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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.5M +$78.1M +3,710,127 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M +$31.7M +1,506,707 +37%
State Street
3
State Street
Massachusetts
$19.9M +$23.3M +1,105,866 +53%
Invesco
4
Invesco
Georgia
$12.7M -$1.37M -65,140 -3%
DFG
5
Delphi Financial Group
Delaware
$10.4M +$1.24M +58,750 +4%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$9.97M +$1.95M +92,797 +6%
Goldman Sachs
7
Goldman Sachs
New York
$9.78M +$29.4M +1,397,674 +778%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.31M +$8.75M +415,606 +45%
Northern Trust
9
Northern Trust
Illinois
$8.3M +$6.57M +312,176 +30%
WG
10
Winton Group
United Kingdom
$6.57M +$1.98M +94,225 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.15M +$4.01M +190,339 +24%
Wells Fargo
12
Wells Fargo
California
$6.07M -$3.99M -189,302 -16%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.77M -$25.8K -1,225 -0.1%
Charles Schwab
14
Charles Schwab
California
$4.58M +$3.41M +162,183 +28%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.36M +$2.6M +123,715 +21%
Morgan Stanley
16
Morgan Stanley
New York
$3.44M +$1.5M +71,145 +15%
Millennium Management
17
Millennium Management
New York
$3.21M +$9.62M +457,005 +759%
Ameriprise
18
Ameriprise
Minnesota
$2.93M +$1.04M +49,469 +12%
WAM
19
Wolverine Asset Management
Illinois
$2.36M +$8.02M +380,937 New
AAM
20
Advisors Asset Management
Colorado
$2.33M +$2.53M +119,922 +47%
VanEck Associates
21
VanEck Associates
New York
$2.32M +$778K +36,965 +11%
Nuveen
22
Nuveen
North Carolina
$2.29M +$2.97M +141,147 +62%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2M +$1.18M +56,111 +21%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.91M +$1.72M +81,590 +36%
PPA
25
Parametric Portfolio Associates
Washington
$1.89M +$93.2K +4,426 +1%