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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$41.1M +1,669,826 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M +$18.3M +743,730 +25%
Invesco
3
Invesco
Georgia
$47.7M +$3.79M +154,080 +9%
UBS Group
4
UBS Group
Switzerland
$44.3M +$7.69M +312,255 +21%
State Street
5
State Street
Massachusetts
$43.3M +$6.15M +249,772 +17%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$31.7M +$2.98M +120,916 +10%
Wells Fargo
7
Wells Fargo
California
$24.6M +$15.4M +627,254 +163%
LSV Asset Management
8
LSV Asset Management
Illinois
$22.9M +$1.14M +46,340 +5%
Northern Trust
9
Northern Trust
Illinois
$22.7M +$4.54M +184,596 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M +$3.95M +160,339 +25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.3M +$2.9M +117,762 +20%
Principal Financial Group
12
Principal Financial Group
Iowa
$12.7M +$2.51M +101,907 +24%
Charles Schwab
13
Charles Schwab
California
$12.5M +$1.76M +71,679 +16%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.52M -$1.55M -62,971 -14%
Ameriprise
15
Ameriprise
Minnesota
$9.02M -$442K -17,938 -5%
Morgan Stanley
16
Morgan Stanley
New York
$8.16M +$459K +18,648 +6%
WG
17
Winton Group
United Kingdom
$7.88M +$6.7M +272,265 +532%
PPA
18
Parametric Portfolio Associates
Washington
$7.23M +$520K +21,118 +8%
VanEck Associates
19
VanEck Associates
New York
$6.83M +$943K +38,310 +16%
Bank of America
20
Bank of America
North Carolina
$5.97M +$2.51M +102,023 +71%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.96M +$279K +11,341 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.75M +$5.12M +208,115 +743%
Nuveen
23
Nuveen
North Carolina
$5.22M +$1.11M +45,078 +27%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.68M +$1.02M +41,325 +27%
AAM
25
Advisors Asset Management
Colorado
$4.42M +$498K +20,242 +13%