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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$2.5M +$133K +12,442 +5%
Goldman Sachs
27
Goldman Sachs
New York
$2.37M -$1.01M -94,529 -29%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.34M +$21.6K +2,025 +0.9%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$154K +14,474 +7%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M -$46.1K -4,326 -2%
BPCM
31
Beach Point Capital Management
California
$1.6M +$1.66M +155,875 New
AA
32
AlphaCentric Advisors
Puerto Rico
$1.53M +$622K +58,348 +64%
CS
33
Credit Suisse
Switzerland
$1.47M +$173K +16,285 +13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.4M -$1.73K -162 -0.1%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M +$266 +25 +0%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.31M -$1.65M -155,277 -55%
Canada Life
37
Canada Life
Manitoba, Canada
$1.29M -$6.09K -572 -0.5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$5.41K -508 -0.4%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.21M +$117K +11,002 +10%
Jane Street
40
Jane Street
New York
$1.13M +$496K +46,533 +73%
UBS Group
41
UBS Group
Switzerland
$1.09M +$344K +32,310 +43%
WAM
42
Wolverine Asset Management
Illinois
$1.05M -$54.5K -5,114 -5%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$141K +13,242 +15%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$974K -$26.2K -2,461 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$960K -$25.1K -2,354 -2%
Victory Capital Management
46
Victory Capital Management
Texas
$823K +$611K +57,366 +249%
CRC
47
Curi RMB Capital
Illinois
$722K +$121K +11,398 +19%
UBS AM
48
UBS AM
Illinois
$714K -$55.4K -5,197 -7%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$683K
SOADOR
50
State of Alaska Department of Revenue
Alaska
$661K -$8.32K -781 -1%