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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CANY
76
Caxton Associates (New York)
New York
$273K +$277K +11,360 New
SCC
77
Spring Creek Capital
Kansas
$267K +$271K +11,111 New
O
78
OppenheimerFunds
New York
$263K -$1.15K -47 -0.4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$259K +$6.99K +287 +3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$223K +$15.9K +653 +8%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$219K +$60.9K +2,500 +38%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$218K +$2K +82 +0.9%
CAN
83
Cetera Advisor Networks
California
$195K -$35.2K -1,444 -15%
MSA
84
Mason Street Advisors
Wisconsin
$195K +$8.11K +333 +4%
SO
85
STRS Ohio
Ohio
$194K
Squarepoint
86
Squarepoint
New York
$181K +$183K +7,525 New
CCIA
87
Campbell & Co Investment Adviser
Maryland
$171K -$4.87K -200 -3%
PIA
88
Piedmont Investment Advisors
North Carolina
$157K +$13.4K +551 +9%
SBIA
89
Sheaff Brock Investment Advisors
Indiana
$153K +$3.97K +163 +3%
JG
90
Jefferies Group
New York
$152K -$232K -9,525 -60%
QT
91
Quantbot Technologies
New York
$148K +$151K +6,194 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$143K +$80.7K +3,312 +127%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$137K -$12.2K -499 -8%
SAM
94
Seelaus Asset Management
New Jersey
$135K -$6.7K -275 -5%
HCM
95
Highlander Capital Management
New Jersey
$129K -$15.2K -625 -10%
RJA
96
Raymond James & Associates
Florida
$126K +$1.12K +46 +0.9%
PA
97
Profund Advisors
Maryland
$126K +$2.31K +95 +2%
FAAS
98
First Allied Advisory Services
California
$123K
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$116K +$117K +4,816 New
AIM
100
Advantage Investment Management
Iowa
$115K +$16.5K +679 +17%