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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.5M -$222K -8,956 -13%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.49M -$1.05M -42,550 -41%
Deutsche Bank
53
Deutsche Bank
Germany
$1.49M +$1.04M +41,881 +234%
AP
54
Advisors Preferred
Maryland
$1.49M +$1.48M +59,789 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.47M -$49K -1,975 -3%
BI
56
Bramshill Investments
Florida
$1.46M
UBS AM
57
UBS AM
Illinois
$1.45M +$209K +8,437 +17%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.45M +$148K +5,959 +11%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.37M +$137K +5,512 +11%
Victory Capital Management
60
Victory Capital Management
Texas
$1.31M +$572K +23,068 +78%
AG
61
Aperio Group
California
$1.25M -$52K -2,097 -4%
TPSF
62
Texas Permanent School Fund
Texas
$1.24M +$249K +10,029 +25%
ASRS
63
Arizona State Retirement System
Arizona
$1.21M -$709K -28,595 -37%
AIG
64
American International Group
New York
$1.2M +$98.2K +3,962 +9%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.2M
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1.07M +$548K +22,110 +105%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.03M -$122K -4,919 -11%
IA
68
IndexIQ Advisors
New York
$989K +$14.1K +568 +1%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$982K +$977K +39,425 New
Citigroup
70
Citigroup
New York
$981K -$316K -12,755 -24%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$938K -$7.61K -307 -0.8%
AG
72
AlphaSimPlex Group
Massachusetts
$936K +$931K +37,560 New
LCM
73
Laurion Capital Management
New York
$924K +$177K +7,139 +24%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$898K +$98.4K +3,970 +12%
CEP
75
Chicago Equity Partners
Illinois
$880K +$876K +35,331 New