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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$291K
ASRS
77
Arizona State Retirement System
Arizona
$273K +$7.94K +745 +3%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$267K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$262K +$86.9K +8,156 +47%
VF
80
Virtu Financial
New York
$259K +$269K +25,291 New
JF
81
Jump Financial
Illinois
$258K +$182K +17,066 +210%
Credit Agricole
82
Credit Agricole
France
$256K
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$254K
E
84
Ergoteles
New York
$240K +$250K +23,450 New
HighTower Advisors
85
HighTower Advisors
Illinois
$237K +$206K +19,362 +527%
Millennium Management
86
Millennium Management
New York
$234K -$140K -13,111 -36%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$206K -$12.9K -1,211 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$206K +$23.2K +2,179 +12%
CC
89
Claybrook Capital
Massachusetts
$205K
SO
90
STRS Ohio
Ohio
$200K -$26.1K -2,450 -11%
MOACM
91
Mutual of America Capital Management
New York
$199K +$6.97K +654 +3%
Janus Henderson Group
92
Janus Henderson Group
$197K +$11 +1 +0%
SEI Investments
93
SEI Investments
Pennsylvania
$174K -$298K -28,002 -62%
Group One Trading
94
Group One Trading
Illinois
$170K -$375K -35,158 -68%
GCP
95
GSA Capital Partners
United Kingdom
$170K -$212K -19,909 -54%
DFCM
96
Dark Forest Capital Management
Puerto Rico
$162K +$169K +15,832 New
Wells Fargo
97
Wells Fargo
California
$153K -$27.3K -2,560 -15%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$151K +$18.7K +1,760 +14%
ProShare Advisors
99
ProShare Advisors
Maryland
$150K +$16.6K +1,559 +12%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$145K +$33.9K +3,182 +29%