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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$1.87M -$2.16M -228,633 -51%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.83M +$213K +22,475 +12%
AA
28
AlphaCentric Advisors
Puerto Rico
$1.71M +$142K +15,000 +8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.7M
EH
30
EMG Holdings
Connecticut
$1.62M -$398K -42,058 -18%
Goldman Sachs
31
Goldman Sachs
New York
$1.48M -$1.29M -136,011 -44%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.42M -$114K -12,060 -7%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.31M +$857K +90,600 +142%
CS
34
Credit Suisse
Switzerland
$1.29M -$71.1K -7,516 -5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M +$29.3K +3,100 +2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$958K -$464K -49,062 -30%
AllianceBernstein
37
AllianceBernstein
Tennessee
$953K -$91.5K -9,680 -8%
Prudential Financial
38
Prudential Financial
New Jersey
$911K -$53.6K -5,670 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$855K -$95K -10,048 -9%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$813K +$111K +11,721 +14%
Citadel Advisors
41
Citadel Advisors
Florida
$794K +$92.9K +9,823 +12%
CRC
42
Curi RMB Capital
Illinois
$767K
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$709K -$35.5K -3,750 -4%
Millennium Management
44
Millennium Management
New York
$692K +$133K +14,092 +21%
UBS Group
45
UBS Group
Switzerland
$687K -$512K -54,093 -40%
Victory Capital Management
46
Victory Capital Management
Texas
$686K -$3.9K -412 -0.5%
TPSF
47
Texas Permanent School Fund
Texas
$654K -$30.8K -3,261 -4%
UBS AM
48
UBS AM
Illinois
$629K +$76.3K +8,066 +12%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$622K +$138K +14,573 +25%
Osaic Holdings
50
Osaic Holdings
Arizona
$574K -$4.36K -461 -0.7%