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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
Boston Trust Walden
Boston Trust Walden
Massachusetts
$8.08M -$23.2K 1 0.12% Reduced
177
HBK Investments
HBK Investments
Texas
$8.07M -$3.89M 3 0.16% Reduced
178
HSBC Holdings
HSBC Holdings
United Kingdom
$8.04M +$1.18M 2 0.02% Increased
179
MCM
Mitchell Capital Management
Kansas
$7.84M +$3.13M 1 2.64% Increased
180
SG Americas Securities
SG Americas Securities
New York
$7.82M -$712K 3 0.05% Reduced
181
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.79M +$7.54M 1 0.08% New
182
Canada Life
Canada Life
Manitoba, Canada
$7.73M -$4.72M 3 0.03% Reduced
183
CCMH
Cornerstone Capital Management Holdings
New York
$7.67M +$5.66M 2 0.08% Increased
184
PC
Pier Capital
Connecticut
$7.62M -$538K 1 1.08% Reduced
185
APG Asset Management
APG Asset Management
Netherlands
$7.61M +$2.57M 1 0.02% Increased
186
HHC
Hutchin Hill Capital
New York
$7.57M +$6.36M 1 0.34% Increased
187
PIM
Paradice Investment Management
Colorado
$7.55M +$278K 1 2.25% Increased
188
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$7.51M +$6.37M 3 0.04% Increased
189
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$7.46M +$6.77M 1 0.15% New
190
Fidelity International
Fidelity International
Bermuda
$7.37M +$795K 2 0.03% Increased
191
PWAM
Park West Asset Management
California
$7.29M +$783K 1 0.95% Increased
192
CAM
ClariVest Asset Management
California
$7.26M +$146K 2 0.27% Increased
193
Deerfield Management
Deerfield Management
New York
$7.18M -$236K 1 0.29% Reduced
194
Nuveen
Nuveen
North Carolina
$7.18M -$408K 3 0.04% Reduced
195
SC
Sophrosyne Capital
New York
$7.17M -$723K 1 7.3% Reduced
196
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$7.12M -$36.1K 1 1.71% Reduced
197
Comerica Bank
Comerica Bank
Texas
$7.03M -$590K 3 0.06% Reduced
198
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$6.86M +$556K 1 0.22% Increased
199
SCM
Stevens Capital Management
Pennsylvania
$6.81M +$6.11M 2 0.18% Increased
200
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$6.68M +$2.43M 1 0.05% Increased