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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 38.8 M +USD 7.47 M +239,331 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 23.3 M +USD 3.25 M +104,183 +16%
UBS Group
3
UBS Group
Switzerland
USD 17.4 M +USD 17.6 M +563,857 Nuevas
Global X Management Company
4
Global X Management Company
New York
USD 16.8 M +USD 1.57 M +50,232 +10%
State Street
5
State Street
Massachusetts
USD 13.2 M +USD 229 k +7,332 +2%
Northern Trust
6
Northern Trust
Illinois
USD 10.9 M +USD 620 k +19,887 +6%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 9.6 M +USD 747 k +23,957 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
USD 7.01 M -USD 1.86 M -59,721 -21%
LSV Asset Management
9
LSV Asset Management
Illinois
USD 5.98 M +USD 744 k +23,850 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 4.68 M +USD 1.21 M +38,844 +34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 4.2 M +USD 411 k +13,169 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
USD 3.78 M +USD 1.26 M +40,430 +49%
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 3.67 M +USD 3.71 M +118,989 Nuevas
Deutsche Bank
14
Deutsche Bank
Germany
USD 3.57 M +USD 318 k +10,196 +10%
Allianz Asset Management
15
Allianz Asset Management
Germany
USD 3.34 M +USD 3.38 M +108,317 Nuevas
California Public Employees Retirement System
16
California Public Employees Retirement System
California
USD 3.24 M +USD 175 k +5,600 +6%
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
USD 2.97 M -USD 170 k -5,437 -5%
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
USD 2.68 M +USD 309 k +9,915 +13%
VanEck Associates
19
VanEck Associates
New York
USD 2.6 M +USD 2.63 M +84,457 Nuevas
Morgan Stanley
20
Morgan Stanley
New York
USD 2.56 M -USD 185 k -5,917 -7%
Systematic Financial Management
21
Systematic Financial Management
New Jersey
USD 2.14 M +USD 2.17 M +69,466 Nuevas
Sterling Capital Management
22
Sterling Capital Management
North Carolina
USD 2.02 M -USD 22.6 k -725 -1%
Charles Schwab
23
Charles Schwab
California
USD 1.97 M +USD 68.9 k +2,209 +4%
Deere & Company
24
Deere & Company
Illinois
USD 1.64 M +USD 212 k +6,811 +15%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
USD 1.59 M +USD 1.61 M +51,702 Nuevas
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