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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.18M +$153K +12,494 +5%
AC
27
Almitas Capital
California
$2.89M +$1.15M +93,656 +56%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.78M +$101K +8,250 +3%
QGA
29
Q Global Advisors
Texas
$2.76M -$2.45M -199,954 -44%
GC
30
Gratia Capital
California
$2.74M -$4.2M -342,770 -58%
WAM
31
Wolverine Asset Management
Illinois
$2.64M +$1.84M +149,731 +167%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.55M +$760 +62 +0%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.48M
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$2.41M +196,515 New
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M
AAM
36
Advisors Asset Management
Colorado
$1.77M +$1.97M +160,371 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.51M +$30.1K +2,452 +2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M +$306 +25 +0%
Prudential Financial
39
Prudential Financial
New Jersey
$1.34M -$60.1K -4,904 -5%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.34M -$1.92M -156,356 -56%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$6.31K -515 -0.4%
CS
42
Credit Suisse
Switzerland
$1.3M -$74.9K -6,112 -5%
UBS AM
43
UBS AM
Illinois
$1.24M +$46.5K +3,796 +3%
Canada Life
44
Canada Life
Manitoba, Canada
$1.06M +$123K +10,007 +12%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.03M -$357K -29,154 -24%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$959K +$63K +5,142 +6%
Comerica Bank
47
Comerica Bank
Texas
$932K -$4.17K -340 -0.4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$904K -$140K -11,450 -12%
YCM
49
Yousif Capital Management
Michigan
$862K -$102K -8,325 -10%
Jane Street
50
Jane Street
New York
$847K +$37.2K +3,031 +4%