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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘16
FUND
476
Sprott Focus Trust
FUND
$312M
45 +1 +2% 71.1%
WABC icon
477
Westamerica Bancorp
WABC
$1.35B
136 +3 +2% 20.2%
CASS icon
478
Cass Information Systems
CASS
$734M
91 +2 +2% 44.5%
STPZ icon
479
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
92 +2 +2% 0.46%
HTB
480
HomeTrust Bancshares
HTB
$826M
92 +2 +2% 170%
PEJ icon
481
Invesco Leisure and Entertainment ETF
PEJ
$306M
47 +1 +2% 81.5%
FSTA icon
482
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
47 +1 +2% 69.6%
PFM icon
483
Invesco Dividend Achievers ETF
PFM
$809M
48 +1 +2% 165%
TIPT icon
484
Tiptree Inc
TIPT
$673M
48 +1 +2% 217%
CTMX icon
485
CytomX Therapeutics
CTMX
$750M
49 +1 +2% 73.3%
TDAY
486
USA Today Co
TDAY
$1.05B
149 +3 +2% 57.2%
TRST
487
Trustco Bank Corp NY
TRST
$931M
151 +3 +2% 80.4%
KE
488
Kimball Electronics
KE
$605M
101 +2 +2% 125%
ACCO icon
489
Acco Brands
ACCO
$402M
203 +4 +2% 51.6%
RWX icon
490
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
207 +4 +2% 32.8%
THFF icon
491
First Financial Corp
THFF
$962M
104 +2 +2% 137%
WASH icon
492
Washington Trust Bancorp
WASH
$735M
108 +2 +2% 3.22%
NATR icon
493
Nature's Sunshine
NATR
$277M
54 +1 +2% 64.3%
EIS icon
494
iShares MSCI Israel ETF
EIS
$888M
55 +1 +2% 154%
RCKY icon
495
Rocky Brands
RCKY
$364M
55 +1 +2% 282%
IYZ icon
496
iShares US Telecommunications ETF
IYZ
$1.22B
112 +2 +2% 41.4%
BIT icon
497
BlackRock Multi-Sector Income Trust
BIT
$704M
57 +1 +2% 21.9%
XHR
498
Xenia Hotels & Resorts
XHR
$1.74B
173 +3 +2% 20.9%
NKSH icon
499
National Bankshares
NKSH
$257M
58 +1 +2% 17.5%
NVAX icon
500
Novavax
NVAX
$1.3B
176 +3 +2% 92.4%
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