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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 21 M -USD 1.89 M -100,869 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 18.2 M +USD 1.46 M +78,073 +9%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 15.1 M +USD 329 k +17,561 +2%
UBS Group
4
UBS Group
Switzerland
USD 10.9 M -USD 1.17 M -62,637 -10%
State Street
5
State Street
Massachusetts
USD 9.35 M +USD 235 k +12,530 +3%
Northern Trust
6
Northern Trust
Illinois
USD 9.02 M +USD 240 k +12,783 +3%
Global X Management Company
7
Global X Management Company
New York
USD 6.38 M +USD 708 k +37,761 +13%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 5.38 M -USD 736 k -39,276 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 3.73 M +USD 563 k +30,037 +18%
LSV Asset Management
10
LSV Asset Management
Illinois
USD 3.33 M -USD 8.9 k -475 -0.3%
Citigroup
11
Citigroup
New York
USD 2.8 M +USD 2.64 M +141,075 +2,133%
Russell Frank Company
12
Russell Frank Company
Washington
USD 2.32 M +USD 249 k +13,268 +12%
BlackRock Investment Management
13
BlackRock Investment Management
Delaware
USD 2.08 M -USD 22.5 k -1,199 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
USD 2.01 M +USD 49.5 k +2,639 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
USD 1.86 M +USD 92.8 k +4,950 +5%
VanEck Associates
16
VanEck Associates
New York
USD 1.83 M -USD 180 k -9,592 -9%
Charles Schwab
17
Charles Schwab
California
USD 1.78 M +USD 36.3 k +1,936 +2%
TIAA CREF Investment Management
18
TIAA CREF Investment Management
New York
USD 1.6 M -USD 37.4 k -1,996 -2%
Citadel Advisors
19
Citadel Advisors
Florida
USD 1.18 M +USD 636 k +33,918 +120%
Invesco
20
Invesco
Georgia
USD 1.17 M +USD 419 k +22,354 +57%
Analytic Investors
21
Analytic Investors
California
USD 1.12 M -USD 708 k -37,784 -39%
Deutsche Bank
22
Deutsche Bank
Germany
USD 1.11 M +USD 163 k +8,720 +18%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
USD 1.1 M +USD 136 k +7,248 +14%
Goldman Sachs
24
Goldman Sachs
New York
USD 1.06 M +USD 281 k +15,011 +37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 921 k +USD 189 k +10,102 +26%
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