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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
Calamos Advisors
Calamos Advisors
Illinois
$58.6M +$72.2K 2 0.41% Increased
277
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$58.5M +$351K 4 0.37% Increased
278
OP
Oslo Pensjonsforsikring
$58.4M $0 1 9.56% Maintained
279
Wedge Capital Management
Wedge Capital Management
North Carolina
$58.3M -$11.3M 2 0.8% Reduced
280
BG
Bollard Group
Massachusetts
$58M -$912K 1 2.28% Reduced
281
MetLife Investment Management
MetLife Investment Management
New Jersey
$57.8M +$953K 6 0.66% Increased
282
OCM
Ogborne Capital Management
California
$57.7M +$13.1M 2 27.26% Increased
283
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$57.6M -$39.6M 1 1.18% Reduced
284
Natixis
Natixis
France
$57.2M +$10.8M 1 0.44% Increased
285
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$57M +$747K 3 0.87% Increased
286
AAM
AMI Asset Management
California
$56.4M -$21.8M 1 3.01% Reduced
287
Arizona State Retirement System
Arizona State Retirement System
Arizona
$56M +$10M 5 0.79% Increased
288
GIG
Goodnow Investment Group
Connecticut
$55.1M -$8.37M 1 6.55% Reduced
289
CIBC World Markets
CIBC World Markets
New York
$54.8M -$5.09M 2 0.59% Reduced
290
PVH
Psagot Value Holdings
Israel
$54.2M +$7.38M 3 1.51% Increased
291
Marshall Wace
Marshall Wace
United Kingdom
$54.2M -$202M 4 0.38% Reduced
292
CIBC World Market
CIBC World Market
Ontario, Canada
$53.6M +$916K 3 0.24% Increased
293
Chicago Capital
Chicago Capital
Illinois
$53.1M +$317K 1 3.08% Increased
294
IG
Ithaka Group
Virginia
$52.3M +$371K 2 7.18% Increased
295
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$52.1M +$10.5M 2 0.38% Increased
296
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$52.1M +$2.07M 2 1.37% Increased
297
AG
Aravt Global
New York
$52M $0 1 12.49% Maintained
298
Woodline Partners
Woodline Partners
California
$52M +$41.2M 1 2.06% New
299
Man Group
Man Group
United Kingdom
$51.3M +$22.2M 4 0.26% Increased
300
GW&K Investment Management
GW&K Investment Management
Massachusetts
$51.2M +$1.36M 2 0.72% Increased