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Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 64.2 M +USD 66.9 M +2,592,500 +32,659%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 27.9 M +USD 771 k +29,896 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
USD 21.3 M +USD 2.26 M +87,453 +11%
UBS Group
4
UBS Group
Switzerland
USD 18.2 M +USD 3.98 M +154,367 +26%
Global X Management Company
5
Global X Management Company
New York
USD 15.4 M +USD 6.6 M +255,858 +69%
State Street
6
State Street
Massachusetts
USD 13.6 M +USD 219 k +8,475 +2%
Northern Trust
7
Northern Trust
Illinois
USD 12.5 M +USD 422 k +16,360 +3%
Citigroup
8
Citigroup
New York
USD 5.85 M +USD 6.03 M +233,869 +7,581%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 5.67 M +USD 611 k +23,693 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
USD 3.48 M +USD 42.6 k +1,650 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 3.3 M +USD 199 k +7,721 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 2.99 M -USD 585 k -22,661 -16%
VanEck Associates
13
VanEck Associates
New York
USD 2.98 M +USD 336 k +13,030 +12%
Citadel Advisors
14
Citadel Advisors
Florida
USD 2.67 M +USD 929 k +36,008 +50%
Charles Schwab
15
Charles Schwab
California
USD 2.6 M +USD 150 k +5,814 +6%
Invesco
16
Invesco
Georgia
USD 2.39 M +USD 489 k +18,947 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 2.26 M +USD 228 k +8,838 +11%
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
USD 2.13 M +USD 776 k +30,086 +54%
Allianz Asset Management
19
Allianz Asset Management
Germany
USD 2.02 M +USD 9.6 k +373 +0.5%
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
USD 1.77 M -USD 162 k -6,286 -8%
Advisors Asset Management
21
Advisors Asset Management
Colorado
USD 1.61 M -USD 1.72 M -66,857 -51%
Systematic Financial Management
22
Systematic Financial Management
New Jersey
USD 1.59 M -USD 1.16 k -45 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
USD 1.34 M -USD 1.45 M -56,331 -51%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
USD 1.34 M -USD 64.5 k -2,500 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
USD 1.23 M -USD 7.09 k -275 -0.5%
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