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,241,5071,010,275+231,2320.020.010.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC160,57942,844+117,7350.010.000.00sell
RENAISSANCE TECHNOLOGIES LLC1,284,5821,190,332+94,2500.030.02-0.01sell
Connor, Clark & Lunn Investment Management Ltd.187,186222,379+35,1930.010.01-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,517,1351,546,489+29,3540.520.450.00buy
Empowered Funds, LLC572,708602,062+29,3540.140.12-0.03buy
DENALI ADVISORS LLC499,895508,195+8,3000.840.68-0.16buy
SPIREPOINT PRIVATE CLIENT, LLC13,01414,580+1,5660.030.02-0.00buy
Kendall Capital Management241,004242,374+1,3701.170.91-0.26buy
Unison Advisors LLC83,32383,992+6690.160.13-0.03buy
EVERGREEN CAPITAL MANAGEMENT LLC63,23362,693+5400.030.030.00sell
HARBOR CAPITAL ADVISORS, INC.1,4541,616+1620.000.000.00buy
Freedom Investment Management, Inc.34,76634,677-890.040.04-0.01sell
Byrne Asset Management LLC820720-1000.010.01-0.00sell
Lifestyle Asset Management, Inc.21,09720,638-4590.180.14-0.04sell
Atlantic Edge Private Wealth Management, LLC800300-5000.000.00-0.00sell
Ballentine Partners, LLC14,26213,723-5390.000.00-0.00sell
HORIZON KINETICS ASSET MANAGEMENT LLC323,000321,600-1,4000.080.05-0.02sell
NAVELLIER & ASSOCIATES INC25,95723,370-2,5870.060.04-0.02sell
Summit X, LLC143,909141,055-2,8540.580.40-0.17sell
ZACKS INVESTMENT MANAGEMENT18,98813,100-5,8880.000.00-0.00sell
Fiera Capital Corp107,17493,702-13,4720.010.00-0.00sell
SEGALL BRYANT & HAMILL, LLC307,017292,977-14,0400.070.05-0.01sell
PDT Partners, LLC122,18181,420-40,7610.170.09-0.08sell
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