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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M -$6.4M -437,648 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.8M +$2.61M +178,739 +3%
State Street
3
State Street
Massachusetts
$54.2M +$4.18M +286,201 +9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$51.3M +$11.7M +803,520 +30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.1M +$1.04M +71,229 +4%
Invesco
6
Invesco
Georgia
$21.9M +$4.6M +314,753 +27%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$17.2M +$165K +11,304 +1%
Northern Trust
8
Northern Trust
Illinois
$15.6M -$305K -20,897 -2%
Charles Schwab
9
Charles Schwab
California
$14.9M +$520K +35,593 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.8M +$561K +38,374 +4%
EH
11
EMG Holdings
Connecticut
$12M -$2.4M -164,117 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M +$10.6M +724,575 New
First Trust Advisors
13
First Trust Advisors
Illinois
$10.5M +$891K +60,969 +9%
Morgan Stanley
14
Morgan Stanley
New York
$9.9M -$1.99M -135,940 -17%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$9.41M +$9.42M +644,356 New
Principal Financial Group
16
Principal Financial Group
Iowa
$9.25M -$94.3K -6,450 -1%
PPA
17
Parametric Portfolio Associates
Washington
$8.65M +$406K +27,777 +5%
GC
18
Gratia Capital
California
$8.62M
Bank of America
19
Bank of America
North Carolina
$8.6M -$38.4K -2,629 -0.4%
VanEck Associates
20
VanEck Associates
New York
$7.86M -$1.51M -103,093 -16%
Ameriprise
21
Ameriprise
Minnesota
$6.58M -$25.9K -1,770 -0.4%
QGA
22
Q Global Advisors
Texas
$6.57M +$3.24M +221,990 +97%
CHAM
23
Clear Harbor Asset Management
Connecticut
$6.33M +$822K +56,231 +15%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.4M -$204K -13,925 -4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$5.1M +$648K +44,302 +15%