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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$588K -$58.5K -3,573 -8%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$574K -$916K -55,929 -59%
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$564K
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$560K +$4.78K +292 +0.8%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$559K -$27.1K -1,657 -4%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$546K -$28.7K -1,750 -5%
Simplex Trading
82
Simplex Trading
Illinois
$513K +$554K +33,805 +4,663%
PI
83
Putnam Investments
Massachusetts
$491K +$540K +32,995 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$470K -$81.9K -5,001 -14%
IA
85
IndexIQ Advisors
New York
$454K -$65K -3,967 -12%
BPCM
86
Beach Point Capital Management
California
$421K -$737 -45 -0.2%
MIM
87
MetLife Investment Management
New Jersey
$415K -$84.3K -5,148 -16%
PP
88
Paloma Partners
Connecticut
$401K +$442K +26,982 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$398K
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$388K
SEI Investments
91
SEI Investments
Pennsylvania
$388K +$270K +16,503 +129%
ASRS
92
Arizona State Retirement System
Arizona
$380K -$4.9K -299 -1%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$360K +$22.5K +1,376 +6%
ProShare Advisors
94
ProShare Advisors
Maryland
$352K +$149K +9,088 +62%
SO
95
STRS Ohio
Ohio
$328K
ECM
96
ExodusPoint Capital Management
New York
$326K +$295K +18,025 +466%
Osaic Holdings
97
Osaic Holdings
Arizona
$307K -$211K -12,899 -38%
CC
98
Claybrook Capital
Massachusetts
$298K +$47.6K +2,907 +17%
TFS
99
TrustCore Financial Services
Tennessee
$291K +$2.24K +137 +0.7%
Janus Henderson Group
100
Janus Henderson Group
$285K +$158K +9,643 +101%