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Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Jane Street
26
Jane Street
New York
USD 2.27 M -USD 246 k -28,560 -11%
Wells Fargo
27
Wells Fargo
California
USD 2.26 M +USD 295 k +34,315 +17%
Lazard Asset Management
28
Lazard Asset Management
New York
USD 2.03 M +USD 1.87 M +216,918 Nuevas
Fidelity Investments
29
Fidelity Investments
Massachusetts
USD 1.97 M +USD 1.35 M +157,180 +294%
Legal & General Group
30
Legal & General Group
United Kingdom
USD 1.89 M +USD 39.7 k +4,611 +2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
USD 1.86 M +USD 383 k +44,541 +29%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
USD 1.84 M -USD 262 k -30,471 -13%
Ameriprise
33
Ameriprise
Minnesota
USD 1.75 M -USD 60.6 k -7,041 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
USD 1.62 M +USD 28.4 k +3,300 +2%
UBS AM
35
UBS AM
Illinois
USD 1.54 M -USD 27.1 k -3,156 -2%
Victory Capital Management
36
Victory Capital Management
Texas
USD 1.48 M +USD 1.08 M +125,014 +381%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
USD 1.44 M +USD 170 k +19,778 +15%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
USD 1.39 M +USD 125 k +14,531 +11%
PNC
39
Point Nemo Capital
Texas
USD 1.36 M +USD 1.25 M +144,933 Nuevas
SEI Investments
40
SEI Investments
Pennsylvania
USD 1.33 M -USD 167 k -19,462 -12%
Quantinno Capital Management
41
Quantinno Capital Management
New York
USD 1.3 M +USD 283 k +32,915 +31%
Penserra Capital Management
42
Penserra Capital Management
California
USD 1.3 M -USD 224 k -26,074 -16%
UBS Group
43
UBS Group
Switzerland
USD 1.23 M -USD 601 k -69,886 -35%
Verition Fund Management
44
Verition Fund Management
Connecticut
USD 1.13 M -USD 143 k -16,641 -12%
Citadel Advisors
45
Citadel Advisors
Florida
USD 1.03 M +USD 948 k +110,265 Nuevas
Guggenheim Capital
46
Guggenheim Capital
Illinois
USD 1.03 M +USD 770 k +89,562 +441%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
USD 997 k +USD 393 k +45,707 +76%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
USD 896 k +USD 112 k +13,013 +16%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
USD 893 k +USD 58.8 k +6,835 +8%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
USD 885 k -USD 1.39 k -162 -0.2%
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