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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
Element Capital Management
New York
$1.29M +$1.29M +52,081 New
WG
52
Winton Group
United Kingdom
$1.27M +$457K +18,510 +57%
Comerica Bank
53
Comerica Bank
Texas
$1.22M +$69.7K +2,823 +6%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.16M +$377K +15,266 +49%
Goldman Sachs
55
Goldman Sachs
New York
$1.08M -$2.21M -89,562 -67%
Citigroup
56
Citigroup
New York
$1.08M -$3.85M -155,803 -78%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.01M +$139K +5,608 +16%
SCM
58
Sterling Capital Management
North Carolina
$988K
AIG
59
American International Group
New York
$969K +$160K +6,472 +20%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$950K +$93.2K +3,775 +11%
TPSF
61
Texas Permanent School Fund
Texas
$876K +$93.9K +3,804 +12%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$857K +$853K +34,544 New
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$842K +$789K +31,943 +1,606%
BI
64
Bramshill Investments
Florida
$839K
IA
65
IndexIQ Advisors
New York
$835K +$42.8K +1,734 +5%
VRS
66
Virginia Retirement Systems
Virginia
$831K -$340K -13,750 -29%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$815K +$107K +4,345 +15%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780K +$103K +4,176 +15%
UBS AM
69
UBS AM
Illinois
$766K +$122K +4,951 +19%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$739K -$564K -22,818 -43%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$717K +$714K +28,910 New
JP Morgan Chase
72
JP Morgan Chase
New York
$690K +$138K +5,571 +25%
AG
73
AlphaSimPlex Group
Massachusetts
$644K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$629K +$119K +4,818 +23%
USAA
75
United Services Automobile Association
Texas
$593K +$98.7K +3,997 +20%