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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 ‘23
IMKTA icon
5401
Ingles Markets
IMKTA
$1.67B
199 -6 -3% 16.9%
COHR icon
5402
Coherent
COHR
$50.6B
398 -12 -3% 692%
AB icon
5403
AllianceBernstein
AB
$3.53B
232 -7 -3% 24.7%
SLGN icon
5404
Silgan Holdings
SLGN
$4.89B
265 -8 -3% 7.35%
PB icon
5405
Prosperity Bancshares
PB
$8.74B
298 -9 -3% 33.5%
OPTT icon
5406
Ocean Power Technologies
OPTT
$38M
33 -1 -3% 61.8%
RFEM icon
5407
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.3M
33 -1 -3% 70.8%
SPDV icon
5408
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
33 -1 -3% 49%
BWFG icon
5409
Bankwell Financial Group
BWFG
$511M
66 -2 -3% 164%
TCBK icon
5410
TriCo Bancshares
TCBK
$1.84B
132 -4 -3% 80.2%
TTGT icon
5411
TechTarget
TTGT
$281M
165 -5 -3% 87.2%
IYG icon
5412
iShares US Financial Services ETF
IYG
$2.15B
196 -6 -3% 84.2%
MGM icon
5413
MGM Resorts International
MGM
$11.8B
685 -21 -3% 25.8%
PTON icon
5414
Peloton Interactive
PTON
$2.69B
391 -12 -3% 23%
SPOT icon
5415
Spotify
SPOT
$102B
553 -17 -3% 220%
PWV icon
5416
Invesco Large Cap Value ETF
PWV
$1.68B
130 -4 -3% 70.9%
BMO icon
5417
Bank of Montreal
BMO
$124B
455 -14 -3% 110%
OMC icon
5418
Omnicom Group
OMC
$23.6B
844 -26 -3% 11%
NSIT icon
5419
Insight Enterprises
NSIT
$3.69B
290 -9 -3% 16%
VTR icon
5420
Ventas
VTR
$48.7B
612 -19 -3% 138%
INVA icon
5421
Innoviva
INVA
$1.6B
193 -6 -3% 66.7%
RTO icon
5422
Rentokil
RTO
$14.5B
193 -6 -3% 22.3%
PCY icon
5423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
193 -6 -3% 15.3%
VANI icon
5424
Vivani Medical
VANI
$113M
32 -1 -3% 28.4%
FLBR icon
5425
Franklin FTSE Brazil ETF
FLBR
$538M
32 -1 -3% 20.9%
215 216
217
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