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Adamas Trust
ADAM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 62.4 M -USD 1.65 M -65,798 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 31 M +USD 1.4 M +55,625 +5%
UBS Group
3
UBS Group
Switzerland
USD 22.4 M -USD 1.35 M -53,784 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
USD 20.8 M -USD 60.9 k -2,425 -0.3%
Global X Management Company
5
Global X Management Company
New York
USD 17.7 M +USD 599 k +23,842 +3%
State Street
6
State Street
Massachusetts
USD 14.9 M +USD 389 k +15,475 +3%
Northern Trust
7
Northern Trust
Illinois
USD 12.7 M -USD 281 k -11,206 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 6.24 M +USD 295 k +11,730 +5%
Citigroup
9
Citigroup
New York
USD 5.51 M +USD 15.6 k +622 +0.3%
Deutsche Bank
10
Deutsche Bank
Germany
USD 5.12 M +USD 1.99 M +79,354 +62%
Charles Schwab
11
Charles Schwab
California
USD 4.8 M +USD 1.16 M +46,298 +31%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
USD 3.61 M +USD 225 k +8,961 +7%
VanEck Associates
13
VanEck Associates
New York
USD 3.52 M -USD 423 k -16,837 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
USD 3.51 M +USD 1.73 M +68,950 +94%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 3.44 M +USD 84.9 k +3,380 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 3.42 M -USD 31.1 k -1,237 -0.9%
Two Sigma Investments
17
Two Sigma Investments
New York
USD 2.44 M +USD 2.48 M +98,801 Nuevas
Invesco
18
Invesco
Georgia
USD 2.43 M +USD 52.5 k +2,092 +2%
Morgan Stanley
19
Morgan Stanley
New York
USD 2.24 M +USD 544 k +21,638 +31%
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
USD 2.18 M -USD 128 k -5,082 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
USD 1.86 M – – –
Great Lakes Advisors
22
Great Lakes Advisors
Illinois
USD 1.76 M +USD 194 k +7,737 +12%
TIAA CREF Investment Management
23
TIAA CREF Investment Management
New York
USD 1.73 M -USD 82.5 k -3,285 -4%
CC
24
Claybrook Capital
Massachusetts
USD 1.7 M +USD 1.73 M +69,034 Nuevas
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
USD 1.64 M -USD 116 k -4,601 -6%
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