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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.49M +$190K +7,700 +14%
BI
52
Bramshill Investments
Florida
$1.43M +$610K +24,767 +73%
Comerica Bank
53
Comerica Bank
Texas
$1.35M +$152K +6,186 +13%
AG
54
Aperio Group
California
$1.27M -$35.2K -1,432 -3%
Citigroup
55
Citigroup
New York
$1.27M +$214K +8,684 +20%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.27M +$281K +11,414 +28%
HF
57
HRT Financial
New York
$1.23M +$1.24M +50,468 New
UBS AM
58
UBS AM
Illinois
$1.21M +$462K +18,769 +61%
SCM
59
Sterling Capital Management
North Carolina
$1.21M +$238K +9,661 +24%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.21M +$782K +31,779 +179%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.17M -$1.1M -44,512 -48%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.12M -$8.56M -347,743 -88%
AIG
63
American International Group
New York
$1.08M +$127K +5,145 +13%
VF
64
Virtu Financial
New York
$1.03M +$775K +31,498 +293%
TPSF
65
Texas Permanent School Fund
Texas
$969K +$110K +4,489 +13%
TSS
66
Two Sigma Securities
New York
$966K +$595K +24,191 +157%
IA
67
IndexIQ Advisors
New York
$953K +$134K +5,455 +16%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$924K +$125K +5,086 +15%
VRS
69
Virginia Retirement Systems
Virginia
$867K +$51.1K +2,075 +6%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$841K -$92.9K -3,775 -10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K +$42.8K +1,740 +6%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$781K -$45.9K -1,864 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$755K +$51.1K +2,076 +7%
LCM
74
Laurion Capital Management
New York
$730K +$737K +29,950 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$726K