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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$41.2M +1,754,998 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.9M +$5.1M +217,292 +17%
LSV Asset Management
3
LSV Asset Management
Illinois
$20.9M +$884K +37,675 +4%
GXMC
4
Global X Management Company
New York
$18.4M +$1.37M +58,549 +8%
State Street
5
State Street
Massachusetts
$18.3M +$3.96M +168,933 +28%
UBS Group
6
UBS Group
Switzerland
$13.9M -$7.52M -320,417 -35%
Northern Trust
7
Northern Trust
Illinois
$12.5M +$244K +10,408 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.67M +$4.31M +183,948 +132%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.56M +$6.69M +285,291 +855%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.13M +$128K +5,456 +2%
Charles Schwab
11
Charles Schwab
California
$5.57M +$950K +40,494 +21%
Citigroup
12
Citigroup
New York
$5.26M -$38.9K -1,660 -0.7%
Principal Financial Group
13
Principal Financial Group
Iowa
$5.18M +$5.03M +214,443 +5,434%
Invesco
14
Invesco
Georgia
$3.97M +$1.61M +68,737 +70%
Ameriprise
15
Ameriprise
Minnesota
$3.49M +$3.45M +147,202 New
VanEck Associates
16
VanEck Associates
New York
$3.3M -$82.8K -3,528 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$3.28M -$1.63M -69,455 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.19M -$103K -4,411 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.96M -$499K -21,262 -15%
Goldman Sachs
20
Goldman Sachs
New York
$2.55M +$1.3M +55,629 +107%
Morgan Stanley
21
Morgan Stanley
New York
$2.21M +$57.4K +2,449 +3%
PPA
22
Parametric Portfolio Associates
Washington
$2.17M +$73.1K +3,117 +4%
Bank of America
23
Bank of America
North Carolina
$2.11M +$1.54M +65,608 +282%
Prudential Financial
24
Prudential Financial
New Jersey
$2.02M +$1.02M +43,315 +103%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.67M +$1.66M +70,575 New