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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.06M -$182K -17,460 -14%
UBS AM
52
UBS AM
Illinois
$1.02M +$144K +13,840 +16%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$956K -$24.7K -2,376 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$943K +$330K +31,702 +52%
TPSF
55
Texas Permanent School Fund
Texas
$935K +$178K +17,056 +23%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$901K -$6.96K -668 -0.8%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$895K -$17.9K -1,721 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$894K +$101K +9,700 +12%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$799K -$7.09K -681 -0.9%
UBS Group
60
UBS Group
Switzerland
$791K -$59.4K -5,701 -7%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$789K -$2.75M -263,982 -77%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K +$268K +25,778 +54%
AIG
63
American International Group
New York
$667K -$16.7K -1,602 -2%
IA
64
IndexIQ Advisors
New York
$663K -$45.5K -4,365 -6%
Osaic Holdings
65
Osaic Holdings
Arizona
$601K -$126K -12,118 -17%
Deutsche Bank
66
Deutsche Bank
Germany
$588K +$99.9K +9,592 +20%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K -$13.3K -1,275 -2%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$558K -$301K -28,900 -35%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$555K +$18.6K +1,787 +3%
SCM
70
Springhouse Capital Management
Connecticut
$548K +$560K +53,750 New
ACM
71
Axel Capital Management
New York
$510K
Jane Street
72
Jane Street
New York
$502K -$430K -41,254 -46%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$499K +$159K +15,218 +45%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$458K +$184K +17,709 +65%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$446K +$188K +18,090 +71%