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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$224K +$149K +7,100 +24%
Citigroup
77
Citigroup
New York
$216K -$95K -4,510 -11%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214K
Deutsche Bank
79
Deutsche Bank
Germany
$212K -$541K -25,678 -43%
GCP
80
GSA Capital Partners
United Kingdom
$208K +$707K +33,557 New
MSA
81
Mason Street Advisors
Wisconsin
$197K +$135K +6,424 +25%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$185K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$184K +8,759 +43%
BSG
84
Black Swift Group
Colorado
$177K +$600K +28,500 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$176K +$599K +28,445 New
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$131K +6,203 +28%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$167K +$479K +22,733 +550%
PP
88
Paloma Partners
Connecticut
$166K +$563K +26,717 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$157K +$6.99K +332 +1%
SO
90
STRS Ohio
Ohio
$156K +$161K +7,625 +43%
DIM
91
DC Investments Management
Virginia
$153K +$122K +5,801 +31%
CAN
92
Cetera Advisor Networks
California
$150K +$24.9K +1,184 +5%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$147K -$259K -12,302 -34%
TWM
94
Triton Wealth Management
Arizona
$140K +$343K +16,288 New
ASRS
95
Arizona State Retirement System
Arizona
$135K -$564K -26,804 -55%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$130K +$178K +8,439 +67%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$123K +$21.5K +1,019 +5%
LCM
98
Laurion Capital Management
New York
$120K -$374K -17,771 -48%
ECM
99
Everence Capital Management
Indiana
$118K +$174K +8,252 +77%
SG Americas Securities
100
SG Americas Securities
New York
$113K -$342K -16,238 -47%