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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 ‘15
BN icon
876
Brookfield
BN
$82.2B
342 +21 +7% 233%
PRTA icon
877
Prothena Corp
PRTA
$436M
147 +9 +7% 81.3%
COLL icon
878
Collegium Pharmaceutical
COLL
$755M
49 +3 +7% 4.84%
GL icon
879
Globe Life
GL
$12.9B
376 +23 +7% 197%
FMX icon
880
Fomento Económico Mexicano
FMX
$41.2B
229 +14 +7% 35.6%
HFWA icon
881
Heritage Financial
HFWA
$1.12B
115 +7 +6% 45.7%
AMCX icon
882
AMC Global Media
AMCX
$446M
297 +18 +6% 85.2%
FLOT icon
883
iShares Floating Rate Bond ETF
FLOT
$11.3B
231 +14 +6% 0.99%
SCHH icon
884
Schwab US REIT ETF
SCHH
$10.8B
132 +8 +6% 20.3%
ASPS icon
885
Altisource Portfolio Solutions
ASPS
$63.8M
99 +6 +6% 97.1%
ETY icon
886
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
99 +6 +6% 36.6%
SLYV icon
887
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
66 +4 +6% 119%
TPL icon
888
Texas Pacific Land
TPL
$23.9B
66 +4 +6% 2,124%
EMD icon
889
Western Asset Emerging Markets Debt Fund
EMD
$541M
66 +4 +6% 30.2%
MXF icon
890
Mexico Fund
MXF
$291M
33 +2 +6% 15.9%
GEF.B icon
891
Greif Class B
GEF.B
$4.18B
33 +2 +6% 185%
CTSO icon
892
Cytosorbents Corp
CTSO
$9.64M
33 +2 +6% 97.6%
BWZ icon
893
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
33 +2 +6% 11.3%
CHEF icon
894
Chefs' Warehouse
CHEF
$4.66B
83 +5 +6% 707%
XPRO icon
895
Expro Ltd
XPRO
$1.76B
133 +8 +6% 82.9%
NAC icon
896
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
50 +3 +6% 32.4%
MUA icon
897
BlackRock MuniAssets Fund
MUA
$631M
50 +3 +6% 30.4%
FNB icon
898
FNB Corp
FNB
$6.11B
217 +13 +6% 32.5%
HIX icon
899
Western Asset High Income Fund II
HIX
$308M
67 +4 +6% 45.9%
MKL icon
900
Markel Group
MKL
$22.6B
352 +21 +6% 128%
34 35
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37 38