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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$232K -$69.3K -9,768 -25%
VA
77
Vident Advisory
Georgia
$226K -$47.6K -6,703 -18%
CAU
78
Caxton Associates (UK)
$204K -$298K -41,935 -60%
VF
79
Virtu Financial
New York
$196K +$191K +26,836 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$190K
YCM
81
Yousif Capital Management
Michigan
$189K -$25.4K -3,584 -14%
Osaic Holdings
82
Osaic Holdings
Arizona
$185K -$4.2K -592 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K -$30.1K -4,246 -15%
AF
84
Allworth Financial
California
$182K +$137K +19,357 +346%
AB
85
Amalgamated Bank
New York
$181K +$405 +57 +0.2%
PFSRSONJ
86
Police & Firemen's Retirement System of New Jersey
New Jersey
$179K
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$179K
ASRS
88
Arizona State Retirement System
Arizona
$174K -$10.7K -1,503 -6%
Comerica Bank
89
Comerica Bank
Texas
$169K -$53.8K -7,579 -25%
PCM
90
Prelude Capital Management
New York
$165K +$160K +22,545 New
IC
91
IEQ Capital
California
$164K +$27.2K +3,825 +20%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$156K -$32K -4,513 -17%
KWM
93
Kingsview Wealth Management
Oregon
$156K +$152K +21,352 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$153K -$965 -136 -0.6%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$152K -$4.25K -598 -3%
Squarepoint
96
Squarepoint
New York
$148K +$38.4K +5,410 +36%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$142K
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$141K +$2.13K +300 +2%
KK
99
KLP Kapitalforvaltning
Norway
$138K +$19.2K +2,700 +17%
Creative Planning
100
Creative Planning
Kansas
$135K +$40.9K +5,765 +45%