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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
$275K +$55.7K +5,887 +22%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$255K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$241K -$567 -60 -0.2%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$231K -$12.3K -1,300 -5%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$222K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$221K +$1.23K +130 +0.5%
ASRS
82
Arizona State Retirement System
Arizona
$220K +$2.71K +286 +1%
WB
83
Webster Bank
Connecticut
$212K +$236K +24,988 New
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$211K
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$208K +$60.8K +6,425 +35%
Jane Street
86
Jane Street
New York
$207K -$261K -27,597 -53%
ECM
87
Everence Capital Management
Indiana
$192K +$108K +11,420 +102%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$188K -$54.3K -5,747 -21%
SG Americas Securities
89
SG Americas Securities
New York
$185K +$206K +21,823 New
SO
90
STRS Ohio
Ohio
$166K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$166K -$12K -1,273 -7%
QT
92
Quantbot Technologies
New York
$151K -$11K -1,160 -6%
Mariner
93
Mariner
Kansas
$148K +$65.4K +6,919 +66%
MOACM
94
Mutual of America Capital Management
New York
$136K -$17.2K -1,816 -10%
Walleye Capital
95
Walleye Capital
New York
$133K +$148K +15,700 New
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$124K +$1.65K +174 +1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$121K -$205K -21,725 -60%
TRCT
98
Tower Research Capital (TRC)
New York
$121K +$11.1K +1,171 +9%
CIBC Asset Management
99
CIBC Asset Management
Ontario, Canada
$119K -$4.46K -472 -3%
ProShare Advisors
100
ProShare Advisors
Maryland
$118K -$3.45K -365 -3%