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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$406K +$68.9K +10,744 +18%
ECM
52
ExodusPoint Capital Management
New York
$378K +$415K +64,789 New
GCP
53
GSA Capital Partners
United Kingdom
$318K +$349K +54,458 New
SOADOR
54
State of Alaska Department of Revenue
Alaska
$312K -$10.8K -1,681 -3%
CF
55
Corebridge Financial
Texas
$308K +$338K +52,661 New
MIM
56
MetLife Investment Management
New Jersey
$298K +$62.5K +9,752 +24%
LSERS
57
Louisiana State Employees Retirement System
Louisiana
$268K +$6.41K +1,000 +2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$262K -$5.8K -904 -2%
Janus Henderson Group
59
Janus Henderson Group
$243K -$2.97K -463 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$242K -$29.9K -4,668 -10%
Comerica Bank
61
Comerica Bank
Texas
$237K +$3.23K +504 +1%
Allianz Asset Management
62
Allianz Asset Management
Germany
$217K
YCM
63
Yousif Capital Management
Michigan
$215K -$27.7K -4,318 -10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$12.2K +1,901 +6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$203K +$4.92K +768 +2%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$200K -$814 -127 -0.4%
Barclays
67
Barclays
United Kingdom
$197K -$308K -48,043 -59%
MSRPS
68
Maryland State Retirement & Pension System
Maryland
$191K
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$175K
AB
70
Amalgamated Bank
New York
$158K -$16.9K -2,633 -9%
ECM
71
Everence Capital Management
Indiana
$155K
SG Americas Securities
72
SG Americas Securities
New York
$154K +$169K +26,356 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$152K +$72.1K +11,250 +76%
ASRS
74
Arizona State Retirement System
Arizona
$149K +$3.97K +619 +2%
Cerity Partners
75
Cerity Partners
New York
$147K +$43.6K +6,802 +37%