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E-Commerce

E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.

240 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$699M -$209K 9 6.12% Reduced
202
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$692M -$33.7M 1 24.26% Reduced
203
Glenmede Trust
Glenmede Trust
Pennsylvania
$688M +$19.3M 31 3.02% Increased
204
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$679M -$166M 12 3.62% Reduced
205
PAR Capital Management
PAR Capital Management
Massachusetts
$678M -$29M 8 7.7% Reduced
206
KBC Group
KBC Group
Belgium
$674M +$12.5M 22 6.11% Increased
207
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$662M -$79.4M 15 4.11% Reduced
208
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$662M +$3.79M 39 6.15% Increased
209
NEAM
New England Asset Management
Connecticut
$659M +$658M 4 14.94% Increased
210
UFM
Ursa Fund Management
California
$658M +$665M 2 45.89% New
211
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$655M +$13.2M 18 10.21% Increased
212
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$635M -$268M 11 5.14% Reduced
213
Nomura Asset Management
Nomura Asset Management
Japan
$633M -$10.9M 16 8.17% Reduced
214
CG
Cutler Group
California
$629M +$385M 43 23.57% Increased
215
Westfield Capital Management
Westfield Capital Management
Massachusetts
$626M +$12.5M 4 4.81% Increased
216
AL
AJO LP
Pennsylvania
$624M -$103M 11 2.71% Reduced
217
Two Sigma Investments
Two Sigma Investments
New York
$623M -$3.97M 31 2.21% Reduced
218
Silver Lake Group
Silver Lake Group
California
$620M $0 1 18.04% Maintained
219
Wasatch Advisors
Wasatch Advisors
Utah
$619M +$20.6M 12 8.4% Increased
220
Point72 Asset Management
Point72 Asset Management
Connecticut
$612M -$135M 16 2.73% Reduced
221
KeyBank National Association
KeyBank National Association
Ohio
$610M -$5.36M 13 3.62% Reduced
222
Jane Street
Jane Street
New York
$610M +$133M 40 1.97% Increased
223
Numeric Investors
Numeric Investors
Massachusetts
$609M -$182M 24 4.68% Reduced
224
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$601M +$21.6M 18 3.59% Increased
225
Pendal Group
Pendal Group
Australia
$599M -$109M 10 7.79% Reduced