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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$352K +$87.6K +9,992 +42%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$314K +$264K +30,110 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$311K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$306K +$982 +112 +0.4%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$284K +$2.91K +332 +1%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$268K +$3.29K +375 +1%
SO
83
STRS Ohio
Ohio
$262K
CAN
84
Cetera Advisor Networks
California
$232K -$17.4K -1,987 -8%
TRCT
85
Tower Research Capital (TRC)
New York
$228K +$130K +14,826 +211%
ASRS
86
Arizona State Retirement System
Arizona
$222K -$4.09K -467 -2%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$219K
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$208K +$535 +61 +0.3%
CC
89
Claybrook Capital
Massachusetts
$179K -$445K -50,750 -75%
TFS
90
TrustCore Financial Services
Tennessee
$179K +$151K +17,188 New
TWM
91
Triton Wealth Management
Arizona
$178K +$6.31K +720 +4%
CCM
92
Condor Capital Management
New Jersey
$166K +$139K +15,862 New
DIM
93
DC Investments Management
Virginia
$162K -$80.3K -9,158 -37%
ECM
94
Everence Capital Management
Indiana
$158K
GAM
95
Gotham Asset Management
New York
$154K +$103K +11,757 +389%
ProShare Advisors
96
ProShare Advisors
Maryland
$151K +$65.3K +7,450 +106%
MSL
97
Mackay Shields LLC
New York
$139K +$116K +13,225 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$135K +$114K +12,972 New
RJA
99
Raymond James & Associates
Florida
$133K +$3.38K +385 +3%
ACI
100
AMP Capital Investors
Australia
$132K +$108K +12,300 New