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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$8.25M +338,692 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M +$194K +7,981 +0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$20.4M -$770K -31,600 -4%
Invesco
4
Invesco
Georgia
$20M +$16.2M +663,726 +397%
GXMC
5
Global X Management Company
New York
$19M +$322K +13,215 +2%
State Street
6
State Street
Massachusetts
$18.6M +$50.1K +2,057 +0.3%
UBS Group
7
UBS Group
Switzerland
$16.1M +$2.1M +86,269 +15%
Northern Trust
8
Northern Trust
Illinois
$12.8M +$215K +8,820 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.7M +$1.06M +43,379 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.6M -$168K -6,891 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.57M +$365K +14,994 +6%
Charles Schwab
12
Charles Schwab
California
$6.3M +$658K +27,003 +11%
Citigroup
13
Citigroup
New York
$5.35M +$15.3K +626 +0.3%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.34M +$93.8K +3,849 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$4.53M +$3.58M +146,772 +352%
Deutsche Bank
16
Deutsche Bank
Germany
$4.04M +$729K +29,901 +22%
Ameriprise
17
Ameriprise
Minnesota
$3.88M +$344K +14,127 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.47M +$243K +9,975 +7%
VanEck Associates
19
VanEck Associates
New York
$3.46M +$112K +4,606 +3%
MWNA
20
Marshall Wace North America
New York
$3.1M +$3.15M +129,156 New
PPA
21
Parametric Portfolio Associates
Washington
$2.81M +$618K +25,356 +28%
Bank of America
22
Bank of America
North Carolina
$2.73M +$605K +24,839 +28%
Goldman Sachs
23
Goldman Sachs
New York
$2.61M +$21.9K +900 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$2.39M +$153K +6,300 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.37M -$648K -26,595 -21%