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Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
USD 19.2 M +USD 9.11 M +361,979 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 9.7 M +USD 24.1 k +957 +0.2%
State Street
3
State Street
Massachusetts
USD 7.52 M +USD 61 k +2,425 +0.8%
Northern Trust
4
Northern Trust
Illinois
USD 7.26 M +USD 549 k +21,820 +8%
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
USD 6.21 M +USD 286 k +11,380 +5%
Deutsche Bank
6
Deutsche Bank
Germany
USD 3.02 M +USD 614 k +24,389 +25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
USD 2.32 M -USD 10.9 k -433 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 2.02 M +USD 350 k +13,888 +21%
TIAA CREF Investment Management
9
TIAA CREF Investment Management
New York
USD 1.88 M -USD 36.1 k -1,436 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
USD 1.63 M +USD 79.9 k +3,175 +5%
Jane Street
11
Jane Street
New York
USD 1.5 M +USD 1.15 M +45,788 +321%
BlackRock Investment Management
12
BlackRock Investment Management
Delaware
USD 1.43 M +USD 44.6 k +1,773 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
USD 989 k +USD 147 k +5,825 +17%
Charles Schwab
14
Charles Schwab
California
USD 846 k +USD 8.99 k +357 +1%
Millennium Management
15
Millennium Management
New York
USD 764 k +USD 427 k +16,974 +125%
Goldman Sachs
16
Goldman Sachs
New York
USD 761 k +USD 768 k +30,496 Nuevas
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
USD 713 k +USD 18.9 k +750 +3%
Group One Trading
18
Group One Trading
Illinois
USD 703 k +USD 555 k +22,053 +363%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
USD 589 k – – –
Counsel Portfolio Services
20
Counsel Portfolio Services
Ontario, Canada
USD 589 k – – –
Teachers Advisors
21
Teachers Advisors
New York
USD 547 k +USD 24.3 k +964 +5%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
USD 542 k -USD 3.57 k -142 -0.7%
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
USD 521 k -USD 225 k -8,940 -30%
AllianceBernstein
24
AllianceBernstein
Tennessee
USD 500 k -USD 52.6 k -2,090 -9%
Ativo Capital Management
25
Ativo Capital Management
Illinois
USD 469 k +USD 81.9 k +3,254 +21%
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