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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 31.9 M +USD 3.34 M +108,378 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 18.9 M +USD 3.81 M +123,783 +26%
Renaissance Technologies
3
Renaissance Technologies
New York
USD 14.3 M -USD 1.63 M -53,000 -10%
State Street
4
State Street
Massachusetts
USD 13.4 M +USD 2.4 M +77,751 +22%
Global X Management Company
5
Global X Management Company
New York
USD 13 M +USD 2.69 M +87,313 +26%
Northern Trust
6
Northern Trust
Illinois
USD 10.6 M +USD 759 k +24,628 +8%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 9.41 M +USD 1.06 M +34,306 +13%
Deutsche Bank
8
Deutsche Bank
Germany
USD 8.11 M -USD 2.3 M -74,597 -22%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 6.02 M +USD 2.33 M +75,767 +65%
LSV Asset Management
10
LSV Asset Management
Illinois
USD 4.62 M – – –
Norges Bank
11
Norges Bank
Norway
USD 4.11 M +USD 4.05 M +131,579 Nuevas
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 3.74 M +USD 999 k +32,424 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 3.36 M +USD 380 k +12,321 +13%
TIAA CREF Investment Management
14
TIAA CREF Investment Management
New York
USD 3.17 M +USD 508 k +16,473 +19%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
USD 3.01 M +USD 40.1 k +1,300 +1%
Morgan Stanley
16
Morgan Stanley
New York
USD 2.9 M +USD 1.65 M +53,630 +137%
MCM
17
McKinley Capital Management
Alaska
USD 2.51 M -USD 118 k -3,819 -5%
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
USD 2.39 M +USD 340 k +11,021 +17%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 2.22 M +USD 556 k +18,041 +34%
Creative Planning
20
Creative Planning
Kansas
USD 2.08 M +USD 61.6 k +2,000 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 2.05 M +USD 1.94 M +63,090 +2,389%
Sterling Capital Management
22
Sterling Capital Management
North Carolina
USD 2.02 M +USD 71.3 k +2,313 +4%
Charles Schwab
23
Charles Schwab
California
USD 1.78 M +USD 332 k +10,760 +23%
Deere & Company
24
Deere & Company
Illinois
USD 1.62 M -USD 1.48 k -48 -0.1%
UBS
25
UBS
Switzerland
USD 1.43 M +USD 714 k +23,161 +102%
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