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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$235K +$93.6K +11,752 +58%
EF
77
Empowered Funds
Pennsylvania
$233K +$252K +31,689 New
MM
78
MQS Management
New York
$225K +$96.5K +12,118 +66%
Osaic Holdings
79
Osaic Holdings
Arizona
$194K +$7.77K +976 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$191K
AF
81
Allworth Financial
California
$185K +$1.35K +170 +0.7%
PFSRSONJ
82
Police & Firemen's Retirement System of New Jersey
New Jersey
$181K
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$180K
AB
84
Amalgamated Bank
New York
$178K -$4.66K -585 -2%
ASRS
85
Arizona State Retirement System
Arizona
$173K -$2.23K -280 -1%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$171K +$181K +22,784 +5,202%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$17.7K -2,219 -9%
YCM
88
Yousif Capital Management
Michigan
$167K -$932 -117 -0.5%
Vanguard Investments Australia
89
Vanguard Investments Australia
Australia
$163K +$176K +22,088 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$158K +$4.03K +506 +2%
Creative Planning
91
Creative Planning
Kansas
$158K +$23.2K +2,910 +16%
VA
92
Vident Advisory
Georgia
$157K -$77K -9,672 -31%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$157K
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$153K -$183 -23 -0.1%
GC
95
Guggenheim Capital
Illinois
$150K -$1.4M -175,191 -90%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$145K +$157K +19,732 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$143K
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$141K -$780 -98 -0.5%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$139K +$151K +18,925 New
KK
100
KLP Kapitalforvaltning
Norway
$139K