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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 40.6 M +USD 2.79 M +110,129 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 29 M +USD 2.17 M +85,495 +8%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 21.6 M +USD 51.6 k +2,039 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
USD 20.5 M +USD 12 M +474,172 +157%
UBS Group
5
UBS Group
Switzerland
USD 15.4 M -USD 3.1 M -122,509 -17%
State Street
6
State Street
Massachusetts
USD 14.3 M +USD 975 k +38,486 +8%
Northern Trust
7
Northern Trust
Illinois
USD 12.9 M +USD 71.1 k +2,808 +0.6%
Global X Management Company
8
Global X Management Company
New York
USD 9.7 M -USD 28.5 k -1,126 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 5.44 M +USD 192 k +7,564 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 3.8 M +USD 1.99 M +78,455 +120%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
USD 3.68 M +USD 667 k +26,325 +23%
Advisors Asset Management
12
Advisors Asset Management
Colorado
USD 3.49 M -USD 1.18 M -46,476 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 3.33 M +USD 428 k +16,889 +15%
BlackRock Investment Management
14
BlackRock Investment Management
Delaware
USD 3.15 M -USD 24.5 k -966 -0.8%
Morgan Stanley
15
Morgan Stanley
New York
USD 2.92 M +USD 2.54 M +100,230 +947%
VanEck Associates
16
VanEck Associates
New York
USD 2.84 M +USD 35.1 k +1,385 +1%
Charles Schwab
17
Charles Schwab
California
USD 2.62 M +USD 133 k +5,236 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
USD 2.36 M +USD 458 k +18,070 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 2.18 M +USD 349 k +13,766 +20%
Allianz Asset Management
20
Allianz Asset Management
Germany
USD 2.15 M -USD 287 k -11,321 -12%
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
USD 2.06 M -USD 102 k -4,031 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
USD 2.06 M +USD 1.98 M +78,023 Nuevas
Invesco
23
Invesco
Georgia
USD 2.06 M +USD 1.7 M +67,213 +625%
Citadel Advisors
24
Citadel Advisors
Florida
USD 1.91 M +USD 1.09 M +42,899 +146%
Deutsche Bank
25
Deutsche Bank
Germany
USD 1.77 M +USD 606 k +23,930 +56%
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