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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$801K +$68.5K +5,589 +8%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$796K +$75.4K +6,148 +9%
TPSF
53
Texas Permanent School Fund
Texas
$758K +$18K +1,466 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$716K +$7.94K +648 +1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$691K +$352K +28,685 +84%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$678K -$18.6K -1,520 -2%
NYLIM
57
New York Life Investment Management
New York
$663K +$736K +60,027 New
CRC
58
Curi RMB Capital
Illinois
$653K
WG
59
Winton Group
United Kingdom
$612K -$685K -55,894 -50%
Group One Trading
60
Group One Trading
Illinois
$592K -$269K -21,980 -29%
AIG
61
American International Group
New York
$569K -$35K -2,855 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$556K -$151K -12,327 -20%
Citigroup
63
Citigroup
New York
$547K -$2.28M -185,810 -79%
Simplex Trading
64
Simplex Trading
Illinois
$536K -$44.2K -3,605 -7%
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$527K -$306 -25 -0.1%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$515K +$85.1K +6,946 +17%
SEI Investments
67
SEI Investments
Pennsylvania
$489K +$179K +14,600 +49%
MIM
68
MetLife Investment Management
New Jersey
$488K -$44.1K -3,595 -8%
UBS Group
69
UBS Group
Switzerland
$474K -$974K -79,433 -65%
AB
70
Amalgamated Bank
New York
$472K +$1.93K +157 +0.4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$433K
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$428K +$5.23K +427 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K +$686 +56 +0.1%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$396K -$30.8K -2,511 -7%
PI
75
Putnam Investments
Massachusetts
$375K +$38.8K +3,166 +10%