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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 40.3 M +USD 1.24 M +39,656 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 24.8 M +USD 1.35 M +43,213 +6%
Global X Management Company
3
Global X Management Company
New York
USD 16.2 M -USD 640 k -20,491 -4%
UBS Group
4
UBS Group
Switzerland
USD 16.2 M -USD 1.34 M -42,941 -8%
State Street
5
State Street
Massachusetts
USD 14.9 M +USD 1.62 M +51,999 +12%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 12.6 M +USD 2.96 M +94,916 +31%
Northern Trust
7
Northern Trust
Illinois
USD 11.7 M +USD 703 k +22,515 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
USD 6.06 M +USD 45.3 k +1,450 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 4.92 M +USD 204 k +6,543 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 4.16 M -USD 69.6 k -2,228 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
USD 4.06 M +USD 699 k +22,379 +21%
Deutsche Bank
12
Deutsche Bank
Germany
USD 3.72 M +USD 124 k +3,963 +3%
Menta Capital
13
Menta Capital
California
USD 3.61 M +USD 3.63 M +116,403 Nuevas
Renaissance Technologies
14
Renaissance Technologies
New York
USD 3.37 M -USD 3.71 M -118,742 -52%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
USD 3.24 M – – –
TIAA CREF Investment Management
16
TIAA CREF Investment Management
New York
USD 3.23 M +USD 240 k +7,678 +8%
BlackRock Investment Management
17
BlackRock Investment Management
Delaware
USD 2.76 M +USD 66.6 k +2,134 +2%
VanEck Associates
18
VanEck Associates
New York
USD 2.43 M -USD 190 k -6,100 -7%
Systematic Financial Management
19
Systematic Financial Management
New Jersey
USD 2.34 M +USD 188 k +6,032 +9%
Charles Schwab
20
Charles Schwab
California
USD 2.21 M +USD 230 k +7,369 +12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
USD 2.16 M -USD 1.66 M -53,146 -43%
Morgan Stanley
22
Morgan Stanley
New York
USD 1.94 M -USD 633 k -20,262 -24%
Analytic Investors
23
Analytic Investors
California
USD 1.9 M +USD 1.91 M +61,039 Nuevas
Deere & Company
24
Deere & Company
Illinois
USD 1.88 M +USD 232 k +7,425 +14%
KCM
25
Key Colony Management
Arkansas
USD 1.58 M – – –
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