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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$21M -$1.89M -100,869 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M +$1.46M +78,073 +9%
BIT
3
BlackRock Institutional Trust
California
$15.1M +$329K +17,561 +2%
UBS Group
4
UBS Group
Switzerland
$10.9M -$1.17M -62,637 -10%
State Street
5
State Street
Massachusetts
$9.35M +$235K +12,530 +3%
Northern Trust
6
Northern Trust
Illinois
$9.02M +$240K +12,783 +3%
GXMC
7
Global X Management Company
New York
$6.38M +$708K +37,761 +13%
AAM
8
Advisors Asset Management
Colorado
$5.38M -$736K -39,276 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.73M +$563K +30,037 +18%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.33M -$8.9K -475 -0.3%
Citigroup
11
Citigroup
New York
$2.8M +$2.64M +141,075 +2,133%
RFC
12
Russell Frank Company
Washington
$2.32M +$249K +13,268 +12%
BIM
13
BlackRock Investment Management
Delaware
$2.08M -$22.5K -1,199 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.01M +$49.5K +2,639 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.86M +$92.8K +4,950 +5%
VanEck Associates
16
VanEck Associates
New York
$1.83M -$180K -9,592 -9%
Charles Schwab
17
Charles Schwab
California
$1.78M +$36.3K +1,936 +2%
TCIM
18
TIAA CREF Investment Management
New York
$1.6M -$37.4K -1,996 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$1.18M +$636K +33,918 +120%
Invesco
20
Invesco
Georgia
$1.17M +$419K +22,354 +57%
AI
21
Analytic Investors
California
$1.12M -$708K -37,784 -39%
Deutsche Bank
22
Deutsche Bank
Germany
$1.11M +$163K +8,720 +18%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$136K +7,248 +14%
Goldman Sachs
24
Goldman Sachs
New York
$1.06M +$281K +15,011 +37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$921K +$189K +10,102 +26%