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icono de ADAM

Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock Fund Advisors
1
BlackRock Fund Advisors
California
USD 28.4 M +USD 5.66 M +191,681 +27%
Renaissance Technologies
2
Renaissance Technologies
New York
USD 15.9 M +USD 13.5 M +457,650 +856%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 15 M +USD 2.36 M +80,054 +20%
State Street
4
State Street
Massachusetts
USD 10.9 M +USD 1.55 M +52,375 +18%
Deutsche Bank
5
Deutsche Bank
Germany
USD 10.4 M +USD 7.95 M +269,225 +414%
Global X Management Company
6
Global X Management Company
New York
USD 10.3 M +USD 9.7 M +329,620 Nuevas
Northern Trust
7
Northern Trust
Illinois
USD 9.8 M +USD 569 k +19,267 +7%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
USD 8.3 M +USD 714 k +24,178 +10%
LSV Asset Management
9
LSV Asset Management
Illinois
USD 4.6 M +USD 2.49 M +84,435 +133%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 3.63 M +USD 3.21 M +108,779 +1,362%
Geode Capital Management
11
Geode Capital Management
Massachusetts
USD 2.96 M +USD 353 k +11,968 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
USD 2.89 M +USD 1.64 M +55,425 +140%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 2.72 M -USD 160 k -5,407 -6%
TIAA CREF Investment Management
14
TIAA CREF Investment Management
New York
USD 2.65 M +USD 282 k +9,557 +13%
MCM
15
McKinley Capital Management
Alaska
USD 2.62 M +USD 2.49 M +84,210 Nuevas
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
USD 2.04 M +USD 292 k +9,900 +18%
Creative Planning
17
Creative Planning
Kansas
USD 2.02 M -USD 6.64 k -225 -0.3%
Sterling Capital Management
18
Sterling Capital Management
North Carolina
USD 1.95 M +USD 1.85 M +62,520 Nuevas
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 1.65 M +USD 1.23 M +41,825 +374%
Deere & Company
20
Deere & Company
Illinois
USD 1.61 M -USD 69.2 k -2,344 -4%
Charles Schwab
21
Charles Schwab
California
USD 1.44 M +USD 340 k +11,513 +33%
Citadel Advisors
22
Citadel Advisors
Florida
USD 1.36 M +USD 967 k +32,747 +300%
Morgan Stanley
23
Morgan Stanley
New York
USD 1.22 M +USD 330 k +11,174 +40%
Russell Frank Company
24
Russell Frank Company
Washington
USD 1.15 M +USD 980 k +33,200 +879%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
USD 1.07 M +USD 165 k +5,600 +19%
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