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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$611K -$76.3K -6,729 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$601K -$7.35K -648 -1%
Jane Street
53
Jane Street
New York
$596K -$148K -13,014 -17%
Simplex Trading
54
Simplex Trading
Illinois
$591K +$166K +14,608 +30%
GC
55
Gratia Capital
California
$578K -$2.11M -186,126 -75%
CRC
56
Curi RMB Capital
Illinois
$553K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$511K +$89.5K +7,890 +17%
AIG
58
American International Group
New York
$487K +$5.7K +503 +1%
Group One Trading
59
Group One Trading
Illinois
$485K -$20.7K -1,826 -3%
MIM
60
MetLife Investment Management
New Jersey
$472K +$70.8K +6,240 +14%
LSERS
61
Louisiana State Employees Retirement System
Louisiana
$422K -$10.8K -950 -2%
SEI Investments
62
SEI Investments
Pennsylvania
$422K +$7.38K +651 +1%
Citigroup
63
Citigroup
New York
$420K -$54K -4,765 -10%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$415K +$172K +15,203 +52%
AB
65
Amalgamated Bank
New York
$401K +$102 +9 +0%
Deutsche Bank
66
Deutsche Bank
Germany
$376K -$116K -10,217 -20%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$369K +$27.8K +2,453 +7%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$367K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$6.75K -595 -2%
Osaic Holdings
70
Osaic Holdings
Arizona
$353K +$203K +17,942 +90%
GCP
71
GSA Capital Partners
United Kingdom
$342K +$355K +31,325 +600%
Millennium Management
72
Millennium Management
New York
$337K +$358K +31,529 +711%
NYLIM
73
New York Life Investment Management
New York
$323K -$290K -25,553 -43%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$303K
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$294K +$2.46K +217 +0.7%