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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
$2.11M -$29.3K -3,472 -1%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$1.93M +$606K +71,924 +47%
Nuveen
28
Nuveen
North Carolina
$1.92M +$25.7K +3,048 +1%
AA
29
AlphaCentric Advisors
Puerto Rico
$1.71M
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$635K +75,396 +67%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.53M -$172K -20,400 -10%
Goldman Sachs
32
Goldman Sachs
New York
$1.53M +$43.1K +5,111 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.51M +$82.5K +9,795 +6%
CS
34
Credit Suisse
Switzerland
$1.36M +$61.1K +7,254 +5%
Barclays
35
Barclays
United Kingdom
$1.22M +$829K +98,415 +221%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$13.5K -1,600 -1%
UBS Group
37
UBS Group
Switzerland
$1.03M +$331K +39,276 +49%
AllianceBernstein
38
AllianceBernstein
Tennessee
$957K
Lido Advisors
39
Lido Advisors
California
$938K +$397K +47,067 New
Prudential Financial
40
Prudential Financial
New Jersey
$893K -$22.7K -2,699 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$820K -$37.7K -4,479 -4%
Millennium Management
42
Millennium Management
New York
$788K +$92.1K +10,934 +13%
CRC
43
Curi RMB Capital
Illinois
$771K
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$689K -$22.5K -2,669 -3%
TPSF
45
Texas Permanent School Fund
Texas
$664K +$7.32K +869 +1%
UBS AM
46
UBS AM
Illinois
$632K
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$598K -$26.6K -3,157 -4%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$576K -$238K -28,235 -29%
SEI Investments
49
SEI Investments
Pennsylvania
$557K +$16.1K +1,906 +3%
Wells Fargo
50
Wells Fargo
California
$534K +$55.8K +6,617 +12%