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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 29.5 M -USD 123 k -3,944 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 18.9 M +USD 1.48 M +47,597 +8%
Global X Management Company
3
Global X Management Company
New York
USD 14.3 M +USD 2.39 M +76,687 +18%
State Street
4
State Street
Massachusetts
USD 12.2 M -USD 217 k -6,983 -2%
Northern Trust
5
Northern Trust
Illinois
USD 9.7 M -USD 124 k -3,994 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
USD 8.3 M -USD 5.33 M -171,229 -37%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 8.29 M -USD 452 k -14,518 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
USD 4.92 M +USD 689 k +22,125 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 3.56 M +USD 108 k +3,469 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 3.27 M +USD 169 k +5,439 +5%
Deutsche Bank
11
Deutsche Bank
Germany
USD 3.05 M -USD 4.79 M -153,989 -59%
TIAA CREF Investment Management
12
TIAA CREF Investment Management
New York
USD 2.94 M +USD 5.11 k +164 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
USD 2.8 M +USD 10.1 k +325 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
USD 2.57 M -USD 129 k -4,132 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 2.38 M +USD 348 k +11,190 +16%
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
USD 2.22 M +USD 10 k +321 +0.4%
UBS
17
UBS
Switzerland
USD 2.15 M +USD 886 k +28,444 +62%
Creative Planning
18
Creative Planning
Kansas
USD 2.02 M +USD 99 k +3,181 +5%
Sterling Capital Management
19
Sterling Capital Management
North Carolina
USD 1.92 M +USD 48 k +1,541 +2%
Norges Bank
20
Norges Bank
Norway
USD 1.9 M -USD 2.05 M -65,790 -50%
Charles Schwab
21
Charles Schwab
California
USD 1.78 M +USD 142 k +4,573 +8%
Deere & Company
22
Deere & Company
Illinois
USD 1.34 M -USD 171 k -5,501 -11%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
USD 1.21 M +USD 12.9 k +413 +1%
American International Group
24
American International Group
New York
USD 1.19 M +USD 814 k +26,152 +173%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
USD 1 M +USD 129 k +4,152 +14%
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