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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
PEZ icon
2976
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
43 -2 -4% 129%
NL icon
2977
NLI Holdings
NL
$289M
43 -2 -4% 161%
CSR
2978
Centerspace
CSR
$938M
150 -7 -4% 23.1%
BBW icon
2979
Build-A-Bear
BBW
$428M
107 -5 -4% 163%
NCZ
2980
Virtus Convertible & Income Fund II
NCZ
$286M
64 -3 -4% 23%
TOWN icon
2981
Towne Bank
TOWN
$3.34B
106 -5 -5% 90.5%
GERN icon
2982
Geron
GERN
$924M
127 -6 -5% 50.7%
IXJ icon
2983
iShares Global Healthcare ETF
IXJ
$4.08B
127 -6 -5% 106%
REGN icon
2984
Regeneron Pharmaceuticals
REGN
$70.9B
549 -26 -5% 87.7%
XLK icon
2985
State Street Technology Select Sector SPDR ETF
XLK
$114B
568 -27 -5% 692%
HROW icon
2986
Harrow
HROW
$1.74B
21 -1 -5% 1,075%
LDUR icon
2987
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
21 -1 -5% 4.43%
QRHC icon
2988
Quest Resource Holding
QRHC
$28.4M
21 -1 -5% 59.8%
ASYS icon
2989
Amtech Systems
ASYS
$291M
42 -2 -5% 157%
NBB icon
2990
Nuveen Taxable Municipal Income Fund
NBB
$453M
42 -2 -5% 28.7%
KTF
2991
DWS Municipal Income Trust
KTF
$359M
42 -2 -5% 34.4%
GAB icon
2992
Gabelli Equity Trust
GAB
$1.75B
84 -4 -5% 6.83%
LAMR icon
2993
Lamar Advertising Co
LAMR
$16.5B
293 -14 -5% 164%
TEVA icon
2994
Teva Pharmaceuticals
TEVA
$37.3B
836 -40 -5% 40.1%
HURN icon
2995
Huron Consulting
HURN
$1.86B
125 -6 -5% 97.3%
KLAC icon
2996
KLA
KLAC
$278B
394 -19 -5% 2,822%
NCMI icon
2997
National CineMedia
NCMI
$354M
145 -7 -5% 97.5%
EOG icon
2998
EOG Resources
EOG
$74.5B
870 -42 -5% 92.7%
OLN icon
2999
Olin
OLN
$2.51B
269 -13 -5% 26.6%
DNN icon
3000
Denison Mines
DNN
$2.55B
62 -3 -5% 413%
118 119
120
121 122