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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
90
44
152
4
19
15
67
34
103
GAMCO INVESTORS INC ET AL (Mario Gabelli)

Time Period2018-03-31

Total Holdings833

Total Value ($x1000)14,828,784
Activities
New49

Increased174

Unchanged196

Decreased414

Sold Out56

Top 10 Stock Holdingstotal 14.8%
RHP1.8

BK1.64

SNE1.57

CR1.49

HRI1.44

 
HON1.42

MSG1.39

KAMN1.39

AXP1.33

NAV1.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RHP
1.8%
COM
BK
1.64%
COM
SNE
1.57%
ADR NEW
CR
1.49%
COM
HRI
1.44%
COM
HON
1.42%
COM
MSG
1.39%
CL A
KAMN
1.39%
COM
AXP
1.33%
COM
NAV
1.33%
COM
XYL
1.24%
COM
GMT
1.18%
COM
TXT
1.08%
COM
GPC
1%
COM
RSG
1%
COM
NFG
0.97%
COM
WFC
0.94%
COM
CNHI
0.91%
SHS
TWX
0.9%
COM NEW
GGG
0.88%
COM
MDLZ
0.86%
CL A
AME
0.83%
COM
ROL
0.82%
COM
FLS
0.82%
COM
DPS
0.81%
COM
STT
0.81%
COM
AJRD
0.8%
COM
FOX
0.8%
CL B
CHE
0.79%
COM
VIA
0.78%
CL A
USM
0.75%
COM
FOE
0.71%
COM
MLI
0.71%
COM
DISH
0.7%
CL A
PNC
0.69%
COM
DAN
0.68%
COM
GFF
0.68%
COM
SSP
0.67%
CL A NEW
HTZ
0.67%
COM
CW
0.66%
COM
IFF
0.66%
COM
WTS
0.65%
CL A
MYE
0.65%
COM
LM
0.64%
COM
EPC
0.62%
COM
DE
0.6%
COM
GIS
0.6%
COM
CBS/A
0.59%
CL A
ENR
0.59%
COM
PNM
0.58%
COM
JPM
0.57%
COM
DEO
0.56%
SPON ADR NEW
LEN/B
0.55%
CL B
TG
0.54%
COM
HRS
0.54%
COM
TDS
0.54%
COM NEW
ORLY
0.54%
COM
WM
0.53%
COM
FOXA
0.53%
CL A
EE
0.51%
COM NEW
IEX
0.5%
COM
MWA
0.48%
COM SER A
IPG
0.47%
COM
ASTE
0.46%
COM
NTRS
0.44%
COM
BYD
0.44%
COM
LBTYK
0.44%
SHS CL C
FBHS
0.43%
COM
JCI
0.43%
SHS
POST
0.43%
COM
CIR
0.42%
COM
FCX
0.42%
COM
CTS
0.42%
COM
CMCSA
0.42%
CL A
ZMH
0.41%
COM
DBD
0.41%
COM
SWX
0.41%
COM
HPE
0.39%
COM
CVCO
0.38%
COM
MS
0.38%
COM NEW
BF/A
0.37%
CL A
MGM
0.37%
COM
AMCX
0.36%
CL A
AN
0.35%
COM
DST
0.35%
COM
SXT
0.33%
COM
TRCO
0.33%
CL A
GEF
0.32%
CL A
LINTA
0.31%
INT COM SER A
K
0.31%
COM
MSGN
0.31%
CL A
HD
0.3%
COM
ROK
0.3%
COM
DCI
0.3%
COM
VVV
0.3%
COM
KLXI
0.3%
COM
GCP
0.29%
COM
T
0.29%
COM
RES
0.29%
COM
WR
0.28%
COM
CVS
0.28%
COM
TEN
0.27%
COM
LYV
0.27%
COM
IMKTA
0.27%
CL A
NEM
0.26%
COM
CNS
0.26%
COM
CAG
0.26%
COM
PDCO
0.26%
COM
KO
0.25%
COM
OA
0.25%
COM
BATRK
0.25%
COM C BRAVES GRP
NPO
0.24%
COM
DISCA
0.24%
COM SER A
BWA
0.24%
COM
CHDN
0.24%
COM
MIC
0.24%
MEMBERSHIP INT
AABA
0.24%
COM
VIAB
0.24%
CL B
WDR
0.23%
CL A
LBRDK
0.23%
COM SER C
MTRN
0.22%
COM
PYPL
0.22%
COM
ZTS
0.22%
CL A
ITT
0.22%
COM
LORL
0.22%
COM
BAC
0.22%
COM
TV
0.22%
SPON ADR REP ORD
CBB
0.22%
COM NEW
LW
0.22%
COM
WBA
0.22%
COM
MCS
0.21%
COM
CAKE
0.21%
COM
AAN
0.21%
COM PAR $0.50
WHG
0.21%
COM
GRIF
0.21%
CL A
FUL
0.21%
COM
TR
0.21%
COM
MOD
0.21%
COM
WCN
0.21%
COM
SATS
0.21%
CL A
CY
0.21%
COM
LSXMK
0.21%
COM C SIRIUSXM
DWDP
0.2%
COM
ADM
0.2%
COM
MTB
0.2%
COM
HAWK
0.2%
CL A
PKOH
0.2%
COM
BMY
0.2%
COM
EBAY
0.2%
COM
JOE
0.2%
COM
FFIC
0.2%
COM
QDEL
0.2%
COM
HRB
0.2%
COM
BA
0.2%
COM
TWIN
0.19%
COM
CUTR
0.19%
COM
BH
0.19%
COM
TMUS
0.19%
COM
ECL
0.19%
COM
WRB
0.18%
COM
LVS
0.18%
COM
STL
0.18%
COM
TNC
0.18%
COM
PCAR
0.17%
COM
RCI
0.17%
CL B
KAR
0.17%
COM
RUSHB
0.17%
CL B
JNJ
0.16%
COM
INAP
0.16%
ADDE
COT
0.16%
COM
DRQ
0.16%
COM
DISCK
0.16%
COM SER C
LSXMA
0.16%
COM A SIRIUSXM
TISI
0.16%
COM
PAG
0.16%
COM
ODC
0.16%
COM
TMST
0.15%
COM
BATRA
0.15%
COM A BRAVES GRP
PEP
0.15%
COM
TXN
0.15%
COM
WYNN
0.15%
COM
FIZZ
0.15%
COM
TYL
0.15%
COM
C
0.15%
COM NEW
BSET
0.15%
COM
FLO
0.15%
COM
LBTYA
0.14%
SHS CL A
UNFI
0.14%
COM
WFT
0.14%
ORD
LPX
0.14%
COM
ATI
0.14%
COM
GLIBA
0.14%
COM CLASS A
JHG
0.13%
ORD SHS
MUSA
0.13%
COM
AFI
0.13%
COM
FSS
0.12%
COM
BKH
0.12%
COM
TROW
0.12%
COM
ES
0.12%
COM
HAL
0.12%
COM
CPB
0.12%
COM
NATH
0.12%
COM
ARNC
0.12%
COM
CBS
0.12%
CL B
GE
0.12%
COM
HSIC
0.12%
COM
GRC
0.12%
COM
OTTR
0.12%
COM
BF/B
0.11%
CL B
ASH
0.11%
COM
VC
0.11%
COM NEW
APC
0.11%
COM
ICUI
0.11%
COM
LAYN
0.11%
COM
KMT
0.11%
COM
NWE
0.11%
COM NEW
CHD
0.1%
COM
XL
0.1%
COM
ROP
0.1%
COM
LFUS
0.1%
COM
SBH
0.1%
COM
MPX
0.1%
COM
P
0.1%
COM
TRC
0.1%
COM
SUP
0.1%
COM
EML
0.1%
COM
PKE
0.1%
COM
FELE
0.09%
COM
OKE
0.09%
COM
PFE
0.09%
COM
MDP
0.09%
COM
AP
0.09%
COM
SERV
0.09%
COM
BUFF
0.08%
COM
LZB
0.08%
COM
MSFT
0.08%
COM
MTX
0.08%
COM
NWS
0.08%
CL B
BBGI
0.08%
CL A
AGN
0.08%
SHS
GTLS
0.08%
COM PAR $0.01
SRI
0.08%
COM
SPGI
0.08%
COM
CCO
0.08%
CL A
HAIN
0.08%
COM
CSRA
0.08%
COM
FMX
0.07%
SPON ADR UNITS
BIO
0.07%
CL A
BHGE
0.07%
CL A
SSYS
0.07%
SHS
HOPE
0.07%
COM
MASI
0.07%
COM
SHLM
0.07%
COM
OMN
0.07%
COM
GBX
0.07%
COM
LBRDA
0.07%
COM SER A
VZ
0.07%
COM
GXP
0.07%
COM
IAC
0.07%
COM PAR $.001
AES
0.07%
COM
DIS
0.07%
COM DISNEY
STE
0.06%
SHS USD
LECO
0.06%
COM
BRK.B
0.06%
CL B NEW
NUVA
0.06%
COM
INGR
0.06%
COM
KHC
0.06%
COM
BPFH
0.06%
COM
GLW
0.06%
COM
AAPL
0.06%
COM
GOGO
0.06%
COM
TMO
0.06%
COM
S
0.06%
COM SER 1
NXPI
0.06%
COM
TTWO
0.06%
COM
BSX
0.06%
COM
PJT
0.06%
COM CL A
HEI
0.06%
COM
MOG/A
0.06%
CL A
M
0.06%
COM
CHTR
0.06%
CL A
FCB
0.06%
CL A
CPHC
0.06%
COM
BMI
0.06%
COM
UNH
0.06%
COM
AOS
0.06%
COM
STRT
0.05%
COM
SBGI
0.05%
CL A
AIG
0.05%
COM NEW
BRK.A
0.05%
CL A
SMG
0.05%
CL A
SJW
0.05%
COM
PG
0.05%
COM
FLWS
0.05%
CL A
WWD
0.05%
COM
SON
0.05%
COM
VMC
0.05%
COM
BDX
0.05%
COM
GOOG
0.05%
CAP STK CL C
IRDM
0.05%
COM
SMP
0.05%
COM
BCO
0.05%
COM
BEL
0.05%
CL A
CASY
0.05%
COM
SKY
0.05%
COM
CMA
0.05%
COM
NEE
0.05%
COM
GHC
0.05%
COM
OII
0.05%
COM
TSCO
0.04%
COM
NWSA
0.04%
CL A
FWONK
0.04%
COM C MEDIA GRP
CNX
0.04%
COM
MA
0.04%
CL A
NEU
0.04%
COM
HIG
0.04%
COM
GGT
0.04%
COM
SXI
0.04%
COM
CMD
0.04%
COM
BAX
0.04%
COM
JJSF
0.04%
COM
CALD
0.04%
COM
AMZN
0.04%
COM
ITRI
0.04%
COM
LNN
0.04%
COM
GTN
0.04%
COM
MRK
0.04%
COM
CABO
0.04%
COM
KS
0.04%
COM
WDFC
0.04%
COM
LILAK
0.04%
COM CL C
COO
0.04%
COM NEW
COL
0.04%
COM
PSX
0.04%
COM
GNTX
0.04%
COM
GOOGL
0.04%
CAP STK CL A
SCHW
0.04%
COM
MSCC
0.04%
COM
NDSN
0.04%
COM
CHUBK
0.04%
COM SER C
TRN
0.04%
COM
XRAY
0.04%
COM
OFIX
0.04%
COM
ISCA
0.04%
CL A
CVX
0.04%
COM
GAB
0.04%
COM
URI
0.03%
COM
GCV
0.03%
COM
KKR
0.03%
COM UNITS
KND
0.03%
COM
SHEN
0.03%
COM
SBUX
0.03%
COM
CNMD
0.03%
COM
V
0.03%
COM CL A
SPAR
0.03%
COM
NCR
0.03%
COM
SAM
0.03%
CL A
BGC
0.03%
COM
FB
0.03%
CL A
OGS
0.03%
COM
AET
0.03%
COM
ORA
0.03%
COM
LEXEA
0.03%
COM
KTWO
0.03%
COM
EDGW
0.03%
COM
TTC
0.03%
COM
JCP
0.03%
COM
AB
0.03%
UNIT LTD PARTN
LAWS
0.03%
COM
BC
0.03%
COM
CMT
0.03%
COM
FWONA
0.03%
COM A MEDIA GRP
ITGR
0.03%
COM
WWW
0.03%
COM
CWST
0.03%
CL A
WMGI
0.03%
ORD SHS 0.03 PAR
DVN
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
AGII
0.03%
COM
HUN
0.03%
COM
AKRX
0.03%
COM
GDEN
0.03%
COM
BELFA
0.03%
CL A
LLY
0.03%
COM
GM
0.03%
COM
ABT
0.03%
COM
HAYN
0.03%
COM NEW
HBAN
0.03%
COM
SRDX
0.03%
COM
MKC
0.03%
COM NON VTG
WGO
0.03%
COM
ADBE
0.03%
COM
HCA
0.02%
COM
OLN
0.02%
COM PAR $1
SEE
0.02%
COM
AIN
0.02%
CL A
VLGEA
0.02%
CL A NEW
DENN
0.02%
COM
MON
0.02%
COM
TEL
0.02%
REG SHS
WMK
0.02%
COM
SALM
0.02%
CL A
XOM
0.02%
COM
HBI
0.02%
COM
CVA
0.02%
COM
ETM
0.02%
CL A
APD
0.02%
COM
AMP
0.02%
COM
MOV
0.02%
COM
MNRO
0.02%
COM
NXST
0.02%
CL A
KBALB
0.02%
CL B
LILA
0.02%
COM CL A
WOW
0.02%
COM
GDL
0.02%
COM SH BEN IT
RDI
0.02%
CL A
FE
0.02%
COM
AIR
0.02%
COM
MATW
0.02%
CL A
LGL
0.02%
COM
BCOR
0.02%
COM
OMI
0.02%
COM
RAVN
0.02%
COM
STMP
0.02%
COM NEW
STZ
0.02%
CL A
NEO
0.02%
COM NEW
UG
0.02%
COM
HTH
0.02%
COM
HSKA
0.02%
COM RESTRC NEW
CTB
0.02%
COM
KRE
0.02%
S&P REGL BKG
FARM
0.02%
COM
ALB
0.02%
COM
HES
0.02%
COM
JCS
0.02%
COM
EVH
0.02%
CL A
MFGP
0.02%
SPON ADR NEW
AVP
0.02%
COM
FCE/A
0.02%
COM CL A
KEY
0.02%
COM
MOG/B
0.02%
CL B
BG
0.02%
COM
APA
0.02%
COM
VIVO
0.02%
COM
AEM
0.02%
COM
COST
0.02%
COM
GOLD
0.02%
ADR
CHUBA
0.02%
COM SER A
STBZ
0.02%
COM
PLT
0.02%
COM
FTNT
0.02%
COM
DXCM
0.02%
COM
AZZ
0.02%
COM
MSEX
0.02%
COM
SLB
0.02%
COM
NVGS
0.02%
SHS
ASCMA
0.02%
COM SER A
GRX
0.02%
SHS
MMM
0.02%
COM
RDC
0.02%
SHS CL A
DCO
0.02%
COM
FMC
0.02%
COM NEW
F
0.02%
COM PAR $0.01
VICR
0.02%
COM
CTL
0.02%
COM
LGF/B
0.01%
CL B NON VTG
LE
0.01%
COM
PNK
0.01%
COM
MKC/V
0.01%
COM VTG
ABCD
0.01%
COM
SLM
0.01%
COM
ENTG
0.01%
COM
BIOS
0.01%
COM
HUM
0.01%
COM
DVD
0.01%
COM
SCX
0.01%
CL A
Y
0.01%
COM
OXY
0.01%
COM
ACCO
0.01%
COM
CSII
0.01%
COM
NWN
0.01%
COM
MDT
0.01%
SHS
IBM
0.01%
COM
INTC
0.01%
COM
CMS
0.01%
COM
PANW
0.01%
COM
CSCO
0.01%
COM
ACBI
0.01%
COM
SRG
0.01%
CL A
ABBV
0.01%
COM
GUT
0.01%
COM
H
0.01%
COM CL A
SPA
0.01%
COM
DY
0.01%
COM
LDL
0.01%
COM
BX
0.01%
COM UNIT LTD
SHW
0.01%
COM
EW
0.01%
COM
IP
0.01%
COM
AEGN
0.01%
COM
VEON
0.01%
SPONSORED ADR
COP
0.01%
COM
BGFV
0.01%
COM
SDS
0.01%
ULTRASHRT S&P500
NAVI
0.01%
COM
ENB
0.01%
COM
CEIX
0.01%
COM
ABC
0.01%
COM
NEOG
0.01%
COM
LWAY
0.01%
COM
FISV
0.01%
COM
MGRC
0.01%
COM
CCI
0.01%
COM
VMI
0.01%
COM
FRC
0.01%
COM
D
0.01%
COM
JBT
0.01%
COM
WWE
0.01%
CL A
NBL
0.01%
COM
RAD
0.01%
COM
FSTR
0.01%
COM
STCN
0.01%
COM
JBSS
0.01%
COM
CAVM
0.01%
COM
BP
0.01%
SPONSORED ADR
WLL
0.01%
COM NEW
YORW
0.01%
COM
EVHC
0.01%
COM
LTRPA
0.01%
COM SER A
FLL
0.01%
COM
ABX
0.01%
COM
NKE
0.01%
CL B
RGLD
0.01%
COM
CME
0.01%
COM
WMT
0.01%
COM
AVA
0.01%
COM
LEA
0.01%
COM NEW
AMT
0.01%
COM
DAKT
0.01%
COM
DVA
0.01%
COM
IBKR
0.01%
COM
ILMN
0.01%
COM
ZBRA
0.01%
CL A
HPQ
0.01%
COM
NOC
0.01%
COM
WGL
0.01%
COM
TACT
0.01%
COM
DVMT
0.01%
COM CL V
TAXI
0.01%
COM
SHPG
0.01%
SPONSORED ADR
SFBS
0.01%
COM
IMAX
0.01%
COM
LION
0.01%
COM
CHL
0.01%
SPONSORED ADR
FTAI
0.01%
COM REP LTD LIAB
LH
0.01%
COM NEW
NFLX
0.01%
COM
TDOC
0.01%
COM
LGND
0.01%
COM NEW
GILD
0.01%
COM
PGEM
0.01%
COM
DHR
0.01%
COM
WIN
0.01%
COM NEW
CTSH
0.01%
CL A
TRK
0.01%
COM
CBRL
0.01%
COM
BDC
0.01%
COM
NVDA
0.01%
COM
EVC
0.01%
CL A
LEN
0.01%
CL A
TSQ
0.01%
CL A
ADSK
0.01%
COM
SBCF
0.01%
COMNEW
AMGN
0.01%
COM
BBT
0.01%
COM
APTV
0.01%
SHS
NVTA
0.01%
COM
IGT
0.01%
SHS USD
CUB
0.01%
COM
AYI
0.01%
COM
ANGO
0.01%
COM
B
0.01%
COM
CENX
0.01%
COM
AKAO
0.01%
COM
DFIN
0.01%
COM
UTX
0.01%
COM
VR
0.01%
COM SHS
MAR
0.01%
CL A
RLJE
0.01%
COM NEW
MB
0.01%
COM CL A
CPRT
0.01%
COM
UTI
0.01%
COM
DGII
0.01%
COM
ILG
0.01%
COM
BEAT
0.01%
COM
A
0.01%
COM
ALGN
0.01%
COM
PZN
0.01%
CLASS A
AGI
0.01%
COM CL A
NWL
0.01%
COM
WEN
0.01%
COM
VSI
0.01%
COM
SJM
0.01%
COM NEW
VEC
0.01%
COM
ESRX
0.01%
COM
LMT
0.01%
COM
KWR
0.01%
COM
AFSI
0.01%
COM
CVGW
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
BKNG
0.01%
COM
CATC
0.01%
COM
GENC
0.01%
COM
TRMK
0.01%
COM
CRL
0.01%
COM
GG
0.01%
COM
LNT
0.01%
COM
SYF
0.01%
COM
BBBY
< 0.01%
COM
UCBI
< 0.01%
COM
SRCL
< 0.01%
COM
MCK
< 0.01%
COM
SYK
< 0.01%
COM
AIMC
< 0.01%
COM
MGI
< 0.01%
COM NEW
TKR
< 0.01%
COM
PTEN
< 0.01%
COM
CI
< 0.01%
COM
ALXN
< 0.01%
COM
XLF
< 0.01%
SBI INT-FINL
ACN
< 0.01%
SHS CLASS A
GS
< 0.01%
COM
ORBK
< 0.01%
ORD
WPM
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
ORBC
< 0.01%
COM
GRFS
< 0.01%
SP ADR REP B NVT
NXTM
< 0.01%
COM
PAH
< 0.01%
COM
DLPH
< 0.01%
SHS
SORL
< 0.01%
COM
FET
< 0.01%
COM
MIDD
< 0.01%
COM
SCG
< 0.01%
COM
INXN
< 0.01%
SHS
RUSHA
< 0.01%
CL A
KMB
< 0.01%
COM
ROCK
< 0.01%
COM
IR
< 0.01%
SHS
BIDU
< 0.01%
SPON ADR REP A
ETE
< 0.01%
COM UT LTD PTN
BLK
< 0.01%
COM
BUSE
< 0.01%
COM NEW
CRM
< 0.01%
COM
MVC
< 0.01%
COM
USB
< 0.01%
COM NEW
ENDP
< 0.01%
SHS
BTG
< 0.01%
COM
RDS/A
< 0.01%
SPONS ADR A
LOW
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
MULE
< 0.01%
CL A
SBAC
< 0.01%
CL A
ATRO
< 0.01%
COM
UNIT
< 0.01%
COM
CWT
< 0.01%
COM
GNC
< 0.01%
COM CL A
NVRO
< 0.01%
COM
BCE
< 0.01%
COM NEW
AEP
< 0.01%
COM
HSY
< 0.01%
COM
BBY
< 0.01%
COM
MICRON T...
< 0.01%
PRN
FNB
< 0.01%
COM
HRG
< 0.01%
COM
ISRG
< 0.01%
COM NEW
HDS
< 0.01%
COM
ABCB
< 0.01%
COM
SPLP
< 0.01%
LTD PRTRSHIP U
AVGO
< 0.01%
SHS
PH
< 0.01%
COM
THO
< 0.01%
COM
NVTR
< 0.01%
COM
CPK
< 0.01%
COM
REV
< 0.01%
CL A NEW
BGS
< 0.01%
COM
PNFP
< 0.01%
COM
CORE
< 0.01%
COM
CCI/PA
< 0.01%
6.875% CON PFD A
FHN
< 0.01%
COM
INTERDIG...
< 0.01%
PRN
PII
< 0.01%
COM
AWK
< 0.01%
COM
IPHI 1 1...
< 0.01%
PRN
FNGN
< 0.01%
COM
GF
< 0.01%
COM
AMAT
< 0.01%
COM
PXD
< 0.01%
COM
DISH 3 3...
< 0.01%
PRN
FDC
< 0.01%
CL A
CHENIERE...
< 0.01%
PRN
AU
< 0.01%
SPONSORED ADR
KN 3 1/4...
< 0.01%
PRN
EEX
< 0.01%
COM
HCN/PI
< 0.01%
6.50% PFD PREPET
GTN/A
< 0.01%
CL A
BHLB
< 0.01%
COM
MVG
< 0.01%
COM
INTEL CO...
< 0.01%
PRN
AHC
< 0.01%
COM CL A
EQT
< 0.01%
COM
BRSS
< 0.01%
COM
SWP
< 0.01%
UNIT 05/15/2020
PENN
< 0.01%
COM
PROOFPOI...
< 0.01%
PRN
SPWR 4 1...
< 0.01%
PRN
IIN
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
NYCB/PU
< 0.01%
UNIT 11/01/2051
HE
< 0.01%
COM
MAT
< 0.01%
COM
MLM
< 0.01%
COM
NEE/PR
< 0.01%
UNIT 09/01/2019
ZAYO
< 0.01%
COM
MMC
< 0.01%
COM
SSB
< 0.01%
COM
HOG
< 0.01%
COM
ASIX
< 0.01%
COM
TOWR
< 0.01%
COM
PST
< 0.01%
PSHS ULSHT 7-10Y
AZO
< 0.01%
COM
BRS 4 1/...
< 0.01%
PRN
ITW
< 0.01%
COM
TOWN
< 0.01%
COM
CBB/PB
< 0.01%
PFD CV DEP1/20
ISSC
< 0.01%
COM
GT
< 0.01%
COM
TEX
< 0.01%
COM
AXTA
< 0.01%
COM
CKH
< 0.01%
COM
CFX
< 0.01%
COM
CTWS
< 0.01%
COM
SIRI
< 0.01%
COM
FBP
< 0.01%
COM NEW
DCUD
< 0.01%
UNIT 08/15/2019
BR
< 0.01%
COM
DLX
< 0.01%
COM
STB
< 0.01%
COM
SR
< 0.01%
COM
GGZ
< 0.01%
COM
PGTI
< 0.01%
COM
ATLAS AI...
< 0.01%
PRN
OPK
< 0.01%
COM
CELG
< 0.01%
COM
OMAD
< 0.01%
CL A
TAHO
< 0.01%
COM
CSGS 4 1...
< 0.01%
PRN
CNSL
< 0.01%
COM
MYL
< 0.01%
SHS EURO
AMC
< 0.01%
CL A COM
SQ
< 0.01%
CL A
MGPI
< 0.01%
COM
ICPT 3 1...
< 0.01%
PRN
DYN
< 0.01%
COM
ATUS
< 0.01%
CL A
WFC/PL
< 0.01%
PERP PFD CNV A
SCHL
< 0.01%
COM
ETN
< 0.01%
SHS
L
< 0.01%
COM
RSPP
< 0.01%
COM
CFFN
< 0.01%
COM
AMTD
< 0.01%
COM
CGNX
< 0.01%
COM
MO
< 0.01%
COM
ALE
< 0.01%
COM NEW
GSHT
< 0.01%
COM CL A
OSPR
< 0.01%
CL A COM
WAFD
< 0.01%
COM
GFI
< 0.01%
SPONSORED ADR
QEP
< 0.01%
COM
ORCL
< 0.01%
COM
ATU
< 0.01%
CL A NEW
DDE
< 0.01%
COM
INCY
< 0.01%
COM
LAMR
< 0.01%
CL A
GRPN
< 0.01%
COM CL A
MIC 2.00...
< 0.01%
PRN
NVS
< 0.01%
SPONSORED ADR
KMI
< 0.01%
COM
HCAC
< 0.01%
COM
HIIQ
< 0.01%
COM CL A
BMRN
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
MTSC
< 0.01%
COM
NESR
< 0.01%
SHS
ERI
< 0.01%
COM
TESLA MO...
< 0.01%
PRN
CRC
< 0.01%
COM NEW
TEF
< 0.01%
SPONSORED ADR
NSSC
< 0.01%
COM
VSI 2 1/...
< 0.01%
PRN
FSM
< 0.01%
COM
BKS
< 0.01%
COM
NCMI
< 0.01%
COM
KGC
< 0.01%
COM NO PAR
MMDM
< 0.01%
COM
DEPO
< 0.01%
COM
BNED
< 0.01%
COM
ENT 2 3/...
< 0.01%
PRN
STKL
< 0.01%
COM
WAAS
< 0.01%
SHS
MOSC
< 0.01%
CL A
GNRT
< 0.01%
COM
CDZI
< 0.01%
COM NEW
AMSWA
< 0.01%
CL A
PIR
< 0.01%
COM
TGEN
< 0.01%
COM NEW
LXRX
< 0.01%
COM NEW
ZAGG
< 0.01%
COM
AKG
< 0.01%
COM
AVID
< 0.01%
COM
DSKE
< 0.01%
COM
TTPH
< 0.01%
COM
MITK
< 0.01%
COM NEW
IVAC
< 0.01%
COM
FTD
< 0.01%
COM
BIOL
< 0.01%
COM
EMMS
< 0.01%
CL A
GUT/R
< 0.01%
RIGHT 05/15/2018
INSG
< 0.01%
COM
GCVRZ
< 0.01%
RIGHT 12/31/2020
OSPRW
< 0.01%
*W EXP 07/21/202
CYHHZ
< 0.01%
RIGHT 01/27/2016
LNCE
0.73%
COM
SNI
0.51%
CL A COM
EXAC
0.24%
COM
LVNTA
0.13%
LBT VEN COM A NE
SSNI
0.07%
COM
CCC
0.05%
COM
AAAP
0.05%
SPONSORED ADS
LILAK
0.04%
LILAC SHS CL C
BETR
0.03%
COM
BSFT
0.03%
COM
BCR
0.03%
COM
BWLD
0.02%
COM
LILA
0.02%
LILAC SHS CL A
BOBE
0.02%
COM
CPN
0.02%
COM NEW
CUDA
0.02%
COM
GNCMA
0.01%
CL A
RGC
0.01%
CL A
STRP
0.01%
CL B
RXDX
0.01%
COM
MLNK
0.01%
COM NEW
DLB
0.01%
COM
KTEC
0.01%
COM
TIME
0.01%
COM
ENTL
0.01%
COM
IXYS
0.01%
COM
CAA
0.01%
COM
HSNI
< 0.01%
COM
PCLN
< 0.01%
COM NEW
SCMP
< 0.01%
CL A
BIIB
< 0.01%
COM
SMPL
< 0.01%
COM
AA
< 0.01%
COM
ENZY
< 0.01%
SHS
MAXR
< 0.01%
COM
AAP
< 0.01%
COM
GMED
< 0.01%
CL A
MOH
< 0.01%
PRN
VRX
< 0.01%
COM
BV
< 0.01%
COM
TOL
< 0.01%
COM
MAN
< 0.01%
COM
ARII
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
NI
< 0.01%
COM
EGO
< 0.01%
COM
MBI
< 0.01%
COM
NYCB
< 0.01%
COM
XCRA
< 0.01%
COM
YUME
< 0.01%
COM
JASN
< 0.01%
COM
NYRT
< 0.01%
COM
PTIE
< 0.01%
COM NEW
BONT
< 0.01%
COM
OZM
< 0.01%
CL A
RHE
< 0.01%
COM