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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$874K +$219K +11,710 +34%
Prudential Financial
27
Prudential Financial
New Jersey
$861K -$1.71M -91,175 -67%
KCM
28
Key Colony Management
Arkansas
$848K
TA
29
Teachers Advisors
New York
$834K
Swiss National Bank
30
Swiss National Bank
Switzerland
$790K +$156K +8,300 +24%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$769K +$72.5K +3,867 +11%
Creative Planning
32
Creative Planning
Kansas
$755K +$4.42K +236 +0.6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$709K -$585K -31,215 -46%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$580K +$240K +12,825 +72%
AllianceBernstein
35
AllianceBernstein
Tennessee
$552K
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$517K -$12.8K -683 -3%
CAM
37
ClariVest Asset Management
California
$516K +$18.3K +975 +4%
ACM
38
Ativo Capital Management
Illinois
$475K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$474K
Wellington Management Group
40
Wellington Management Group
Massachusetts
$471K
IA
41
IndexIQ Advisors
New York
$465K -$79.1K -4,222 -15%
Norges Bank
42
Norges Bank
Norway
$442K
AIA
43
Allegis Investment Advisors
Idaho
$438K -$10.3K -550 -2%
GC
44
Guggenheim Capital
Illinois
$437K -$8.43K -450 -2%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$3.71K +198 +1%
NFA
46
Nationwide Fund Advisors
Ohio
$340K -$4.55K -243 -1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$10.3K +549 +3%
CS
48
Credit Suisse
Switzerland
$333K -$108K -5,760 -25%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$325K -$88.8K -4,737 -22%
AIG
50
American International Group
New York
$318K -$4.85K -259 -2%