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Marketplaces

A marketplace does not own the goods it sells; it matches third party sellers with buyers and takes a fee. The economics are asset light and depend on keeping both sides of the platform in balance.

106 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
451
Aristotle Capital Management
Aristotle Capital Management
California
$709M -$29M 3 1.49% Reduced
452
E Fund Management
E Fund Management
China
$704M +$22M 11 15.8% Increased
453
ValueAct Holdings
ValueAct Holdings
California
$701M +$14.3M 1 12.44% Increased
454
GGHC
Gilder Gagnon Howe & Co
New York
$700M +$48.7M 9 7.23% Increased
455
Shelton Capital Management
Shelton Capital Management
Colorado
$699M -$30.4M 11 12.96% Reduced
456
John W. Bristol & Co
John W. Bristol & Co
New York
$697M -$43.9M 2 10.31% Reduced
457
Welch & Forbes
Welch & Forbes
Massachusetts
$696M -$1.7M 6 8.46% Reduced
458
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$692M -$8.74M 14 3.83% Reduced
459
HB Wealth Management
HB Wealth Management
Georgia
$691M -$274K 17 3.87% Reduced
460
Vident Advisory
Vident Advisory
Georgia
$689M +$10.5M 33 4.97% Increased
461
Allworth Financial
Allworth Financial
California
$689M -$51.4M 52 2.92% Reduced
462
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$684M -$17M 3 5.9% Reduced
463
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$681M -$187M 6 10.55% Reduced
464
Alphinity Investment Management
Alphinity Investment Management
Australia
$676M +$175M 3 11.25% Increased
465
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$673M -$35.3M 29 3.08% Reduced
466
Waverly Advisors
Waverly Advisors
Alabama
$670M +$89.2M 13 3.89% Increased
467
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$668M +$102M 9 8.62% Increased
468
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$666M -$14.4M 5 6.1% Reduced
469
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$664M -$13.7M 19 7.49% Reduced
470
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$664M +$3.07M 10 4.53% Increased
471
Arax Advisory Partners
Arax Advisory Partners
Colorado
$662M +$559M 54 4.39% Increased
472
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$660M -$80.3M 4 8.06% Reduced
473
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$658M $0 3 9.7% Maintained
474
Savant Capital
Savant Capital
Illinois
$653M +$252M 20 1.92% Increased
475
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$650M +$43M 4 4.97% Increased