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Small Business Economy

Small businesses employ a large share of the workforce and buy software, payments, lending, and insurance in ways large firms do not. Serving them profitably depends on very low cost distribution.

58 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Balyasny Asset Management
Balyasny Asset Management
Illinois
$497M +$202M 22 0.62% Increased
127
Natixis Advisors
Natixis Advisors
Massachusetts
$486M -$52.7M 16 0.55% Reduced
128
National Pension Service
National Pension Service
South Korea
$484M +$27.3M 8 0.31% Increased
129
Durable Capital Partners
Durable Capital Partners
Maryland
$482M +$80.3M 2 4.69% Increased
130
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$479M -$7.46M 7 4.65% Reduced
131
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$474M +$288M 9 1.63% Increased
132
Edgewood Management
Edgewood Management
Connecticut
$471M -$623M 2 4.86% Reduced
133
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$459M +$91.1M 24 1.4% Increased
134
Brown Advisory
Brown Advisory
Maryland
$449M -$64.3M 9 0.7% Reduced
135
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$446M -$20.1M 38 0.41% Reduced
136
Man Group
Man Group
United Kingdom
$437M +$44.9M 24 0.7% Increased
137
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$427M +$104M 24 0.7% Increased
138
Stifel Financial
Stifel Financial
Missouri
$425M -$51.3M 22 0.35% Reduced
139
Gotham Asset Management
Gotham Asset Management
New York
$420M +$127M 20 0.98% Increased
140
GGHC
Gilder Gagnon Howe & Co
New York
$409M -$55.9M 5 4.22% Reduced
141
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$408M -$2.81M 22 0.62% Reduced
142
Royal London Asset Management
Royal London Asset Management
United Kingdom
$407M -$20.8M 11 0.75% Reduced
143
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$401M -$191M 10 0.6% Reduced
144
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$399M +$2.01M 7 1.09% Increased
145
ValueAct Holdings
ValueAct Holdings
California
$393M +$32.3M 1 6.98% Increased
146
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$388M -$113M 1 3.3% Reduced
147
Generation Investment Management
Generation Investment Management
United Kingdom
$369M +$57.9M 2 3.59% Increased
148
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$369M -$18.8M 39 0.44% Reduced
149
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$353M +$139M 21 0.91% Increased
150
Canada Life
Canada Life
Manitoba, Canada
$350M -$18.5M 26 0.56% Reduced