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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$324K +$814 +82 +0.3%
Prudential Financial
77
Prudential Financial
New Jersey
$321K +$224K +22,573 +25%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$16K +1,615 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$283K -$101K -10,134 -26%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$282K -$23.3K -2,345 -8%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$277K +$21.2K +2,134 +8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$262K -$37.4K -3,769 -12%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$259K
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$256K +$110K +11,120 +75%
ASRS
85
Arizona State Retirement System
Arizona
$255K -$12K -1,204 -4%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$246K
HighTower Advisors
87
HighTower Advisors
Illinois
$231K +$16.7K +1,681 +8%
SO
88
STRS Ohio
Ohio
$194K
QT
89
Quantbot Technologies
New York
$188K +$188K +18,929 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$184K -$46K -4,634 -20%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$180K +$39.4K +3,970 +28%
MOACM
92
Mutual of America Capital Management
New York
$177K -$12.8K -1,294 -7%
SSA
93
Schonfeld Strategic Advisors
New York
$174K +$174K +17,570 New
Creative Planning
94
Creative Planning
Kansas
$166K +$166K +16,745 New
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$144K -$4.13K -416 -3%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$143K
ProShare Advisors
97
ProShare Advisors
Maryland
$141K +$7.99K +805 +6%
PWS
98
Private Wealth Strategies
Ohio
$139K +$14.9K +1,500 +12%
Franklin Resources
99
Franklin Resources
California
$138K +$139K +13,954 New
TRCT
100
Tower Research Capital (TRC)
New York
$129K +$108K +10,899 +513%