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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M -$5.74M -315,619 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.06M +113,161 +2%
State Street
3
State Street
Massachusetts
$59.3M +$2.27M +124,879 +4%
Wells Fargo
4
Wells Fargo
California
$33.4M -$993K -54,580 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30M +$1.73M +95,104 +6%
DFG
6
Delphi Financial Group
Delaware
$30M
Northern Trust
7
Northern Trust
Illinois
$19.3M -$393K -21,621 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.7M -$1.04M -57,044 -6%
Morgan Stanley
9
Morgan Stanley
New York
$16.7M +$541K +29,729 +3%
Charles Schwab
10
Charles Schwab
California
$16.2M +$230K +12,624 +1%
VanEck Associates
11
VanEck Associates
New York
$13M +$1.97M +108,077 +17%
CS
12
Credit Suisse
Switzerland
$12.2M -$1M -55,086 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.2M +$2.36M +129,892 +24%
Principal Financial Group
14
Principal Financial Group
Iowa
$11.9M +$93.6K +5,144 +0.8%
Bank of America
15
Bank of America
North Carolina
$11M -$1.89M -103,893 -14%
PPA
16
Parametric Portfolio Associates
Washington
$10.2M +$293K +16,092 +3%
Invesco
17
Invesco
Georgia
$9.76M +$3.77M +207,212 +61%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.33M +$8.84M +486,050 +1,356%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.24M +$2.02M +111,075 +32%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.91M +$6.87M +377,700 +584%
GLA
21
Great Lakes Advisors
Illinois
$7.73M -$30.3K -1,665 -0.4%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.72M -$124K -6,825 -2%
Ameriprise
23
Ameriprise
Minnesota
$7.61M +$39.4K +2,168 +0.5%
Nuveen
24
Nuveen
North Carolina
$7.44M -$386K -21,233 -5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.96M -$4.36M -239,847 -38%