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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$728K -$117K -6,450 -14%
WG
77
Winton Group
United Kingdom
$728K +$367K +20,198 +98%
IA
78
IndexIQ Advisors
New York
$705K +$38.6K +2,121 +6%
SG Americas Securities
79
SG Americas Securities
New York
$698K +$474K +26,081 +201%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$695K
HWAM
81
Hennion & Walsh Asset Management
New Jersey
$694K -$33.4K -1,835 -5%
Osaic Holdings
82
Osaic Holdings
Arizona
$651K -$36.1K -1,987 -5%
AAM
83
Advisors Asset Management
Colorado
$649K -$2.01M -110,719 -75%
First Trust Advisors
84
First Trust Advisors
Illinois
$625K -$51K -2,805 -7%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$541K +$344K +18,900 +166%
MIM
86
MetLife Investment Management
New Jersey
$536K -$117K -6,456 -18%
AA
87
AlphaCentric Advisors
Puerto Rico
$528K +$538K +29,553 New
BPCM
88
Beach Point Capital Management
California
$507K +$516K +28,353 New
ProShare Advisors
89
ProShare Advisors
Maryland
$487K -$16.5K -905 -3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$478K
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$467K
ASRS
92
Arizona State Retirement System
Arizona
$459K -$33.1K -1,821 -7%
Jane Street
93
Jane Street
New York
$447K -$509K -27,965 -53%
BCM
94
Bluefin Capital Management
New York
$445K -$613K -33,699 -58%
B
95
Bailard
California
$440K +$448K +24,625 New
UBS Group
96
UBS Group
Switzerland
$416K -$471K -25,893 -53%
MAM
97
Martingale Asset Management
Massachusetts
$400K +$326K +17,942 +409%
SO
98
STRS Ohio
Ohio
$394K -$22.3K -1,225 -5%
CC
99
Centiva Capital
New York
$394K +$401K +22,019 New
TSS
100
Two Sigma Securities
New York
$376K +$79.7K +4,382 +26%