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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$3.22M +262,597 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M +$1.03M +84,226 +1%
State Street
3
State Street
Massachusetts
$42.1M +$753K +61,439 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$39M +$139K +11,315 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.1M +$91.8K +7,487 +0.4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$13.8M +$915K +74,637 +6%
Northern Trust
7
Northern Trust
Illinois
$11.7M -$78.5K -6,400 -0.6%
Charles Schwab
8
Charles Schwab
California
$11.7M +$489K +39,904 +4%
Invesco
9
Invesco
Georgia
$11.6M -$5.54M -451,917 -30%
Morgan Stanley
10
Morgan Stanley
New York
$10.6M +$3.43M +279,700 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.3M -$960K -78,342 -8%
CHAM
12
Clear Harbor Asset Management
Connecticut
$8.63M +$4.27M +348,529 +80%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.03M -$93K -7,588 -1%
EH
14
EMG Holdings
Connecticut
$6.55M -$2.78M -226,696 -28%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.5M -$555K -45,283 -7%
Bank of America
16
Bank of America
North Carolina
$5.66M -$937K -76,413 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$5.53M +$3.5M +285,222 +132%
VanEck Associates
18
VanEck Associates
New York
$5.41M -$598K -48,775 -9%
Ameriprise
19
Ameriprise
Minnesota
$4.76M -$235K -19,182 -4%
Goldman Sachs
20
Goldman Sachs
New York
$4.55M +$1.45M +118,097 +40%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.49M +$703K +57,345 +16%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.69M -$4.7M -383,378 -53%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.63M -$498K -40,625 -11%
Nuveen
24
Nuveen
North Carolina
$3.45M -$24.9K -2,031 -0.6%
DFG
25
Delphi Financial Group
Delaware
$3.21M +$3.56M +290,500 New