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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘15
RAMP icon
1001
LiveRamp
RAMP
$2.29B
3 0 0% 114%
BX icon
1002
Blackstone
BX
$108B
42 0 0% 260%
RDI icon
1003
Reading International Class A
RDI
$46.2M
1 0 0% 85.4%
REXR icon
1004
Rexford Industrial Realty
REXR
$8.29B
1 0 0% 155%
GTY
1005
Getty Realty Corp
GTY
$2.04B
1 0 0% 104%
IQDF icon
1006
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
1 0 0% 45.3%
MERC icon
1007
Mercer International
MERC
$31.9M
5 0 0% 96.5%
FRST icon
1008
Primis Financial Corp
FRST
$394M
1 0 0% 43.4%
WTRG icon
1009
Essential Utilities
WTRG
$11.6B
3 0 0% 66.3%
IDLV icon
1010
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
1 0 0% 17.1%
SBLK icon
1011
Star Bulk Carriers
SBLK
$3.41B
3 0 0% 108%
WSBF icon
1012
Waterstone Financial
WSBF
$375M
1 0 0% 58%
GUNR icon
1013
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
3 0 0% 88.4%
WIT icon
1014
Wipro
WIT
$18.1B
1 0 0% 18.3%
CHT icon
1015
Chunghwa Telecom
CHT
$33.3B
1 0 0% 34.5%
MCS icon
1016
Marcus Corp
MCS
$898M
1 0 0% 51.8%
EWX icon
1017
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
1 0 0% 64.1%
LECO icon
1018
Lincoln Electric
LECO
$15.7B
2 0 0% 374%
VTOL icon
1019
Bristow Group
VTOL
$1.35B
3 0 0% 11.1%
CCNE icon
1020
CNB Financial Corp
CCNE
$991M
1 0 0% 81.8%
AXGN icon
1021
Axogen
AXGN
$2.82B
1 0 0% 1,571%
CCU icon
1022
Compañía de Cervecerías Unidas
CCU
$2.27B
3 0 0% 41.9%
OTEX icon
1023
Open Text
OTEX
$6.05B
4 0 0% 23.3%
PFSI icon
1024
PennyMac Financial
PFSI
$3.81B
1 0 0% 305%
PXF icon
1025
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
4 0 0% 94.7%
39 40
41
42 43