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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Corebridge Financial
Texas
$330K -$3.73K -579 -1%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$327K -$12K -1,872 -3%
SG Americas Securities
53
SG Americas Securities
New York
$317K +$153K +23,750 +90%
LSERS
54
Louisiana State Employees Retirement System
Louisiana
$277K -$13.5K -2,100 -5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$270K -$13.9K -2,161 -5%
JP Morgan Chase
56
JP Morgan Chase
New York
$269K -$209K -32,544 -43%
Janus Henderson Group
57
Janus Henderson Group
$264K
MIM
58
MetLife Investment Management
New Jersey
$259K -$65.2K -10,124 -20%
Comerica Bank
59
Comerica Bank
Texas
$257K +$393 +61 +0.2%
IIM
60
INTECH Investment Management
Florida
$254K +$123K +19,165 +91%
I
61
InceptionR
California
$240K +$245K +37,992 New
ProShare Advisors
62
ProShare Advisors
Maryland
$240K +$153K +23,838 +170%
YCM
63
Yousif Capital Management
Michigan
$233K
Citadel Advisors
64
Citadel Advisors
Florida
$227K -$296K -45,977 -56%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K -$5.89K -915 -3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$219K -$543K -84,416 -71%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$212K -$5.05K -785 -2%
Cerity Partners
68
Cerity Partners
New York
$210K +$51.2K +7,952 +32%
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$194K -$13.4K -2,089 -6%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$190K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$179K +$35K +5,444 +24%
AB
72
Amalgamated Bank
New York
$171K -$702 -109 -0.4%
ASRS
73
Arizona State Retirement System
Arizona
$166K +$4.69K +728 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$164K
TSS
75
Two Sigma Securities
New York
$163K +$166K +25,809 New