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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 ‘16
EIG icon
3426
Employers Holdings
EIG
$935M
167 -9 -5% 76.6%
HPS
3427
John Hancock Preferred Income Fund III
HPS
$469M
37 -2 -5% 28.2%
EML icon
3428
Eastern Company
EML
$156M
37 -2 -5% 56.4%
KVHI icon
3429
KVH Industries
KVHI
$173M
74 -4 -5% 15.1%
GXC icon
3430
State Street SPDR S&P China ETF
GXC
$442M
74 -4 -5% 25.3%
FLWS icon
3431
1-800-Flowers.com
FLWS
$249M
111 -6 -5% 57%
CPT icon
3432
Camden Property Trust
CPT
$11.3B
330 -18 -5% 29.1%
OCSL icon
3433
Oaktree Specialty Lending
OCSL
$1.06B
128 -7 -5% 17.3%
LPLA icon
3434
LPL Financial
LPLA
$25.7B
145 -8 -5% 1,325%
MTH icon
3435
Meritage Homes
MTH
$4.92B
145 -8 -5% 293%
AUBN icon
3436
Auburn National Bancorp
AUBN
$94.3M
18 -1 -5% 5.23%
DNL icon
3437
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
18 -1 -5% 90.9%
XSW icon
3438
State Street SPDR S&P Software & Services ETF
XSW
$423M
18 -1 -5% 254%
CVU icon
3439
CPI Aerostructures
CVU
$69M
36 -2 -5% 15.1%
GOF icon
3440
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
36 -2 -5% 40%
CSD icon
3441
Invesco S&P Spin-Off ETF
CSD
$218M
54 -3 -5% 247%
PBF icon
3442
PBF Energy
PBF
$6.8B
233 -13 -5% 142%
DBRG icon
3443
DigitalBridge
DBRG
$2.9B
215 -12 -5% 61.6%
CACI icon
3444
CACI
CACI
$10.6B
232 -13 -5% 429%
VTOL icon
3445
Bristow Group
VTOL
$1.29B
107 -6 -5% 132%
CHY
3446
Calamos Convertible and High Income Fund
CHY
$1.1B
89 -5 -5% 28.9%
PMO
3447
Putnam Municipal Opportunities Trust
PMO
$293M
53 -3 -5% 20.2%
SOHU
3448
Sohu.com
SOHU
$333M
106 -6 -5% 66.3%
LITE icon
3449
Lumentum
LITE
$59.8B
229 -13 -5% 3,074%
URBN icon
3450
Urban Outfitters
URBN
$5.98B
298 -17 -5% 154%
136 137
138
139 140