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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
31 Dec ‘15
GM icon
1326
General Motors
GM
$70B
932 +70 +8% 128%
PMT
1327
PennyMac Mortgage Investment
PMT
$857M
160 +12 +8% 35.6%
PRSU
1328
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
160 +12 +8% 84.9%
VCEL icon
1329
Vericel Corp
VCEL
$2.39B
40 +3 +8% 1,711%
DLR icon
1330
Digital Realty Trust
DLR
$65.1B
454 +34 +8% 133%
RLI icon
1331
RLI Corp
RLI
$5.34B
187 +14 +8% 88%
NCLH icon
1332
Norwegian Cruise Line
NCLH
$9.06B
294 +22 +8% 66.3%
CLW icon
1333
Clearwater Paper
CLW
$250M
161 +12 +8% 66%
VEA icon
1334
Vanguard FTSE Developed Markets ETF
VEA
$229B
631 +47 +8% 92.9%
CNXN icon
1335
PC Connection
CNXN
$1.92B
94 +7 +8% 236%
SCZ icon
1336
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
309 +23 +8% 67.7%
ADTN icon
1337
Adtran
ADTN
$962M
148 +11 +8% 31%
SLGN icon
1338
Silgan Holdings
SLGN
$4.82B
202 +15 +8% 69.7%
MGV icon
1339
Vanguard Mega Cap Value ETF
MGV
$13.1B
81 +6 +8% 174%
AFB
1340
AllianceBernstein National Municipal Income Fund
AFB
$323M
54 +4 +8% 18.7%
VHI icon
1341
Valhi
VHI
$393M
54 +4 +8% 13.7%
ACU icon
1342
Acme United Corp
ACU
$180M
27 +2 +8% 172%
JRI icon
1343
Nuveen Real Asset Income & Growth Fund
JRI
$357M
27 +2 +8% 14.7%
DMB
1344
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
27 +2 +8% 11.1%
IWN icon
1345
iShares Russell 2000 Value ETF
IWN
$14.4B
420 +31 +8% 141%
COHR icon
1346
Coherent
COHR
$58.6B
190 +14 +8% 1,513%
INDY icon
1347
iShares S&P India Nifty 50 Index Fund
INDY
$551M
95 +7 +8% 57.8%
THRM icon
1348
Gentherm
THRM
$1.13B
231 +17 +8% 22.6%
TXMD icon
1349
TherapeuticsMD
TXMD
$22.5M
123 +9 +8% 99.6%
INO icon
1350
Inovio Pharmaceuticals
INO
$96.3M
123 +9 +8% 98.5%
52 53
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55 56