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 |
Vanguard Group
Malvern,
Pennsylvania
| $596M | +$12.3M | 15 | 0.01% | Increased |
|
| 2 |
BlackRock
New York
| $584M | +$1.26M | 17 | 0.01% | Increased |
|
| 3 |
EARNEST Partners
Atlanta,
Georgia
| $248M | +$39.7M | 1 | 1.12% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $207M | +$960K | 11 | 0.01% | Increased |
|
| 5 |
Northern Trust
Chicago,
Illinois
| $120M | +$2.96M | 9 | 0.02% | Increased |
|
| 6 |
Tidal Investments
Milwaukee,
Wisconsin
| $105M | -$3.18M | 14 | 0.63% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $105M | +$90.2M | 4 | 0.01% | Increased |
|
| 8 |
Morgan Stanley
New York
| $101M | +$9.17M | 27 | 0.01% | Increased |
|
| 9 |
Millennium Management
New York
| $90.7M | -$15M | 15 | 0.04% | Reduced |
|
| 10 |
IP
Interval Partners
New York
| $84.9M | +$40.9M | 1 | 1.44% | Increased |
|
| 11 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $70.6M | +$38.8M | 1 | 1.47% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $70.1M | +$5.13M | 9 | 0.02% | Increased |
|
| 13 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $66.6M | +$57.8M | 3 | 0.15% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $63.6M | +$32M | 5 | 0.02% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $61.9M | +$888K | 7 | 0.01% | Increased |
|
| 16 |
AQR Capital Management
Greenwich,
Connecticut
| $57.9M | +$40.8M | 8 | 0.05% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $57.6M | -$1.11M | 18 | 0% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $55M | -$2.51M | 7 | 0.01% | Reduced |
|
| 19 |
Alyeska Investment Group
Chicago,
Illinois
| $52.8M | +$46.2M | 1 | 0.19% | New |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $52.4M | +$12.1M | 26 | 0% | Increased |
|
| 21 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $46.9M | +$10.2M | 1 | 0.18% | Increased |
|
| 22 |
Brandes Investment Partners
La Jolla,
California
| $39.8M | +$26.9M | 1 | 0.36% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $39M | +$11.5M | 7 | 0.01% | Increased |
|
| 24 |
Goldman Sachs
New York
| $35.8M | +$972K | 11 | 0% | Increased |
|
| 25 |
Quantinno Capital Management
New York
| $33M | +$27M | 4 | 0.14% | Increased |
|