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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$1.01M -$7.18K -259 -0.6%
KCM
27
Key Colony Management
Arkansas
$983K
TA
28
Teachers Advisors
New York
$965K +$108K +3,897 +10%
Prudential Financial
29
Prudential Financial
New Jersey
$915K +$1.08M +39,025 +1,465%
Wells Fargo
30
Wells Fargo
California
$877K -$136K -4,892 -11%
Citigroup
31
Citigroup
New York
$815K +$827K +29,832 +411%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$784K +$142K +5,125 +17%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$768K +$60.8K +2,191 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$767K +$162K +5,825 +20%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$676K +$64.9K +2,340 +8%
IA
36
IndexIQ Advisors
New York
$649K -$11.4K -412 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$646K +$6.24K +225 +0.8%
Invesco
38
Invesco
Georgia
$628K +$38.8K +1,399 +5%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$610K -$86.4K -3,117 -10%
CAM
40
ClariVest Asset Management
California
$580K +$44.4K +1,600 +6%
NA
41
Navellier & Associates
Nevada
$555K -$72.6K -2,618 -9%
ACM
42
Ativo Capital Management
Illinois
$549K -$201K -7,248 -22%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$548K -$94.9K -3,422 -12%
CI
44
Cavalier Investments
Georgia
$527K +$665K +24,000 New
PAM
45
Panagora Asset Management
Massachusetts
$516K
Norges Bank
46
Norges Bank
Norway
$512K -$548K -19,775 -46%
Morgan Stanley
47
Morgan Stanley
New York
$482K -$461K -16,641 -43%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$465K +$222 +8 +0%
RFC
49
Russell Frank Company
Washington
$462K -$271K -9,763 -32%
CS
50
Credit Suisse
Switzerland
$449K +$7.35K +265 +1%