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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$32.4M +1,296,700 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M +$9.14M +365,489 +25%
State Street
3
State Street
Massachusetts
$22.4M +$3.68M +147,145 +19%
Invesco
4
Invesco
Georgia
$21.6M +$1.39M +55,497 +7%
UBS Group
5
UBS Group
Switzerland
$20.9M +$4.72M +188,616 +28%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.9M +$246K +9,820 +1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$20.5M +$21.1M +842,827 New
Northern Trust
8
Northern Trust
Illinois
$14.7M +$1.72M +68,952 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.55M +$1.91M +76,315 +24%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.21M +$413K +16,509 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.24M +$1.64M +65,537 +24%
Charles Schwab
12
Charles Schwab
California
$7.69M +$1.36M +54,206 +21%
Principal Financial Group
13
Principal Financial Group
Iowa
$6.91M +$1.55M +62,020 +28%
Citigroup
14
Citigroup
New York
$5.76M +$362K +14,480 +7%
Ameriprise
15
Ameriprise
Minnesota
$5.35M +$1.46M +58,323 +36%
Deutsche Bank
16
Deutsche Bank
Germany
$5.1M +$1.04M +41,762 +25%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.61M +$3.42M +136,675 +259%
PPA
18
Parametric Portfolio Associates
Washington
$4.36M +$1.57M +62,732 +54%
VanEck Associates
19
VanEck Associates
New York
$4.33M +$855K +34,203 +24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.04M +$550K +21,991 +15%
Goldman Sachs
21
Goldman Sachs
New York
$3.17M +$547K +21,872 +20%
Morgan Stanley
22
Morgan Stanley
New York
$2.88M +$475K +19,005 +19%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.41M +$18.9K +755 +0.8%
Bank of America
24
Bank of America
North Carolina
$2.37M -$407K -16,268 -14%
Prudential Financial
25
Prudential Financial
New Jersey
$2.34M +$261K +10,420 +12%