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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 Mar ‘25
ONL
526
Orion Office REIT
ONL
$160M
19 69 50 31.3%
ECPG icon
527
Encore Capital Group
ECPG
$2.12B
19 76 57 192%
ASC icon
528
Ardmore Shipping
ASC
$694M
19 63 44 73.4%
PSX icon
529
Phillips 66
PSX
$96.7B
19 664 645 96.2%
SANM icon
530
Sanmina
SANM
$10.6B
19 126 107 161%
PINE
531
Alpine Income Property Trust
PINE
$347M
19 52 33 17.8%
JRVR icon
532
James River Group Holdings
JRVR
$191M
19 47 28 1.43%
DOW icon
533
Dow Inc
DOW
$21.9B
19 532 513 13.1%
GIB icon
534
CGI
GIB
$15.2B
19 148 129 26.6%
EWI icon
535
iShares MSCI Italy ETF
EWI
$1.13B
19 43 24 48.7%
LCTU icon
536
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
19 82 63 36.3%
FERG icon
537
Ferguson
FERG
$45.6B
19 276 257 47.1%
MUB icon
538
iShares National Muni Bond ETF
MUB
$45.6B
19 608 589 0.01%
GRC icon
539
Gorman-Rupp
GRC
$2.05B
19 70 51 121%
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
19 455 436 5.63%
TBBK icon
541
The Bancorp
TBBK
$2.7B
19 107 88 25.5%
ABCL icon
542
AbCellera Biologics
ABCL
$3.97B
19 51 32 449%
CASS icon
543
Cass Information Systems
CASS
$731M
19 59 40 31.9%
CBRL icon
544
Cracker Barrel
CBRL
$1.31B
19 90 71 50.8%
ALRM icon
545
Alarm.com
ALRM
$2.78B
19 122 103 1.9%
CSV icon
546
Carriage Services
CSV
$552M
19 60 41 10.3%
FTRI icon
547
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
19 33 14 41.1%
GBCI icon
548
Glacier Bancorp
GBCI
$6.14B
19 130 111 6.69%
NULG icon
549
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
19 101 82 45.5%
SPHB icon
550
Invesco S&P 500 High Beta ETF
SPHB
$948M
19 46 27 90.1%
20 21
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