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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
176
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$7.97M -$1.25M 3 0.04% Reduced
177
SEI Trust Company
SEI Trust Company
Pennsylvania
$7.84M -$3.99M 2 0.08% Reduced
178
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$7.65M +$804K 2 0.25% Increased
179
Nuveen
Nuveen
North Carolina
$7.61M +$869K 3 0.05% Increased
180
Highbridge Capital Management
Highbridge Capital Management
New York
$7.55M -$22.5M 2 0.1% Reduced
181
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$7.52M +$4.21M 1 0.03% Increased
182
GW&K Investment Management
GW&K Investment Management
Massachusetts
$7.44M -$36.5M 1 0.2% Reduced
183
Comerica Bank
Comerica Bank
Texas
$7.42M +$54K 3 0.06% Increased
184
Hancock Whitney
Hancock Whitney
Mississippi
$7.41M -$181K 2 0.29% Reduced
185
PIM
Paradice Investment Management
Colorado
$7.38M -$203K 1 2.36% Reduced
186
CPS
Counsel Portfolio Services
Ontario, Canada
$7.31M +$6.83M 1 0.73% New
187
Wasatch Advisors
Wasatch Advisors
Utah
$7.28M -$694K 1 0.07% Reduced
188
CAM
ClariVest Asset Management
California
$7.22M -$1.31M 2 0.29% Reduced
189
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$7.22M -$970K 1 0% Reduced
190
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$7.13M $0 1 1.78% Maintained
191
CI
Cowen Inc
New York
$7.13M +$6.66M 1 0.88% New
192
KeyBank National Association
KeyBank National Association
Ohio
$7.12M +$3.07M 2 0.06% Increased
193
GH
GAM Holding
Switzerland
$6.96M +$1.15M 1 0.11% Increased
194
HSBC Holdings
HSBC Holdings
United Kingdom
$6.91M +$1.65M 2 0.02% Increased
195
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.79M +$6.01M 1 0.06% New
196
Fidelity International
Fidelity International
Bermuda
$6.72M -$845K 2 0.02% Reduced
197
CC
Cognios Capital
Kansas
$6.63M +$4.8M 1 3.93% Increased
198
PWAM
Park West Asset Management
California
$6.58M +$6.15M 1 0.75% New
199
Korea Investment Corp
Korea Investment Corp
South Korea
$6.56M +$5.27M 1 0.06% Increased
200
SC
Sophrosyne Capital
New York
$6.54M -$375K 1 5.73% Reduced