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Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$884K +$97.6K +11,352 +14%
Curi RMB Capital
52
Curi RMB Capital
Illinois
$852K +$43 +5 +0%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$830K -$153K -17,839 -17%
OL
54
Odyssean LLC
Connecticut
$822K +$754K +87,672 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$793K +$207K +24,100 +29%
Campbell & Co Investment Adviser
56
Campbell & Co Investment Adviser
Maryland
$671K -$158K -18,333 -20%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$621K +$188K +21,907 +49%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$613K +$191K +22,193 +51%
Franklin Resources
59
Franklin Resources
California
$536K +$216K +25,095 +78%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$515K -$320K -37,241 -40%
HighTower Advisors
61
HighTower Advisors
Illinois
$512K +$469K +54,576 New
Vanguard Asset Management
62
Vanguard Asset Management
$509K – – –
XTX Topco
63
XTX Topco
Cayman Islands
$498K +$360K +41,886 +375%
Engineers Gate Manager
64
Engineers Gate Manager
New York
$495K -$352K -40,970 -44%
MetLife Investment Management
65
MetLife Investment Management
New Jersey
$493K +$54.1K +6,295 +14%
LSV Asset Management
66
LSV Asset Management
Illinois
$481K – – –
Arete Wealth Advisors
67
Arete Wealth Advisors
Illinois
$474K +$434K +50,500 New
Two Sigma Investments
68
Two Sigma Investments
New York
$458K -$1.01M -117,888 -71%
State of Wyoming
69
State of Wyoming
Wyoming
$455K +$113K +13,088 +37%
INTECH Investment Management
70
INTECH Investment Management
Florida
$455K +$58K +6,748 +16%
Illinois Municipal Retirement Fund
71
Illinois Municipal Retirement Fund
Illinois
$430K +$17.2K +1,998 +5%
Citigroup
72
Citigroup
New York
$426K +$278K +32,340 +248%
Jupiter Topco
73
Jupiter Topco
New York
$391K +$358K +41,676 New
Louisiana State Employees Retirement System
74
Louisiana State Employees Retirement System
Louisiana
$343K -$5.16K -600 -2%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$324K +$7.28K +846 +3%