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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.41M +$96.5K +7,625 +9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.4M +$217K +17,116 +22%
Goldman Sachs
53
Goldman Sachs
New York
$1.38M -$1.33M -105,076 -53%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.35M -$27.1K -2,143 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.18M -$101K -7,950 -9%
SG Americas Securities
56
SG Americas Securities
New York
$1.17M +$957K +75,647 +1,996%
TPSF
57
Texas Permanent School Fund
Texas
$1.16M -$167K -13,217 -14%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.15M -$1.75K -138 -0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$1.13M +$237K +18,734 +32%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.11M +$755K +59,693 +377%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.11M -$9.79M -773,831 -91%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.08M -$188K -14,842 -17%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$1.58K -125 -0.2%
Citadel Advisors
64
Citadel Advisors
Florida
$1.02M -$294K -23,229 -25%
IA
65
IndexIQ Advisors
New York
$1M +$39K +3,079 +5%
Simplex Trading
66
Simplex Trading
Illinois
$1M -$936K -73,965 -52%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$979K +$271K +21,444 +48%
Citigroup
68
Citigroup
New York
$951K +$608K +48,042 +293%
AIG
69
American International Group
New York
$941K -$20.2K -1,595 -2%
CC
70
Centiva Capital
New York
$923K +$791K +62,500 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$829K +$22.3K +1,766 +3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$828K +$16.3K +1,287 +2%
Osaic Holdings
73
Osaic Holdings
Arizona
$825K -$37.6K -2,974 -5%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$800K +$66.7K +5,270 +11%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$784K -$20.2K -1,600 -3%