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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Centiva Capital
New York
$199K +$198K +28,516 New
GCM
77
Graham Capital Management
Connecticut
$197K +$94.4K +13,584 +93%
Osaic Holdings
78
Osaic Holdings
Arizona
$186K -$12.8K -1,846 -7%
YCM
79
Yousif Capital Management
Michigan
$184K -$51.8K -7,455 -22%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$181K
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$180K -$28.9K -4,161 -14%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$178K +$67.1K +9,655 +61%
ASRS
83
Arizona State Retirement System
Arizona
$177K +$1.79K +257 +1%
AB
84
Amalgamated Bank
New York
$172K -$8.89K -1,279 -5%
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$171K +$35.5K +5,100 +26%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$171K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$162K -$587K -84,458 -78%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$149K -$12.5K -1,793 -8%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$147K -$30.1K -4,330 -17%
MCM
90
Massar Capital Management
Connecticut
$146K +$145K +20,912 New
DFCM
91
Dark Forest Capital Management
Puerto Rico
$144K -$13.6K -1,958 -9%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$135K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$132K -$11.8K -1,700 -8%
IC
94
IEQ Capital
California
$130K +$130K +18,674 New
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$124K +$122K +17,490 +5,734%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$121K
ZIM
97
Zacks Investment Management
Illinois
$118K +$118K +16,956 New
P
98
&Partners
Tennessee
$115K +$1.09K +157 +1%
SO
99
STRS Ohio
Ohio
$114K
B
100
Bailard
California
$113K +$113K +16,200 New