Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘23
2101
307 -31 -9% 40.9%
2102
148 -15 -9% 74.7%
2103
59 -6 -9% 52%
BNED icon
2104
Barnes & Noble Education
BNED
$379M
59 -6 -9% 91.4%
2105
59 -6 -9% 46.2%
2106
196 -20 -9% 18.1%
2107
88 -9 -9% 13.8%
2108
215 -22 -9% 81%
2109
78 -8 -9% 29.2%
2110
234 -24 -9% 72.6%
AAT
2111
American Assets Trust
AAT
$1.27B
175 -18 -9% 7.81%
2112
29 -3 -9% 57.1%
2113
203 -21 -9% 42.1%
2114
193 -20 -9% 19.5%
2115
106 -11 -9% 8.82%
2116
48 -5 -9% 17.4%
2117
96 -10 -9% 16.3%
2118
86 -9 -9% 94.6%
2119
172 -18 -9% 28.7%
2120
143 -15 -9% 20.1%
2121
19 -2 -10% 76.1%
2122
57 -6 -10% 4.31%
2123
76 -8 -10% 39.9%
2124
247 -26 -10% 15.7%
2125
266 -28 -10% 69.7%
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