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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
351
MI
Markston International
New York
$23.2M -$67K 1 2.6% Reduced
352
OCM
Ogborne Capital Management
California
$23.2M -$13.7M 1 15.45% Reduced
353
Nissay Asset Management
Nissay Asset Management
Japan
$22.6M -$285K 3 0.55% Reduced
354
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$22.6M -$1.57M 2 0.81% Reduced
355
Mutual of America Capital Management
Mutual of America Capital Management
New York
$22.5M +$1.78K 5 0.31% Increased
356
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$22.4M +$55.9K 1 0.04% Increased
357
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$22.3M -$138K 9 0.15% Reduced
358
CRCM
Cat Rock Capital Management
Connecticut
$22.2M +$24.3M 1 3.49% New
359
AL
AJO LP
Pennsylvania
$22M +$7.78M 2 0.13% Increased
360
Sterling Capital Management
Sterling Capital Management
North Carolina
$21.7M -$3.69M 2 0.21% Reduced
361
Quadrature Capital
Quadrature Capital
United Kingdom
$21.7M +$19.1M 1 1.05% Increased
362
Norinchukin Bank
Norinchukin Bank
Japan
$21.5M +$509K 1 0.3% Increased
363
Reinhart Partners
Reinhart Partners
Wisconsin
$21.5M -$352K 1 2% Reduced
364
PEAK6 Investments
PEAK6 Investments
Illinois
$21.4M +$1.57M 5 0.13% Increased
365
MSA
Mason Street Advisors
Wisconsin
$21.4M -$80.9K 4 0.44% Reduced
366
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$21.3M +$4.98M 2 0.13% Increased
367
TIA
Tandem Investment Advisors
South Carolina
$21.2M +$959K 2 3.84% Increased
368
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$21.2M -$2.16M 2 1.35% Reduced
369
Moore Capital Management
Moore Capital Management
New York
$21.1M -$14.2M 1 0.72% Reduced
370
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$21.1M +$3.56M 5 0.19% Increased
371
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.1M +$5.09M 2 3.61% Increased
372
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21M +$9.31M 3 0.14% Increased
373
BB&T Securities
BB&T Securities
Virginia
$20.7M +$291K 5 0.19% Increased
374
MCM
McKinley Capital Management
Alaska
$20.6M -$3.02M 1 1.54% Reduced
375
OAM
Oxford Asset Management
United Kingdom
$20.3M -$12.9M 7 0.46% Reduced