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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
30 Jun ‘14
IXJ icon
2851
iShares Global Healthcare ETF
IXJ
$4.53B
107 -3 -3% 127%
SAFE icon
2852
Safehold
SAFE
$818M
142 -4 -3% 84.2%
SHW icon
2853
Sherwin-Williams
SHW
$81.8B
497 -14 -3% 389%
BANR icon
2854
Banner Corp
BANR
$2.47B
141 -4 -3% 69.9%
ISCG icon
2855
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
35 -1 -3% 173%
BGX icon
2856
Blackstone Long-Short Credit Income Fund
BGX
$133M
35 -1 -3% 41.1%
ASRV icon
2857
AmeriServ Financial
ASRV
$75.7M
35 -1 -3% 28.2%
ITRN icon
2858
Ituran Location and Control
ITRN
$991M
35 -1 -3% 105%
SUSA icon
2859
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
70 -2 -3% 283%
ETJ icon
2860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
70 -2 -3% 30.7%
CAC icon
2861
Camden National
CAC
$944M
70 -2 -3% 116%
HWC icon
2862
Hancock Whitney
HWC
$5.86B
209 -6 -3% 107%
VECO icon
2863
Veeco
VECO
$2.76B
174 -5 -3% 21.2%
RVT icon
2864
Royce Value Trust
RVT
$2.07B
104 -3 -3% 3.94%
LAB icon
2865
Standard BioTools
LAB
$258M
104 -3 -3% 97.8%
CSIQ icon
2866
Canadian Solar
CSIQ
$718M
138 -4 -3% 66.2%
CTAS icon
2867
Cintas
CTAS
$84.6B
379 -11 -3% 1,241%
EBAY icon
2868
eBay
EBAY
$54.7B
999 -29 -3% 483%
MTW icon
2869
Manitowoc
MTW
$809M
241 -7 -3% 24.7%
EGY icon
2870
Vaalco Energy
EGY
$632M
137 -4 -3% 16.9%
NVAX icon
2871
Novavax
NVAX
$2.11B
137 -4 -3% 86.1%
GBCI icon
2872
Glacier Bancorp
GBCI
$5.7B
171 -5 -3% 54.2%
FSP icon
2873
Franklin Street Properties
FSP
$41.6M
170 -5 -3% 96.8%
STWD icon
2874
Starwood Property Trust
STWD
$4.67B
271 -8 -3% 46.9%
TCBI icon
2875
Texas Capital Bancshares
TCBI
$3.94B
203 -6 -3% 68.1%
113 114
115
116 117