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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AlphaCentric Advisors
Puerto Rico
$1.17M
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$80.3K +12,528 +7%
AC
28
Almitas Capital
California
$1.08M
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.05M
Jane Street
30
Jane Street
New York
$817K +$727K +113,422 +427%
UBS AM
31
UBS AM
Illinois
$787K +$390K +60,796 +82%
Millennium Management
32
Millennium Management
New York
$777K +$853K +132,976 New
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$767K
UBS Group
34
UBS Group
Switzerland
$759K -$236K -36,871 -22%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$695K +$314K +48,995 +70%
AllianceBernstein
36
AllianceBernstein
Tennessee
$679K
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$630K +$692K +107,867 New
CHAM
38
Clear Harbor Asset Management
Connecticut
$626K -$2.3M -358,520 -77%
Prudential Financial
39
Prudential Financial
New Jersey
$593K -$20.2K -3,150 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$587K +$536K +83,641 +494%
GCM
41
Graham Capital Management
Connecticut
$545K +$120K +18,763 +25%
CRC
42
Curi RMB Capital
Illinois
$528K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$519K -$11.1K -1,728 -2%
SEI Investments
44
SEI Investments
Pennsylvania
$499K +$78.8K +12,293 +17%
YIH
45
Y-Intercept (HK)
Hong Kong
$487K +$304K +47,491 +132%
Citadel Advisors
46
Citadel Advisors
Florida
$478K +$341K +53,220 +186%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$447K +$17.2K +2,679 +4%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$442K -$18.8K -2,936 -4%
JP Morgan Chase
49
JP Morgan Chase
New York
$439K -$1.47M -229,292 -75%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$418K +$10.5K +1,634 +2%