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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$226K -$5.06K -600 -2%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$223K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$222K
ASRS
79
Arizona State Retirement System
Arizona
$218K -$3.81K -452 -2%
WB
80
Webster Bank
Connecticut
$213K
SG Americas Securities
81
SG Americas Securities
New York
$203K +$16.7K +1,979 +9%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$201K +$199K +23,613 New
ECM
83
Everence Capital Management
Indiana
$193K
Victory Capital Management
84
Victory Capital Management
Texas
$174K -$509K -60,430 -75%
SO
85
STRS Ohio
Ohio
$167K
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$167K -$349K -41,437 -68%
AAM
87
Advisors Asset Management
Colorado
$158K -$1.7M -202,104 -92%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$148K -$60.3K -7,152 -29%
ProShare Advisors
89
ProShare Advisors
Maryland
$146K +$27.1K +3,221 +23%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$146K -$10.4K -1,237 -7%
MOACM
91
Mutual of America Capital Management
New York
$135K -$1.02K -121 -0.8%
Squarepoint
92
Squarepoint
New York
$129K +$38.2K +4,530 +43%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$127K +$77.5K +9,193 +162%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$117K -$7.78K -923 -6%
KPWS
95
Kestra Private Wealth Services
Texas
$115K +$111K +13,175 New
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$104K -$83.9K -9,958 -45%
CAN
97
Cetera Advisor Networks
California
$100K +$99.1K +11,758 New
LPL Financial
98
LPL Financial
California
$99.4K -$12.9K -1,525 -12%
HSA
99
HBK Sorce Advisory
Pennsylvania
$92.8K -$10.8K -1,278 -11%
BHCM
100
Brevan Howard Capital Management
Jersey
$91.1K +$90K +10,681 New