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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$745K
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$743K +$231K +13,300 +44%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$735K +$34.6K +1,986 +5%
AA
79
AlphaCentric Advisors
Puerto Rico
$674K +$174K +10,000 +34%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$669K -$26.1K -1,500 -4%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$655K -$6.96K -400 -1%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$646K +$296K +17,000 +81%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$646K +$649K +37,320 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$624K -$1.12M -64,177 -64%
PI
85
PEAK6 Investments
Illinois
$601K +$614K +35,286 New
IA
86
IndexIQ Advisors
New York
$588K -$85.7K -4,924 -12%
Osaic Holdings
87
Osaic Holdings
Arizona
$571K -$51K -2,929 -8%
MIM
88
MetLife Investment Management
New Jersey
$563K +$53.9K +3,097 +10%
BPCM
89
Beach Point Capital Management
California
$483K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$456K
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$445K
ASRS
92
Arizona State Retirement System
Arizona
$440K +$2.75K +158 +0.6%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$389K -$487K -27,996 -55%
SO
94
STRS Ohio
Ohio
$376K
SSA
95
Schonfeld Strategic Advisors
New York
$362K +$35.2K +2,025 +11%
AAM
96
Advisors Asset Management
Colorado
$349K -$275K -15,818 -44%
BCM
97
Bluefin Capital Management
New York
$346K -$79.6K -4,577 -18%
TFS
98
TrustCore Financial Services
Tennessee
$330K +$2.37K +136 +0.7%
N
99
Natixis
France
$318K +$325K +18,664 New
TWM
100
Triton Wealth Management
Arizona
$300K