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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.12M
CS
27
Credit Suisse
Switzerland
$1.04M -$20.7K -824 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$1.04M +$5.92K +235 +0.6%
Citigroup
29
Citigroup
New York
$945K -$5.01M -198,939 -84%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$859K
IA
31
IndexIQ Advisors
New York
$831K +$87.7K +3,482 +12%
ACM
32
Ativo Capital Management
Illinois
$816K +$25 +1 +0%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$814K -$7.83K -311 -0.9%
Goldman Sachs
34
Goldman Sachs
New York
$792K -$83K -3,299 -9%
Wells Fargo
35
Wells Fargo
California
$736K +$99.9K +3,969 +16%
Bank of America
36
Bank of America
North Carolina
$700K -$147K -5,830 -17%
Creative Planning
37
Creative Planning
Kansas
$685K -$10.9K -432 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$664K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$584K +$4.51K +179 +0.8%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K +$31K +1,231 +6%
AAM
41
Advisors Asset Management
Colorado
$519K -$1.12M -44,440 -68%
Renaissance Technologies
42
Renaissance Technologies
New York
$499K +$505K +20,045 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$472K +$34.6K +1,375 +8%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$468K
AIG
45
American International Group
New York
$430K +$8.76K +348 +2%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$428K
AG
47
Aperio Group
California
$423K -$48.4K -1,923 -10%
NFA
48
Nationwide Fund Advisors
Ohio
$397K
VOYA Investment Management
49
VOYA Investment Management
Georgia
$396K +$31.1K +1,234 +8%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$321K +$32.3K +1,282 +11%