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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$908K -$31.7K -3,619 -4%
UBS AM
52
UBS AM
Illinois
$901K -$59.7K -6,804 -7%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$873K -$712K -81,200 -49%
UBS Group
54
UBS Group
Switzerland
$869K -$904K -103,096 -55%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$825K +$21.5K +2,454 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$814K +$73.4K +8,375 +12%
TPSF
57
Texas Permanent School Fund
Texas
$778K -$28.6K -3,262 -4%
Victory Capital Management
58
Victory Capital Management
Texas
$742K -$45.9K -5,235 -7%
Osaic Holdings
59
Osaic Holdings
Arizona
$742K +$1.31K +149 +0.2%
IA
60
IndexIQ Advisors
New York
$724K -$68.3K -7,786 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$701K +$32.3K +3,687 +6%
AIG
62
American International Group
New York
$699K +$19.5K +2,220 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$634K -$976K -111,332 -65%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$51.8K +5,911 +12%
SG Americas Securities
65
SG Americas Securities
New York
$579K +$327K +37,278 +205%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$549K -$56.7K -6,464 -11%
Citigroup
67
Citigroup
New York
$545K +$152K +17,382 +50%
ACM
68
Axel Capital Management
New York
$522K
Deutsche Bank
69
Deutsche Bank
Germany
$502K +$123K +13,985 +41%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K +$13.5K +1,545 +3%
MIM
71
MetLife Investment Management
New Jersey
$431K
ECM
72
ExodusPoint Capital Management
New York
$425K +$357K +40,685 New
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$388K +$9.43K +1,075 +3%
Group One Trading
74
Group One Trading
Illinois
$376K +$255K +29,034 +415%
MSA
75
Mason Street Advisors
Wisconsin
$370K -$279K -31,796 Closed