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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
ASMB icon
851
Assembly Biosciences
ASMB
$530M
46 -2 -4% 55.6%
GLP icon
852
Global Partners
GLP
$1.7B
69 -3 -4% 270%
WIW
853
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
69 -3 -4% 24.6%
BBSI icon
854
Barrett Business Services
BBSI
$783M
92 -4 -4% 349%
KOPN icon
855
Kopin
KOPN
$780M
92 -4 -4% 154%
EPC icon
856
Edgewell Personal Care
EPC
$1.29B
353 -16 -4% 65.2%
RLY icon
857
State Street Multi-Asset Real Return ETF
RLY
$1.31B
22 -1 -4% 58.6%
PDT
858
John Hancock Premium Dividend Fund
PDT
$628M
66 -3 -4% 15.6%
JOF
859
Japan Smaller Capitalization Fund
JOF
$347M
43 -2 -4% 27%
NL icon
860
NLI Holdings
NL
$308M
43 -2 -4% 178%
CSR
861
Centerspace
CSR
$926M
150 -7 -4% 24%
BBW icon
862
Build-A-Bear
BBW
$467M
107 -5 -4% 187%
NCZ
863
Virtus Convertible & Income Fund II
NCZ
$305M
64 -3 -4% 17.9%
GERN icon
864
Geron
GERN
$949M
127 -6 -5% 49.3%
HROW icon
865
Harrow
HROW
$1.52B
21 -1 -5% 925%
LDUR icon
866
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
21 -1 -5% 4.52%
ASYS icon
867
Amtech Systems
ASYS
$264M
42 -2 -5% 133%
KTF
868
DWS Municipal Income Trust
KTF
$352M
42 -2 -5% 35.7%
NBB icon
869
Nuveen Taxable Municipal Income Fund
NBB
$453M
42 -2 -5% 28.7%
GAB icon
870
Gabelli Equity Trust
GAB
$1.79B
84 -4 -5% 8.92%
NCMI icon
871
National CineMedia
NCMI
$370M
145 -7 -5% 97.4%
TWI icon
872
Titan International
TWI
$457M
142 -7 -5% 31.6%
DWM icon
873
WisdomTree International Equity Fund
DWM
$692M
81 -4 -5% 67%
RM icon
874
Regional Management Corp
RM
$291M
80 -4 -5% 84.1%
LYTS icon
875
LSI Industries
LYTS
$909M
99 -5 -5% 111%
33 34
35
36 37