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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.52M -$533K -66,944 -24%
UBS Group
27
UBS Group
Switzerland
$1.48M -$950K -119,254 -37%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.45M -$170K -21,308 -10%
Nuveen
29
Nuveen
North Carolina
$1.45M +$10.2K +1,287 +0.7%
Ameriprise
30
Ameriprise
Minnesota
$1.42M -$23.4K -2,935 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.25M
UBS AM
32
UBS AM
Illinois
$1.23M +$129K +16,157 +11%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.23M -$1.58M -198,601 -54%
PCM
34
Penserra Capital Management
California
$1.21M +$37.1K +4,655 +3%
SEI Investments
35
SEI Investments
Pennsylvania
$1.19M +$186K +23,404 +17%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.13M -$145K -18,167 -11%
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.01M +$740K +92,927 +210%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$988K +$395K +49,579 +59%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$983K +$148K +18,568 +16%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$783K +$315K +39,495 +59%
QCM
41
Quantinno Capital Management
New York
$782K +$238K +29,905 +39%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$695K +$240K +30,087 +47%
EGM
43
Engineers Gate Manager
New York
$690K +$349K +43,799 +88%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$678K +$112K +14,089 +18%
CRC
45
Curi RMB Capital
Illinois
$668K +$1.16K +146 +0.2%
PMAM
46
Picton Mahoney Asset Management
Ontario, Canada
$665K +$719K +90,316 New
CCIA
47
Campbell & Co Investment Adviser
Maryland
$661K -$374K -46,982 -34%
Prudential Financial
48
Prudential Financial
New Jersey
$654K -$2.89M -363,184 -80%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$650K -$322K -40,493 -31%
HI
50
Horizon Investments
North Carolina
$638K +$691K +86,736 New