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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 ‘15
ASH icon
2626
Ashland
ASH
$3.04B
384 -11 -3% 6.62%
KBR icon
2627
KBR
KBR
$4.68B
243 -7 -3% 155%
GNTX icon
2628
Gentex
GNTX
$4.88B
347 -10 -3% 25.1%
SBSW icon
2629
Sibanye-Stillwater
SBSW
$5.92B
104 -3 -3% 3.98%
CROX icon
2630
Crocs
CROX
$6.69B
173 -5 -3% 1,041%
OCFC icon
2631
OceanFirst Financial
OCFC
$1.7B
69 -2 -3% 13.3%
STT icon
2632
State Street
STT
$50.9B
720 -21 -3% 152%
RJF icon
2633
Raymond James Financial
RJF
$32.5B
342 -10 -3% 347%
GF
2634
New Germany Fund
GF
$184M
34 -1 -3% 26.9%
IVZ icon
2635
Invesco
IVZ
$13.3B
544 -16 -3% 24.6%
ADM icon
2636
Archer Daniels Midland
ADM
$41.4B
714 -21 -3% 81.3%
ITW icon
2637
Illinois Tool Works
ITW
$81.4B
914 -27 -3% 191%
RCI icon
2638
Rogers Communications
RCI
$17.7B
269 -8 -3% 2.24%
NEU icon
2639
NewMarket
NEU
$7.17B
233 -7 -3% 63.1%
VNO icon
2640
Vornado Realty Trust
VNO
$7.47B
397 -12 -3% 56.1%
FEIM icon
2641
Frequency Electronics
FEIM
$715M
33 -1 -3% 419%
ULBI icon
2642
Ultralife
ULBI
$88.3M
33 -1 -3% 34.5%
RFV icon
2643
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
33 -1 -3% 172%
FUND
2644
Sprott Focus Trust
FUND
$293M
33 -1 -3% 37%
AUDC icon
2645
AudioCodes
AUDC
$244M
33 -1 -3% 108%
VGM icon
2646
Invesco Trust Investment Grade Municipals
VGM
$549M
66 -2 -3% 24.7%
GEN icon
2647
Gen Digital
GEN
$15.6B
558 -17 -3% 10.6%
FUL icon
2648
H.B. Fuller
FUL
$3B
164 -5 -3% 29.9%
KLAC icon
2649
KLA
KLAC
$275B
423 -13 -3% 3,511%
INTC icon
2650
Intel
INTC
$466B
1,756 -54 -3% 195%
104 105
106
107 108