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Cannabis

Cannabis is legal in some places and banned in others, which fragments the market and keeps banking and transport awkward. Changes in the law are what move the whole group at once.

52 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
Fidelity Investments
Fidelity Investments
Massachusetts
$536M +$345M 1 0.07% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M +$11.9M 2 0.02% Increased
3
First Eagle Investment Management
First Eagle Investment Management
New York
$347M -$181M 1 0.88% Reduced
4
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$169M +$5.32M 3 0.03% Increased
5
Fisher Asset Management
Fisher Asset Management
Washington
$143M -$4.27M 1 0.25% Reduced
6
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$130M +$2.15M 2 0.02% Increased
7
EARNEST Partners
EARNEST Partners
Georgia
$127M -$10.1M 1 1.38% Reduced
8
State Street
State Street
Massachusetts
$110M -$2.24M 1 0.01% Reduced
9
Prudential plc
Prudential plc
United Kingdom
$82.6M $0 1 0.29% Maintained
10
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.2M -$2.01M 1 0.11% Reduced
11
Sculptor Capital
Sculptor Capital
New York
$69.9M +$62.6M 1 0.49% Increased
12
Bank of New York Mellon
Bank of New York Mellon
New York
$68.9M -$30.4M 1 0.02% Reduced
13
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$67.4M -$23.5M 1 0.15% Reduced
14
Sterling Capital Management
Sterling Capital Management
North Carolina
$60.5M -$45.5M 1 0.55% Reduced
15
Northern Trust
Northern Trust
Illinois
$59.7M +$6.71M 2 0.02% Increased
16
Fidelity International
Fidelity International
Bermuda
$57.6M -$44.3M 1 0.17% Reduced
17
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$55.4M -$2.85M 1 0.66% Reduced
18
American Century Companies
American Century Companies
Missouri
$52.7M -$3.27M 1 0.06% Reduced
19
Neuberger Berman Group
Neuberger Berman Group
New York
$49.2M +$12.9M 1 0.07% Increased
20
BB&T Securities
BB&T Securities
Virginia
$45.4M $0 1 0.66% Maintained
21
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$43.2M -$208K 1 0.02% Reduced
22
Goldman Sachs
Goldman Sachs
New York
$41.3M +$25M 2 0.01% Increased
23
Norges Bank
Norges Bank
Norway
$40.6M +$6.14M 1 0.02% Increased
24
Macquarie Group
Macquarie Group
Australia
$38.3M -$7.63M 1 0.07% Reduced
25
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$36.6M +$16.8M 1 0.03% Increased