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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CAU
51
Caxton Associates (UK)
$488K +$269K +38,714 +124%
Deutsche Bank
52
Deutsche Bank
Germany
$461K
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$422K -$40.3K -5,802 -9%
Jane Street
54
Jane Street
New York
$421K +$295K +42,445 +237%
QCM
55
Quantinno Capital Management
New York
$412K +$109K +15,736 +36%
SOW
56
State of Wyoming
Wyoming
$373K -$301K -43,360 -45%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$350K +$266K +38,244 +319%
PCM
58
Polymer Capital Management
New York
$349K -$74K -10,647 -18%
MIM
59
MetLife Investment Management
New Jersey
$346K -$12.7K -1,825 -4%
Verition Fund Management
60
Verition Fund Management
Connecticut
$341K +$204K +29,300 +150%
IMRF
61
Illinois Municipal Retirement Fund
Illinois
$328K +$5.87K +844 +2%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$315K +$223K +32,056 +245%
FFP
63
FourThought Financial Partners
Florida
$314K +$313K +45,012 New
Citigroup
64
Citigroup
New York
$294K -$358K -51,444 -55%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$294K -$79.6K -11,451 -21%
Janus Henderson Group
66
Janus Henderson Group
$291K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$281K -$96.3K -13,861 -26%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$270K +$11.9K +1,712 +5%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$269K -$25K -3,600 -9%
VA
70
Vident Advisory
Georgia
$263K +$19.1K +2,752 +8%
Victory Capital Management
71
Victory Capital Management
Texas
$260K +$127K +18,281 +96%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$227K +$4.05K +582 +2%
CC
73
Corton Capital
Ontario, Canada
$221K +$220K +31,703 New
Comerica Bank
74
Comerica Bank
Texas
$214K -$50.3K -7,230 -19%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$22.8K -3,274 -10%