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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
601
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company
Washington
$421M +$1.22M 20 8.1% Increased
602
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$420M -$16.2M 8 4.08% Reduced
603
RK Capital Management (Florida)
RK Capital Management (Florida)
Florida
$419M +$442M 1 3.87% New
604
Chicago Capital
Chicago Capital
Illinois
$418M -$30M 8 10.06% Reduced
605
Prospera Financial Services
Prospera Financial Services
Texas
$417M -$6.18M 10 6.06% Reduced
606
Third Point
Third Point
New York
$417M -$47.7M 1 8.91% Reduced
607
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$416M +$12.5M 20 6.95% Increased
608
Central Trust Company
Central Trust Company
Missouri
$414M -$10.3M 14 7.48% Reduced
609
Wedbush Securities
Wedbush Securities
California
$411M -$6.64M 10 10.62% Reduced
610
Hancock Whitney
Hancock Whitney
Mississippi
$411M -$734K 10 6.85% Reduced
611
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$410M +$21.2M 9 9.57% Increased
612
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$409M -$12.4M 11 11.63% Reduced
613
KCMH
Kontiki Capital Management (HK)
Hong Kong
$408M +$1.47M 2 26.78% Increased
614
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$407M +$57M 11 5.36% Increased
615
Ruffer LLP
Ruffer LLP
United Kingdom
$406M +$175M 5 14.35% Increased
616
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$405M -$12.2M 7 8.09% Reduced
617
Marsico Capital Management
Marsico Capital Management
Colorado
$404M -$37.9M 3 10.55% Reduced
618
Quadrature Capital
Quadrature Capital
United Kingdom
$403M +$160M 23 3.45% Increased
619
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$402M -$4.14M 4 12.28% Reduced
620
Harvest Portfolios Group
Harvest Portfolios Group
Ontario, Canada
$400M +$30M 5 5.65% Increased
621
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$400M +$113M 3 3.4% Increased
622
Baker Avenue Asset Management
Baker Avenue Asset Management
California
$398M +$8.74M 12 7.54% Increased
623
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$398M +$25.2M 17 6.82% Increased
624
Pzena Investment Management
Pzena Investment Management
New York
$398M +$180M 3 1.17% Increased
625
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services
New York
$397M +$1.8M 7 1.37% Increased