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Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 67.3 M +USD 2.6 M +103,301 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 29.1 M +USD 1.06 M +42,270 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
USD 21.3 M -USD 249 k -9,875 -1%
UBS Group
4
UBS Group
Switzerland
USD 19.9 M +USD 1.6 M +63,525 +9%
Global X Management Company
5
Global X Management Company
New York
USD 16.6 M +USD 1.11 M +44,047 +7%
State Street
6
State Street
Massachusetts
USD 14.5 M +USD 799 k +31,745 +6%
Northern Trust
7
Northern Trust
Illinois
USD 13.2 M +USD 598 k +23,769 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 6.04 M +USD 324 k +12,890 +6%
Charles Schwab
9
Charles Schwab
California
USD 3.63 M +USD 1.03 M +40,859 +39%
VanEck Associates
10
VanEck Associates
New York
USD 3.59 M +USD 597 k +23,709 +20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 3.53 M +USD 2.42 M +96,021 +209%
Citadel Advisors
12
Citadel Advisors
Florida
USD 3.49 M +USD 804 k +31,949 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
USD 3.45 M +USD 124 k +4,932 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
USD 3.2 M -USD 313 k -12,425 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 2.9 M +USD 624 k +24,791 +27%
Invesco
16
Invesco
Georgia
USD 2.32 M -USD 88.1 k -3,498 -4%
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
USD 2.32 M +USD 179 k +7,102 +8%
Deutsche Bank
18
Deutsche Bank
Germany
USD 2.2 M +USD 1.04 M +41,138 +87%
Allianz Asset Management
19
Allianz Asset Management
Germany
USD 1.87 M -USD 169 k -6,704 -8%
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
USD 1.81 M +USD 23.5 k +932 +1%
Great Lakes Advisors
21
Great Lakes Advisors
Illinois
USD 1.44 M +USD 245 k +9,739 +20%
Morgan Stanley
22
Morgan Stanley
New York
USD 1.39 M +USD 35.1 k +1,393 +3%
Teachers Advisors
23
Teachers Advisors
New York
USD 1.24 M +USD 81 k +3,219 +7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
USD 1.23 M -USD 121 k -4,825 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
USD 1.15 M -USD 88.2 k -3,502 -7%
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