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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 ‘23
TRST
5376
Trustco Bank Corp NY
TRST
$991M
140 -7 -5% 103%
PUBM icon
5377
PubMatic
PUBM
$609M
140 -7 -5% 28.3%
UTL icon
5378
Unitil
UTL
$1.03B
180 -9 -5% 12.8%
HEDJ icon
5379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
180 -9 -5% 38.2%
SPHD icon
5380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
320 -16 -5% 30.3%
SRLN icon
5381
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
459 -23 -5% 3.56%
EVR icon
5382
Evercore
EVR
$13B
399 -20 -5% 172%
CPK icon
5383
Chesapeake Utilities
CPK
$3.37B
259 -13 -5% 18.1%
FCEL icon
5384
FuelCell Energy
FCEL
$1.58B
239 -12 -5% 69.6%
ASH icon
5385
Ashland
ASH
$3.11B
338 -17 -5% 22%
AMBA icon
5386
Ambarella
AMBA
$2.85B
258 -13 -5% 22.3%
MGEE icon
5387
MGE Energy Inc
MGEE
$3.14B
198 -10 -5% 5.31%
XME icon
5388
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
277 -14 -5% 97.7%
SPHR icon
5389
Sphere Entertainment
SPHR
$4.97B
178 -9 -5% 406%
GAP
5390
The Gap Inc
GAP
$7.31B
336 -17 -5% 127%
RVT icon
5391
Royce Value Trust
RVT
$2.21B
158 -8 -5% 30.7%
API
5392
Agora
API
$332M
59 -3 -5% 25.6%
QTTB icon
5393
Q32 Bio
QTTB
$454M
59 -3 -5% 4.08%
RODM icon
5394
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
118 -6 -5% 57.2%
RIGL icon
5395
Rigel Pharmaceuticals
RIGL
$684M
118 -6 -5% 187%
EVTC icon
5396
Evertec
EVTC
$1.93B
236 -12 -5% 14.9%
TLRY icon
5397
Tilray
TLRY
$502M
334 -17 -5% 73.9%
FLNG icon
5398
FLEX LNG
FLNG
$1.69B
157 -8 -5% 2.55%
DH icon
5399
Definitive Healthcare
DH
$72.1M
137 -7 -5% 93.8%
OUT icon
5400
Outfront Media
OUT
$5.6B
215 -11 -5% 106%
214 215
216
217 218