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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘20
CCOI icon
301
Cogent Communications
CCOI
$534M
10 100 90 82.6%
DBEU icon
302
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
10 26 16 85.2%
HZO icon
303
MarineMax
HZO
$1.15B
10 71 61 48.8%
JACK icon
304
Jack in the Box
JACK
$365M
10 93 83 79.4%
LKFN icon
305
Lakeland Financial Corp
LKFN
$1.56B
10 56 46 16.9%
PTNQ icon
306
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
10 36 26 69.8%
NCZ
307
Virtus Convertible & Income Fund II
NCZ
$304M
10 21 11 21.6%
DSGR icon
308
Distribution Solutions Group
DSGR
$1.61B
9 31 22 37%
SNDA icon
309
Sonida Senior Living
SNDA
$1.89B
9 12 3 219%
TK icon
310
Teekay
TK
$1.06B
9 23 14 463%
TLTD icon
311
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
9 20 11 58.5%
USNA icon
312
Usana Health Sciences
USNA
$253M
9 70 61 82.2%
ROUS icon
313
Hartford Multifactor US Equity ETF
ROUS
$733M
9 17 8 96.6%
WLDN icon
314
Willdan Group
WLDN
$1.29B
9 34 25 104%
ILCB icon
315
iShares Morningstar US Equity ETF
ILCB
$1.33B
9 38 29 98.9%
FDUS icon
316
Fidus Investment
FDUS
$755M
9 28 19 51.8%
SLGL icon
317
Sol-Gel Technologies
SLGL
$277M
9 10 1 13.6%
BAPR icon
318
Innovator US Equity Buffer ETF April
BAPR
$412M
9 14 5 83.4%
CNOB icon
319
Center Bancorp
CNOB
$1.81B
9 45 36 68.2%
DPG
320
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
9 24 15 20.7%
ERC
321
Allspring Multi-Sector Income Fund
ERC
$259M
9 23 14 23.8%
IART icon
322
Integra LifeSciences
IART
$1.42B
9 92 83 71.8%
MATV icon
323
Mativ Holdings
MATV
$667M
9 60 51 70%
PJP icon
324
Invesco Pharmaceuticals ETF
PJP
$498M
9 27 18 74.7%
RPV icon
325
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
9 41 32 98.7%
11 12
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