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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$623K +$184K +16,974 +37%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$612K +$251K +23,181 +61%
YCM
53
Yousif Capital Management
Michigan
$575K -$13.8K -1,269 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$570K +$14.9K +1,377 +2%
E
55
Ergoteles
New York
$560K +$355K +32,748 +140%
Osaic Holdings
56
Osaic Holdings
Arizona
$558K +$202K +18,632 +50%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$540K -$136K -12,570 -19%
AIG
58
American International Group
New York
$503K +$2.43K +224 +0.4%
Barclays
59
Barclays
United Kingdom
$478K +$34.4K +3,176 +7%
MIM
60
MetLife Investment Management
New Jersey
$468K +$19.1K +1,767 +4%
SG Americas Securities
61
SG Americas Securities
New York
$464K +$441K +40,706 +689%
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$431K -$8.14K -751 -2%
WG
63
Winton Group
United Kingdom
$425K +$462K +42,630 New
Wells Fargo
64
Wells Fargo
California
$422K +$297K +27,378 +183%
Janus Henderson Group
65
Janus Henderson Group
$421K +$250K +23,085 +120%
Citigroup
66
Citigroup
New York
$421K -$148K -13,632 -24%
AB
67
Amalgamated Bank
New York
$387K -$37K -3,413 -8%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$385K -$5.7K -526 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$385K -$277K -25,600 -40%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$1.41K +130 +0.3%
PCM
71
Penserra Capital Management
California
$377K +$77.4K +7,144 +23%
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$372K -$13.6K -1,259 -3%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$324K +$14.6K +1,349 +4%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$310K -$35.2K -3,250 -9%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$307K -$878 -81 -0.3%