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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$574K -$1.91K -61 -0.3%
BA
52
BlackRock Advisors
Delaware
$571K +$37.7K +1,204 +7%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$567K +$364K +11,625 +159%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$559K +$71.2K +2,272 +14%
NFA
55
Nationwide Fund Advisors
Ohio
$537K -$44K -1,405 -7%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$535K
Creative Planning
57
Creative Planning
Kansas
$531K +$371K +11,832 +200%
AIG
58
American International Group
New York
$505K -$15.6K -498 -3%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K -$33.9K -1,083 -6%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$445K -$152K -4,867 -25%
ICAS
61
Investors Capital Advisory Services
Massachusetts
$436K -$658 -21 -0.1%
UBS AM
62
UBS AM
Illinois
$425K +$29K +925 +7%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$395K
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$346K
WA
65
WealthTrust Axiom
Pennsylvania
$330K
B
66
Barings
North Carolina
$327K +$19.6K +625 +6%
VKH
67
Virtu KCG Holdings
New York
$325K -$370K -11,809 -52%
AWA
68
AmeriServ Wealth Advisors
Pennsylvania
$307K +$7.05K +225 +2%
EWM
69
Edge Wealth Management
New York
$301K
MCM
70
McKinley Capital Management
Alaska
$292K -$20.1K -641 -6%
CA
71
Cetera Advisors
Colorado
$279K +$11.7K +375 +4%
Jane Street
72
Jane Street
New York
$273K +$286K +9,134 New
SO
73
STRS Ohio
Ohio
$264K
IC
74
InterOcean Capital
Illinois
$256K +$88.3K +2,818 +49%
CAN
75
Cetera Advisor Networks
California
$239K