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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$184K +$94.9K +14,901 +111%
Osaic Holdings
77
Osaic Holdings
Arizona
$184K -$917 -144 -0.5%
PFCS
78
Pale Fire Capital SE
Czech Republic
$177K
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$176K -$20.3K -3,193 -11%
AB
80
Amalgamated Bank
New York
$169K -$4.59K -721 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$169K
ASRS
82
Arizona State Retirement System
Arizona
$169K -$1.93K -303 -1%
I
83
InceptionR
California
$164K -$116K -18,267 -42%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$159K
SC
85
Syon Capital
California
$157K -$62.8K -9,859 -29%
GS
86
GWN Securities
Florida
$153K +$140K +21,908 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$147K -$31.8K -4,994 -19%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$141K +$14.9K +2,339 +12%
ProShare Advisors
89
ProShare Advisors
Maryland
$139K -$38.1K -5,980 -22%
Squarepoint
90
Squarepoint
New York
$136K +$57.5K +9,029 +75%
EC
91
EntryPoint Capital
New York
$135K -$599 -94 -0.4%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$135K -$3.82K -600 -3%
CWM
93
CIBC World Markets
New York
$131K +$128K +20,137 New
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$126K
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$126K
Victory Capital Management
96
Victory Capital Management
Texas
$121K -$5.59K -878 -5%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$120K -$3.57K -561 -3%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$113K
TSS
99
Two Sigma Securities
New York
$108K +$106K +16,663 New
SO
100
STRS Ohio
Ohio
$106K