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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M +$5.71M +451,108 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.5M +$4.78M +378,197 +7%
State Street
3
State Street
Massachusetts
$46.9M -$782K -61,803 -2%
Wells Fargo
4
Wells Fargo
California
$28.5M -$3.79M -299,371 -13%
Morgan Stanley
5
Morgan Stanley
New York
$27.7M +$6.71M +530,791 +40%
DFG
6
Delphi Financial Group
Delaware
$24.8M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.5M +$1.9M +150,373 +11%
Northern Trust
8
Northern Trust
Illinois
$18.4M -$1.41M -111,808 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.6M +$303K +23,990 +2%
Charles Schwab
10
Charles Schwab
California
$12.3M +$354K +28,018 +3%
CS
11
Credit Suisse
Switzerland
$10.1M +$1.5M +118,892 +21%
VanEck Associates
12
VanEck Associates
New York
$9.82M +$977K +77,264 +13%
Principal Financial Group
13
Principal Financial Group
Iowa
$9.68M -$341K -26,956 -4%
EMG
14
Ellington Management Group
Connecticut
$9.23M +$5.06M +400,310 +178%
PPA
15
Parametric Portfolio Associates
Washington
$7.99M +$514K +40,602 +8%
Millennium Management
16
Millennium Management
New York
$7.87M -$1.8M -142,334 -21%
QGA
17
Q Global Advisors
Texas
$7.87M +$6.74M +532,992 New
Group One Trading
18
Group One Trading
Illinois
$7.66M +$2.09M +165,447 +47%
JP Morgan Chase
19
JP Morgan Chase
New York
$7.25M +$3.19M +252,547 +106%
Nuveen
20
Nuveen
North Carolina
$6.48M -$90.5K -7,155 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.47M -$2.16M -171,018 -28%
Ameriprise
22
Ameriprise
Minnesota
$5.98M -$415K -32,790 -7%
Invesco
23
Invesco
Georgia
$5.41M -$111K -8,735 -2%
GLA
24
Great Lakes Advisors
Illinois
$5.25M +$4.5M +355,349 New
GC
25
Gratia Capital
California
$5.18M +$4.44M +350,938 New