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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 26.9 M -USD 902 k -32,524 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 19 M +USD 1.27 M +45,932 +6%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 16 M +USD 6.69 M +241,220 +50%
UBS Group
4
UBS Group
Switzerland
USD 15.2 M +USD 1.15 M +41,355 +6%
Global X Management Company
5
Global X Management Company
New York
USD 11.8 M -USD 768 k -27,709 -5%
State Street
6
State Street
Massachusetts
USD 10.8 M -USD 58.1 k -2,096 -0.4%
Northern Trust
7
Northern Trust
Illinois
USD 9.8 M +USD 1.62 M +58,369 +15%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 7.61 M +USD 118 k +4,255 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
USD 4.34 M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 3.58 M +USD 62.8 k +2,266 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
USD 3.09 M +USD 117 k +4,224 +3%
Analytic Investors
12
Analytic Investors
California
USD 2.73 M -USD 132 k -4,769 -4%
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
USD 2.45 M +USD 41 k +1,478 +1%
VanEck Associates
14
VanEck Associates
New York
USD 2.43 M +USD 29.2 k +1,052 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 2.43 M -USD 782 k -28,199 -20%
PVG Asset Management
16
PVG Asset Management
Colorado
USD 2.23 M +USD 2.81 M +101,335 Nuevas
California Public Employees Retirement System
17
California Public Employees Retirement System
California
USD 2.05 M -USD 1.04 M -37,575 -29%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 2.02 M +USD 738 k +26,609 +41%
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
USD 1.92 M -USD 96.8 k -3,491 -4%
Charles Schwab
20
Charles Schwab
California
USD 1.83 M +USD 279 k +10,054 +14%
Deutsche Bank
21
Deutsche Bank
Germany
USD 1.49 M +USD 410 k +14,785 +28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 1.36 M +USD 941 k +33,919 +121%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
USD 1.09 M -USD 4.85 k -175 -0.4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
USD 1.04 M -USD 831 k -29,961 -39%
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
USD 1.01 M +USD 1.28 M +46,089 Nuevas
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