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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Condor Capital Management
New Jersey
$752K +$340K +26,877 +112%
VF
77
Virtu Financial
New York
$689K +$590K +46,669 New
CRC
78
Curi RMB Capital
Illinois
$648K +$555K +43,875 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$642K -$3.16K -250 -0.6%
BPCM
80
Beach Point Capital Management
California
$572K +$490K +38,751 New
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$563K -$7.51K -594 -2%
GSEP
82
Golden State Equity Partners
California
$535K +$458K +36,228 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$534K
MSA
84
Mason Street Advisors
Wisconsin
$520K -$2.71K -214 -0.6%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$499K +$295K +23,321 +222%
MIM
86
MetLife Investment Management
New Jersey
$497K +$6.02K +476 +1%
PP
87
Paloma Partners
Connecticut
$446K +$310K +24,528 +432%
Two Sigma Investments
88
Two Sigma Investments
New York
$422K +$361K +28,575 New
FM
89
Family Management
New York
$421K -$6.31K -499 -2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$414K +$47.5K +3,755 +15%
ASRS
91
Arizona State Retirement System
Arizona
$404K -$13.6K -1,073 -4%
First Trust Advisors
92
First Trust Advisors
Illinois
$403K +$78.2K +6,182 +29%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$396K -$8.21K -649 -2%
Allianz Asset Management
94
Allianz Asset Management
Germany
$391K +$227K +17,949 +211%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$385K -$46.8K -3,698 -12%
CG
96
Cutler Group
California
$365K +$108K +8,509 +52%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$359K +$218K +17,212 +235%
CM
98
Caption Management
Oklahoma
$354K -$139K -10,992 -31%
SO
99
STRS Ohio
Ohio
$343K -$23.7K -1,875 -7%
ProShare Advisors
100
ProShare Advisors
Maryland
$336K +$120K +9,478 +71%