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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$882K +$396K +13,425 +90%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$844K +$801K +27,125 New
TA
28
Teachers Advisors
New York
$807K +$66.6K +2,255 +10%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$734K
CPS
30
Counsel Portfolio Services
Ontario, Canada
$734K
U
31
UBS
Switzerland
$703K -$26.9K -910 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$684K +$184K +6,225 +40%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$670K +$37.6K +1,275 +6%
PPA
34
Parametric Portfolio Associates
Washington
$618K -$14.2K -482 -2%
ProShare Advisors
35
ProShare Advisors
Maryland
$595K +$564K +19,118 New
ACM
36
Ativo Capital Management
Illinois
$585K
Invesco
37
Invesco
Georgia
$582K +$547K +18,527 +10,467%
Jane Street
38
Jane Street
New York
$573K +$544K +18,421 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$556K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$521K
VKH
41
Virtu KCG Holdings
New York
$511K +$485K +16,424 New
Prudential Financial
42
Prudential Financial
New Jersey
$491K +$466K +15,775 New
NFA
43
Nationwide Fund Advisors
Ohio
$458K +$62.5K +2,118 +17%
BA
44
BlackRock Advisors
Delaware
$455K +$94.1K +3,187 +28%
IA
45
IndexIQ Advisors
New York
$447K +$133K +4,499 +46%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K +$38.1K +1,290 +10%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$435K +$12.1K +411 +3%
KCM
48
Key Colony Management
Arkansas
$420K
Millennium Management
49
Millennium Management
New York
$400K +$379K +12,840 New
AIG
50
American International Group
New York
$398K +$23.5K +796 +7%