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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 34.4 M +USD 1.83 M +74,148 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 24.4 M +USD 711 k +28,819 +3%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 19.7 M +USD 579 k +23,478 +3%
UBS Group
4
UBS Group
Switzerland
USD 17 M +USD 1.5 M +60,728 +9%
State Street
5
State Street
Massachusetts
USD 12.1 M +USD 154 k +6,238 +1%
Northern Trust
6
Northern Trust
Illinois
USD 11.7 M +USD 196 k +7,940 +2%
Global X Management Company
7
Global X Management Company
New York
USD 8.9 M +USD 409 k +16,565 +5%
LSV Asset Management
8
LSV Asset Management
Illinois
USD 7.29 M +USD 3.18 M +128,853 +74%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 4.78 M -USD 18.7 k -758 -0.4%
Advisors Asset Management
10
Advisors Asset Management
Colorado
USD 4.3 M -USD 1.21 M -49,190 -22%
BlackRock Investment Management
11
BlackRock Investment Management
Delaware
USD 2.9 M +USD 59.6 k +2,414 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
USD 2.72 M +USD 147 k +5,950 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 2.63 M +USD 18.1 k +734 +0.7%
VanEck Associates
14
VanEck Associates
New York
USD 2.56 M +USD 70.9 k +2,873 +3%
Charles Schwab
15
Charles Schwab
California
USD 2.27 M -USD 29.7 k -1,204 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
USD 2.24 M +USD 1.12 M +45,563 +96%
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
USD 1.98 M -USD 63.1 k -2,556 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
USD 1.72 M +USD 262 k +10,614 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 1.66 M +USD 243 k +9,829 +17%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 1.57 M +USD 1.6 M +64,816 +14,500%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
USD 1.4 M +USD 13.6 k +550 +1%
AllianceBernstein
22
AllianceBernstein
Tennessee
USD 1.21 M -USD 38.9 k -1,575 -3%
KCM
23
Key Colony Management
Arkansas
USD 1.08 M – – –
Teachers Advisors
24
Teachers Advisors
New York
USD 1.07 M +USD 30.7 k +1,244 +3%
Swiss National Bank
25
Swiss National Bank
Switzerland
USD 1.04 M – – –
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