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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.79M +$6.07M +288,307 New
JP Morgan Chase
27
JP Morgan Chase
New York
$1.63M +$4.23M +200,662 +325%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.46M +$1.05M +49,971 +27%
Prudential Financial
29
Prudential Financial
New Jersey
$1.27M +$588K +27,921 +16%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$872K +41,400 +25%
UBS Group
31
UBS Group
Switzerland
$1.16M -$44.5M -2,113,295 -92%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.11M +$1.18M +55,975 +45%
Citadel Advisors
33
Citadel Advisors
Florida
$1.07M -$1.35M -63,931 -27%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.02M +$1.59M +75,425 +84%
AG
35
Aperio Group
California
$1M +$2.35M +111,771 +223%
CS
36
Credit Suisse
Switzerland
$996K -$857K -40,682 -20%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$956K +$556K +26,421 +21%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$891K +$911K +43,253 +43%
Two Sigma Investments
39
Two Sigma Investments
New York
$847K +$192K +9,127 +7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$731K +$145K +6,902 +6%
Bank of America
41
Bank of America
North Carolina
$711K -$1.48M -70,373 -38%
Canada Life
42
Canada Life
Manitoba, Canada
$711K +$579K +27,503 +31%
Comerica Bank
43
Comerica Bank
Texas
$704K +$433K +20,587 +30%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$702K +$2.15M +102,037 +911%
AllianceBernstein
45
AllianceBernstein
Tennessee
$695K +$356K +16,910 +18%
VI
46
Vestcor Inc
New Brunswick, Canada
$674K +$54.2K +2,574 +2%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$602K +$1.46M +69,317 +250%
UBS AM
48
UBS AM
Illinois
$577K +$738K +35,033 +60%
AP
49
Advisors Preferred
Maryland
$569K +$673K +31,964 +53%
Barclays
50
Barclays
United Kingdom
$561K -$268K -12,718 -12%