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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Key Colony Management
Arkansas
$1.34M -$196K -6,250 -12%
Norges Bank
27
Norges Bank
Norway
$1.29M
TA
28
Teachers Advisors
New York
$1.2M -$19.5K -622 -2%
NPC
29
National Planning Corporation
California
$1.19M +$687K +21,944 +96%
Morgan Stanley
30
Morgan Stanley
New York
$1.15M -$751K -23,977 -38%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$981K -$23.8K -761 -2%
RFC
32
Russell Frank Company
Washington
$923K +$172K +5,479 +22%
ACM
33
Ativo Capital Management
Illinois
$917K -$143K -4,557 -12%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$915K +$749K +23,908 +359%
IA
35
IndexIQ Advisors
New York
$897K
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$889K
AllianceBernstein
37
AllianceBernstein
Tennessee
$873K
Swiss National Bank
38
Swiss National Bank
Switzerland
$871K
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$851K +$866K +27,642 +3,517%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$850K +$890K +28,397 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$841K +$54.7K +1,745 +7%
NA
42
Navellier & Associates
Nevada
$834K +$33.8K +1,079 +4%
Invesco
43
Invesco
Georgia
$814K -$7.33K -234 -0.9%
F
44
FolioMetrix
Nebraska
$760K
CAM
45
ClariVest Asset Management
California
$742K +$25.8K +825 +3%
PAM
46
Panagora Asset Management
Massachusetts
$703K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$633K +$57.5K +1,837 +10%
Goldman Sachs
48
Goldman Sachs
New York
$628K +$250K +7,965 +61%
CS
49
Credit Suisse
Switzerland
$603K +$158K +5,053 +33%
VIA
50
Vident Investment Advisory
Georgia
$589K +$32.6K +1,040 +6%