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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 25.8 M -USD 318 k -14,089 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 18.8 M +USD 315 k +13,953 +2%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 16.7 M +USD 1.23 M +54,341 +7%
UBS Group
4
UBS Group
Switzerland
USD 13.6 M -USD 1.2 M -53,151 -8%
State Street
5
State Street
Massachusetts
USD 10.2 M -USD 271 k -12,008 -2%
Northern Trust
6
Northern Trust
Illinois
USD 9.9 M +USD 389 k +17,202 +4%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 6.89 M -USD 521 k -23,059 -7%
Global X Management Company
8
Global X Management Company
New York
USD 6.37 M -USD 5.44 M -240,520 -45%
LSV Asset Management
9
LSV Asset Management
Illinois
USD 3.76 M -USD 487 k -21,525 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 3.55 M +USD 81.3 k +3,599 +2%
Prudential Financial
11
Prudential Financial
New Jersey
USD 2.91 M +USD 2.15 M +94,925 +228%
Russell Frank Company
12
Russell Frank Company
Washington
USD 2.39 M +USD 1.99 M +88,038 +418%
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
USD 2.37 M -USD 8.09 k -358 -0.3%
VanEck Associates
14
VanEck Associates
New York
USD 2.26 M -USD 97.7 k -4,322 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 2.2 M -USD 166 k -7,350 -7%
Analytic Investors
16
Analytic Investors
California
USD 2.06 M -USD 625 k -27,642 -22%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
USD 1.99 M – – –
Charles Schwab
18
Charles Schwab
California
USD 1.96 M +USD 188 k +8,308 +10%
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
USD 1.85 M -USD 22.8 k -1,010 -1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
USD 1.46 M +USD 479 k +21,185 +45%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
USD 1.08 M +USD 20.4 k +904 +2%
Deutsche Bank
22
Deutsche Bank
Germany
USD 1.06 M -USD 413 k -18,280 -27%
Teachers Advisors
23
Teachers Advisors
New York
USD 937 k – – –
Goldman Sachs
24
Goldman Sachs
New York
USD 869 k +USD 682 k +30,172 +285%
KCM
25
Key Colony Management
Arkansas
USD 866 k – – –
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