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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Global Advisers
76
Vanguard Global Advisers
Pennsylvania
$320K
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$307K -$27.8K -3,233 -9%
SCM
78
Sterling Capital Management
North Carolina
$304K +$254K +29,575 +1,043%
GCM
79
Greenland Capital Management
New York
$281K +$258K +30,000 New
AI
80
Atom Investors
Texas
$265K +$243K +28,264 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$258K +$67.1K +7,801 +40%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$258K -$125K -14,556 -35%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$258K +$69.7K +8,100 +42%
IC
84
IEQ Capital
California
$252K +$88K +10,234 +61%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$244K
Osaic Holdings
86
Osaic Holdings
Arizona
$239K -$7.78K -905 -3%
PFSRSONJ
87
Police & Firemen's Retirement System of New Jersey
New Jersey
$230K
AF
88
Allworth Financial
California
$230K -$4.76K -554 -2%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$230K
GCP
90
GSA Capital Partners
United Kingdom
$229K +$54.3K +6,310 +35%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$228K -$410K -47,729 -66%
ASRS
92
Arizona State Retirement System
Arizona
$222K +$1.3K +151 +0.6%
SLAM
93
Swiss Life Asset Management
$220K +$202K +23,507 New
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$213K -$4.61K -536 -2%
PCM
95
Park Capital Management
Wisconsin
$211K +$96.8K +11,253 +100%
AB
96
Amalgamated Bank
New York
$211K -$14.8K -1,718 -7%
YCM
97
Yousif Capital Management
Michigan
$211K -$1.72K -200 -0.9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K -$3.75K -436 -2%
Vanguard Investments Australia
99
Vanguard Investments Australia
Australia
$207K
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$200K