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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.2M +$66.9M +2,592,500 +32,659%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M +$771K +29,896 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$21.3M +$2.26M +87,453 +11%
UBS Group
4
UBS Group
Switzerland
$18.2M +$3.98M +154,367 +26%
GXMC
5
Global X Management Company
New York
$15.4M +$6.6M +255,858 +69%
State Street
6
State Street
Massachusetts
$13.6M +$219K +8,475 +2%
Northern Trust
7
Northern Trust
Illinois
$12.5M +$422K +16,360 +3%
Citigroup
8
Citigroup
New York
$5.85M +$6.03M +233,869 +7,581%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.67M +$611K +23,693 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$3.48M +$42.6K +1,650 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.3M +$199K +7,721 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.99M -$585K -22,661 -16%
VanEck Associates
13
VanEck Associates
New York
$2.98M +$336K +13,030 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$2.67M +$929K +36,008 +50%
Charles Schwab
15
Charles Schwab
California
$2.6M +$150K +5,814 +6%
Invesco
16
Invesco
Georgia
$2.39M +$489K +18,947 +24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.26M +$228K +8,838 +11%
PPA
18
Parametric Portfolio Associates
Washington
$2.13M +$776K +30,086 +54%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.02M +$9.62K +373 +0.5%
TCIM
20
TIAA CREF Investment Management
New York
$1.77M -$162K -6,286 -8%
AAM
21
Advisors Asset Management
Colorado
$1.61M -$1.72M -66,857 -51%
SFM
22
Systematic Financial Management
New Jersey
$1.59M -$1.16K -45 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$1.34M -$1.45M -56,331 -51%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$64.5K -2,500 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.23M -$7.09K -275 -0.5%