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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$357K
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$345K -$57K -4,650 -13%
Barclays
78
Barclays
United Kingdom
$331K -$573K -46,757 -61%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$322K -$67.9K -5,539 -16%
PCM
80
Penserra Capital Management
California
$289K +$94.8K +7,731 +42%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$288K
ASRS
82
Arizona State Retirement System
Arizona
$284K +$895 +73 +0.3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$281K -$30.2K -2,466 -9%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$274K
SG Americas Securities
85
SG Americas Securities
New York
$271K +$265K +21,582 +727%
Victory Capital Management
86
Victory Capital Management
Texas
$261K +$9.28K +757 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$251K -$217K -17,714 -45%
Allianz Asset Management
88
Allianz Asset Management
Germany
$245K
SO
89
STRS Ohio
Ohio
$243K
Osaic Holdings
90
Osaic Holdings
Arizona
$221K -$16.5K -1,346 -6%
CC
91
Claybrook Capital
Massachusetts
$221K
Credit Agricole
92
Credit Agricole
France
$214K
Janus Henderson Group
93
Janus Henderson Group
$212K -$368 -30 -0.2%
Wells Fargo
94
Wells Fargo
California
$210K -$935K -76,286 -80%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$201K -$1.32K -108 -0.6%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$187K -$92.8K -7,573 -31%
MOACM
97
Mutual of America Capital Management
New York
$177K +$28.7K +2,345 +17%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$163K -$60.4K -4,924 -25%
TFS
99
TrustCore Financial Services
Tennessee
$149K -$75.8K -6,183 -31%
ProShare Advisors
100
ProShare Advisors
Maryland
$148K -$94.3K -7,692 -36%