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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
$577K +$2.54K +174 +0.4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$572K +$9.57K +655 +2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K -$131K -8,991 -19%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$560K -$110K -7,550 -16%
MSRPS
80
Maryland State Retirement & Pension System
Maryland
$560K +$10.8K +742 +2%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$524K -$12.1K -825 -2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$507K -$489K -33,425 -49%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$506K +$317K +21,662 +167%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$496K +$496K +33,950 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$473K -$661K -45,220 -58%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$455K -$535K -36,622 -54%
PI
87
Putnam Investments
Massachusetts
$450K -$32.1K -2,196 -7%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$404K +$155K +10,632 +62%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$390K
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$381K
SEI Investments
91
SEI Investments
Pennsylvania
$379K +$6.18K +423 +1%
ASRS
92
Arizona State Retirement System
Arizona
$374K +$1.5K +103 +0.4%
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$362K -$191K -13,100 -35%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$358K -$103K -7,077 -22%
Osaic Holdings
95
Osaic Holdings
Arizona
$331K +$8.04K +550 +3%
Allianz Asset Management
96
Allianz Asset Management
Germany
$324K +$186K +12,705 +135%
SO
97
STRS Ohio
Ohio
$322K
ProShare Advisors
98
ProShare Advisors
Maryland
$308K -$38.5K -2,632 -11%
Victory Capital Management
99
Victory Capital Management
Texas
$295K +$134K +9,185 +67%
CC
100
Claybrook Capital
Massachusetts
$292K