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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M +$18.8M +776,415 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M +$5.62M +232,193 +13%
Invesco
3
Invesco
Georgia
$31.6M +$11M +454,360 +51%
UBS Group
4
UBS Group
Switzerland
$26.7M +$6.57M +271,526 +32%
State Street
5
State Street
Massachusetts
$26.4M +$4.04M +166,830 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.9M +$664K +27,468 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$20.3M +$438K +18,099 +2%
Northern Trust
8
Northern Trust
Illinois
$15.3M +$1.15M +47,459 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.4M +$1.16M +47,937 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.98M +$2.05M +84,553 +25%
Charles Schwab
11
Charles Schwab
California
$8.08M +$646K +26,708 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$7.57M +$897K +37,083 +13%
PPA
13
Parametric Portfolio Associates
Washington
$5.71M +$1.53M +63,081 +35%
Ameriprise
14
Ameriprise
Minnesota
$5.61M +$444K +18,351 +8%
Citigroup
15
Citigroup
New York
$5.54M -$43.8K -1,811 -0.8%
VanEck Associates
16
VanEck Associates
New York
$4.3M +$108K +4,469 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.03M +$112K +4,640 +3%
Morgan Stanley
18
Morgan Stanley
New York
$3.09M +$305K +12,614 +11%
Bank of America
19
Bank of America
North Carolina
$2.82M +$536K +22,177 +23%
Goldman Sachs
20
Goldman Sachs
New York
$2.62M -$464K -19,201 -15%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.55M +$686K +28,376 +36%
Prudential Financial
22
Prudential Financial
New Jersey
$2.49M +$233K +9,642 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$2.45M -$2.56M -105,776 -50%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.29M -$53.4K -2,206 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.16M -$2.37M -97,825 -52%