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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 33.1 M +USD 5.49 M +245,728 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 24 M +USD 599 k +26,807 +3%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 19.4 M -USD 103 k -4,603 -0.6%
UBS Group
4
UBS Group
Switzerland
USD 15.7 M +USD 1.56 M +69,839 +12%
State Street
5
State Street
Massachusetts
USD 12.1 M +USD 71 k +3,179 +0.6%
Northern Trust
6
Northern Trust
Illinois
USD 11.7 M +USD 45.2 k +2,025 +0.4%
Global X Management Company
7
Global X Management Company
New York
USD 8.62 M +USD 373 k +16,716 +5%
Advisors Asset Management
8
Advisors Asset Management
Colorado
USD 5.56 M -USD 1.26 M -56,225 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 4.86 M +USD 57.9 k +2,592 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
USD 4.24 M -USD 42.4 k -1,900 -1%
BlackRock Investment Management
11
BlackRock Investment Management
Delaware
USD 2.88 M +USD 181 k +8,100 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 2.65 M +USD 60 k +2,688 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
USD 2.61 M +USD 197 k +8,800 +9%
VanEck Associates
14
VanEck Associates
New York
USD 2.52 M +USD 148 k +6,630 +7%
Charles Schwab
15
Charles Schwab
California
USD 2.33 M +USD 37.3 k +1,672 +2%
TIAA CREF Investment Management
16
TIAA CREF Investment Management
New York
USD 2.07 M +USD 3.17 k +142 +0.2%
Invesco
17
Invesco
Georgia
USD 1.5 M -USD 3.71 k -166 -0.3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
USD 1.48 M +USD 519 k +23,256 +62%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 1.44 M +USD 237 k +10,606 +22%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
USD 1.41 M -USD 4.96 k -222 -0.4%
Prudential Financial
21
Prudential Financial
New Jersey
USD 1.31 M +USD 187 k +8,375 +18%
AllianceBernstein
22
AllianceBernstein
Tennessee
USD 1.26 M +USD 505 k +22,625 +78%
Allianz Asset Management
23
Allianz Asset Management
Germany
USD 1.15 M +USD 26.9 k +1,205 +3%
KCM
24
Key Colony Management
Arkansas
USD 1.09 M – – –
Teachers Advisors
25
Teachers Advisors
New York
USD 1.06 M -USD 15.4 k -689 -2%
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