Stock Transactions — COSTAMARE BULKERS HLDGS LTD

Total Bought
380,337
37 transactions
Total Sold
419,923
41 transactions
Net
-39,586
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Sixth Street Partners Management Company, L.P.054,994+54,9940.000.00+0.00buy
AMERIPRISE FINANCIAL INC377,401425,412+48,0110.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC037,842+37,8420.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP27,99064,121+36,1310.000.00+0.00buy
STRS OHIO1,60036,500+34,9000.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC89,239111,340+22,1010.030.04+0.00buy
Arax Advisory Partners1,74822,803+21,0550.000.00+0.00buy
BlackRock, Inc.539,696556,263+16,5670.000.00-0.00buy
CITIGROUP INC14,49829,958+15,4600.000.00+0.00buy
Quantinno Capital Management LP62,10474,757+12,6530.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC13,01725,235+12,2180.000.00+0.00buy
Squarepoint Ops LLC010,797+10,7970.000.00+0.00buy
ALGERT GLOBAL LLC010,454+10,4540.000.00+0.00buy
Curated Wealth Partners LLC010,000+10,0000.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC106,689114,016+7,3270.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC32,62439,781+7,1570.000.00+0.00buy
Moran Wealth Management, LLC20,47726,700+6,2230.010.01+0.00buy
WELLS FARGO & COMPANY/MN4,8259,139+4,3140.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV03,682+3,6820.000.00+0.00buy
JPMORGAN CHASE & CO32,41134,181+1,7700.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC01,619+1,6190.000.00+0.00buy
Point72 Asset Management, L.P.11,78012,859+1,0790.000.00+0.00buy
Allworth Financial LP641,105+1,0410.000.00+0.00buy
Bank of New York Mellon Corp23,71124,693+9820.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS1,8952,539+6440.000.00+0.00buy
XTX Topco Ltd14,72215,053+3310.000.00-0.00buy
RHUMBLINE ADVISERS12,01612,256+2400.000.00+0.00buy
DEUTSCHE BANK AG\6,8087,040+2320.000.00+0.00buy
JPL Wealth Management, LLC4205+2010.000.00+0.00buy
Buck Wealth Strategies, LLC0100+1000.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC54,92154,994+730.000.00-0.00buy
Boreal Capital Management LLC070+700.000.00+0.00buy
FMR LLC8,5908,629+390.000.00-0.00buy
ROTHSCHILD INVESTMENT LLC016+160.000.00+0.00buy
Quarry LP011+110.000.00+0.00buy
SJS Investment Consulting Inc.2022+20.000.00+0.00buy
Clearstead Advisors, LLC01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.85985900.000.00-0.00hold
HORIZON KINETICS ASSET MANAGEMENT LLC27,58027,58000.000.01+0.00hold
MassMutual Private Wealth & Trust, FSB18518500.000.00+0.00hold
ALLIANCEBERNSTEIN L.P.12,17212,17200.000.00+0.00hold
ASSETMARK, INC212100.000.00-0.00hold
PRELUDE CAPITAL MANAGEMENT, LLC23,33423,33400.030.03+0.00hold
MATHER GROUP, LLC.212100.000.00-0.00hold
IFP Advisors, Inc383800.000.00-0.00hold
Versant Capital Management, Inc646400.000.00+0.00hold
Physician Wealth Advisors, Inc.212100.000.00-0.00hold
Cornerstone Planning Group LLC373700.000.00-0.00hold
Covestor Ltd151500.000.000.00hold
ARMSTRONG ADVISORY GROUP, INC909000.000.00+0.00hold
Smartleaf Asset Management LLC14114100.000.00+0.00hold
Private Wealth Management Group, LLC23123100.000.00+0.00hold
Police & Firemen's Retirement System of New Jersey1,8431,84300.000.00-0.00hold
HUNTINGTON NATIONAL BANK464600.000.00+0.00hold
Legal & General Group Plc74074000.000.00+0.00hold
NEW YORK STATE COMMON RETIREMENT FUND2,2182,21800.000.00+0.00hold
FIFTH THIRD BANCORP129-30.000.00-0.00sell
Advisory Services Network, LLC70-70.000.00-0.00sell
WINTON GROUP Ltd13,34413,323-210.010.01+0.00sell
Savant Capital, LLC11,05111,020-310.000.00-0.00sell
MAI Capital Management390-390.000.00-0.00sell
GAMMA Investing LLC2,6002,557-430.000.00-0.00sell
SIGNATUREFD, LLC835776-590.000.00-0.00sell
Sterling Capital Management LLC275153-1220.000.00-0.00sell
EverSource Wealth Advisors, LLC22399-1240.000.00-0.00sell
NISA INVESTMENT ADVISORS, LLC677412-2650.000.00-0.00sell
NORTHERN TRUST CORP53,27452,987-2870.000.00-0.00sell
Blue Trust, Inc.1,7521,424-3280.000.00-0.00sell
Parallel Advisors, LLC1,9431,596-3470.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM475117-3580.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,2913,924-3670.000.00-0.00sell
QUADRANT CAPITAL GROUP LLC3760-3760.000.00-0.00sell
BARCLAYS PLC7,2136,791-4220.000.00-0.00sell
Root Financial Partners, LLC6270-6270.000.00-0.00sell
STATE STREET CORP142,891141,901-9900.000.00-0.00sell
Tower Research Capital LLC (TRC)2,3141,017-1,2970.000.00-0.00sell
Nuveen, LLC101,54599,495-2,0500.000.00-0.00sell
Creative Planning21,34718,964-2,3830.000.00-0.00sell
MORGAN STANLEY158,850156,325-2,5250.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC320,746317,984-2,7620.000.00-0.00sell
Russell Investments Group, Ltd.94,42590,791-3,6340.000.00-0.00sell
Qube Research & Technologies Ltd121,900117,562-4,3380.000.00-0.00sell
Trexquant Investment LP19,92514,326-5,5990.000.00-0.00sell
MARSHALL WACE, LLP56,85949,515-7,3440.000.00-0.00sell
BANK OF AMERICA CORP /DE/59,99051,874-8,1160.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC204,439196,146-8,2930.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC43,00330,811-12,1920.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP1,308,8571,294,494-14,3630.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,5460-14,5460.000.00-0.00sell
Empowered Funds, LLC42,03023,030-19,0000.000.00-0.00sell
GOLDMAN SACHS GROUP INC74,29954,343-19,9560.000.00-0.00sell
CITADEL ADVISORS LLC58,15633,458-24,6980.000.00-0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC101,83072,830-29,0000.030.02-0.01sell
JANE STREET GROUP, LLC44,3920-44,3920.000.00-0.00sell
Schonfeld Strategic Advisors LLC45,3710-45,3710.010.00-0.01sell
Walleye Capital LLC114,57760,678-53,8990.010.01-0.01sell
Russell Investments Group, Ltd.94,4255,076-89,3490.000.00-0.00sell
Page 1 of 1