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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$301K +$49.9K +4,609 +18%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$283K -$11 -1 -0%
ASRS
78
Arizona State Retirement System
Arizona
$268K +$2.52K +233 +0.9%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$260K
Prudential Financial
80
Prudential Financial
New Jersey
$257K -$35.6K -3,289 -4%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$257K +$150K +13,821 +116%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$247K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$231K +$44.3K +4,085 +21%
HighTower Advisors
84
HighTower Advisors
Illinois
$215K -$15.2K -1,400 -6%
Millennium Management
85
Millennium Management
New York
$196K -$34.6K -3,195 -14%
SO
86
STRS Ohio
Ohio
$195K
MOACM
87
Mutual of America Capital Management
New York
$190K -$3.66K -338 -2%
Squarepoint
88
Squarepoint
New York
$165K +$55.9K +5,157 +45%
Simplex Trading
89
Simplex Trading
Illinois
$159K +$165K +15,272 +2,106%
CIBC Asset Management
90
CIBC Asset Management
Ontario, Canada
$149K +$52K +4,800 +47%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$147K
JMPWA
92
JP Morgan Private Wealth Advisors
California
$146K +$104K +9,622 +192%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$144K +$4.39K +405 +3%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$141K
ProShare Advisors
95
ProShare Advisors
Maryland
$134K -$12.9K -1,190 -8%
Amundi
96
Amundi
France
$128K +$137K +12,624 New
PWS
97
Private Wealth Strategies
Ohio
$125K +$135K +12,500 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$117K -$715 -66 -0.6%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$115K -$8.06K -744 -6%
CCM
100
Condor Capital Management
New Jersey
$113K +$1.35K +125 +1%