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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 Sep ‘20
MTX icon
4426
Minerals Technologies
MTX
$2.33B
203 -12 -6% 47.3%
TBPH icon
4427
Theravance Biopharma
TBPH
$875M
118 -7 -6% 14.2%
OGI
4428
Organigram Holdings
OGI
$134M
101 -6 -6% 77.4%
SHBI icon
4429
Shore Bancshares
SHBI
$817M
67 -4 -6% 123%
CDZI icon
4430
Cadiz
CDZI
$259M
67 -4 -6% 69%
ITRN icon
4431
Ituran Location and Control
ITRN
$1.08B
67 -4 -6% 293%
FTF
4432
Franklin Limited Duration Income Trust
FTF
$233M
50 -3 -6% 32.5%
FNWB icon
4433
First Northwest Bancorp
FNWB
$112M
50 -3 -6% 19.1%
DDS icon
4434
Dillards
DDS
$9.2B
133 -8 -6% 1,513%
AFG icon
4435
American Financial Group
AFG
$12B
349 -21 -6% 116%
WEN icon
4436
Wendy's
WEN
$1.46B
315 -19 -6% 65.6%
ITA icon
4437
iShares US Aerospace & Defense ETF
ITA
$14.5B
315 -19 -6% 209%
QCRH icon
4438
QCR Holdings
QCRH
$1.69B
116 -7 -6% 277%
STWD icon
4439
Starwood Property Trust
STWD
$6.18B
381 -23 -6% 10.4%
EOG icon
4440
EOG Resources
EOG
$74.4B
776 -47 -6% 289%
GHYG icon
4441
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
33 -2 -6% 6.41%
PANL icon
4442
Pangaea Logistics
PANL
$493M
33 -2 -6% 191%
DDWM icon
4443
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
33 -2 -6% 84.4%
DWSN icon
4444
Dawson Geophysical
DWSN
$137M
33 -2 -6% 150%
DCO icon
4445
Ducommun
DCO
$2.68B
99 -6 -6% 440%
BVN icon
4446
Compañía de Minas Buenaventura
BVN
$7.72B
132 -8 -6% 149%
CAE icon
4447
CAE Inc. Common Shares
CAE
$8.48B
165 -10 -6% 80.3%
TTE icon
4448
TotalEnergies
TTE
$187B
493 -30 -6% 145%
TLK icon
4449
Telkom Indonesia
TLK
$14.2B
115 -7 -6% 17.2%
CACI icon
4450
CACI
CACI
$11.3B
377 -23 -6% 139%
176 177
178
179 180