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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Natixis Advisors
Natixis Advisors
Massachusetts
$29.2M -$5.75M 2 0.28% Reduced
277
TPSF
Texas Permanent School Fund
Texas
$28.8M -$1.68M 4 0.39% Reduced
278
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$28.7M -$6.65M 3 0.42% Reduced
279
BIM
Barton Investment Management
Pennsylvania
$28.6M +$68.5K 1 4.63% Increased
280
GIG
Goodnow Investment Group
Connecticut
$28.4M +$2.86M 1 4.52% Increased
281
Bridgewater Associates
Bridgewater Associates
Connecticut
$28.2M -$17.9M 1 0.28% Reduced
282
OP
Oslo Pensjonsforsikring
$27.9M $0 1 6.26% Maintained
283
SG Americas Securities
SG Americas Securities
New York
$27.9M -$20.1M 6 0.25% Reduced
284
Sterling Capital Management
Sterling Capital Management
North Carolina
$27.7M -$6.05M 2 0.26% Reduced
285
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$27.7M -$329K 2 0.06% Reduced
286
SC
Spindletop Capital
New York
$27.5M +$2.23M 1 20.58% Increased
287
RAM
RWC Asset Management
United Kingdom
$27.4M +$10.4M 1 1.37% Increased
288
Artisan Partners
Artisan Partners
Wisconsin
$27.3M +$15.8M 1 0.05% Increased
289
AAM
Ardevora Asset Management
United Kingdom
$27.3M -$404K 1 0.77% Reduced
290
MCM
Maryland Capital Management
Maryland
$27.2M -$815K 1 3.79% Reduced
291
Baird Financial Group
Baird Financial Group
Wisconsin
$27.2M +$2.74M 4 0.18% Increased
292
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$27.1M -$887K 5 0.17% Reduced
293
Great Lakes Advisors
Great Lakes Advisors
Illinois
$27M +$609K 2 0.63% Increased
294
CA
Cortland Associates
Missouri
$26.6M -$14.5M 1 4.3% Reduced
295
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$26.5M +$734K 1 1.19% Increased
296
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$26.4M -$2.92M 1 0.82% Reduced
297
BG
Bollard Group
Massachusetts
$26M +$223K 1 1.2% Increased
298
VC
Vivo Capital
California
$26M +$20.2M 1 3.35% New
299
Huntington National Bank
Huntington National Bank
Ohio
$26M -$910K 2 0.43% Reduced
300
MCM
McKinley Capital Management
Alaska
$25.6M +$24.3M 1 1.66% Increased