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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 37.6 M -USD 1.29 M -41,051 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 24.5 M +USD 642 k +20,488 +3%
UBS Group
3
UBS Group
Switzerland
USD 19.4 M +USD 4.01 M +128,043 +25%
Global X Management Company
4
Global X Management Company
New York
USD 17 M +USD 1.37 M +43,625 +8%
State Street
5
State Street
Massachusetts
USD 14.8 M +USD 468 k +14,953 +3%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 14.5 M +USD 2.51 M +80,089 +20%
Northern Trust
7
Northern Trust
Illinois
USD 11.6 M +USD 317 k +10,110 +3%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 10.2 M +USD 10.7 M +342,122 Nuevas
LSV Asset Management
9
LSV Asset Management
Illinois
USD 5.92 M +USD 79.1 k +2,525 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 4.81 M +USD 71.1 k +2,270 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 4.15 M +USD 146 k +4,650 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
USD 4.12 M +USD 180 k +5,735 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
USD 3.91 M +USD 891 k +28,425 +28%
Analytic Investors
14
Analytic Investors
California
USD 3.86 M +USD 2.13 M +68,090 +112%
BlackRock Investment Management
15
BlackRock Investment Management
Delaware
USD 3.29 M +USD 657 k +20,958 +24%
VanEck Associates
16
VanEck Associates
New York
USD 3.28 M +USD 976 k +31,169 +40%
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
USD 2.73 M -USD 403 k -12,875 -12%
Systematic Financial Management
18
Systematic Financial Management
New Jersey
USD 2.36 M +USD 101 k +3,215 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 2.32 M +USD 246 k +7,844 +11%
Charles Schwab
20
Charles Schwab
California
USD 2.2 M +USD 67.8 k +2,165 +3%
Guggenheim Capital
21
Guggenheim Capital
Illinois
USD 1.96 M +USD 2.05 M +65,530 Nuevas
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
USD 1.95 M +USD 870 k +27,758 +74%
Deutsche Bank
23
Deutsche Bank
Germany
USD 1.59 M -USD 2.09 M -66,581 -56%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
USD 1.49 M +USD 57.4 k +1,831 +4%
Wells Fargo
25
Wells Fargo
California
USD 1.34 M +USD 261 k +8,330 +23%
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