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Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 63.8 M -USD 2.72 M -108,648 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 29.5 M +USD 712 k +28,466 +2%
UBS Group
3
UBS Group
Switzerland
USD 23.6 M +USD 3.98 M +159,283 +20%
LSV Asset Management
4
LSV Asset Management
Illinois
USD 20.8 M -USD 189 k -7,575 -0.9%
Global X Management Company
5
Global X Management Company
New York
USD 17.1 M +USD 661 k +26,461 +4%
State Street
6
State Street
Massachusetts
USD 14.5 M +USD 170 k +6,783 +1%
Northern Trust
7
Northern Trust
Illinois
USD 13 M -USD 56.5 k -2,262 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 5.94 M -USD 32.5 k -1,300 -0.5%
Citigroup
9
Citigroup
New York
USD 5.48 M +USD 4.62 M +184,763 +486%
VanEck Associates
10
VanEck Associates
New York
USD 3.92 M +USD 382 k +15,276 +11%
Charles Schwab
11
Charles Schwab
California
USD 3.64 M +USD 51.2 k +2,048 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 3.44 M +USD 590 k +23,586 +20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
USD 3.38 M +USD 222 k +8,889 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
USD 3.34 M -USD 72.9 k -2,917 -2%
Deutsche Bank
15
Deutsche Bank
Germany
USD 3.15 M +USD 994 k +39,778 +45%
Citadel Advisors
16
Citadel Advisors
Florida
USD 2.89 M -USD 573 k -22,937 -16%
Invesco
17
Invesco
Georgia
USD 2.37 M +USD 75.9 k +3,035 +3%
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
USD 2.3 M -USD 1.8 k -72 -0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
USD 1.85 M – – –
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
USD 1.81 M +USD 15.5 k +622 +0.9%
Renaissance Technologies
21
Renaissance Technologies
New York
USD 1.8 M +USD 1.33 M +53,080 +265%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
USD 1.75 M -USD 1.77 M -70,832 -50%
Morgan Stanley
23
Morgan Stanley
New York
USD 1.7 M +USD 330 k +13,184 +24%
Credit Suisse
24
Credit Suisse
Switzerland
USD 1.64 M +USD 621 k +24,861 +59%
Great Lakes Advisors
25
Great Lakes Advisors
Illinois
USD 1.56 M +USD 138 k +5,523 +10%
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