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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.49M -$211K -12,817 -13%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.47M -$203K -12,320 -13%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.43M
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$82 +5 +0%
TPSF
55
Texas Permanent School Fund
Texas
$1.27M -$124K -7,523 -10%
Deutsche Bank
56
Deutsche Bank
Germany
$1.26M -$94.9K -5,762 -8%
CCM
57
Condor Capital Management
New Jersey
$1.18M +$248K +15,085 +30%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.16M +$190K +11,525 +22%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.15M -$153K -9,295 -13%
AIG
60
American International Group
New York
$1.13M -$11.1K -676 -1%
BCM
61
Bluefin Capital Management
New York
$1.05M +$735K +44,617 +319%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1M -$2.24K -136 -0.2%
Jane Street
63
Jane Street
New York
$947K +$559K +33,951 +179%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$932K -$65.3K -3,968 -7%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$921K +$386K +23,430 +83%
UBS Group
66
UBS Group
Switzerland
$878K -$776K -47,101 -49%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$844K -$315K -19,156 -29%
CRC
68
Curi RMB Capital
Illinois
$782K -$2.06K -125 -0.3%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$771K -$6.18K -375 -0.9%
Citigroup
70
Citigroup
New York
$750K -$369K -22,427 -35%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$737K +$83.5K +5,068 +14%
HWAM
72
Hennion & Walsh Asset Management
New Jersey
$727K +$669K +40,653 New
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$695K +$12.4K +750 +2%
Osaic Holdings
74
Osaic Holdings
Arizona
$689K -$288K -17,493 -31%
First Trust Advisors
75
First Trust Advisors
Illinois
$675K +$173K +10,482 +38%