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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$985K -90,880 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.9M +$1.88M +173,208 +3%
State Street
3
State Street
Massachusetts
$39.2M -$309K -28,503 -0.7%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$36.7M +$331K +30,527 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.6M +$2.46M +226,744 +12%
Charles Schwab
6
Charles Schwab
California
$12M +$876K +80,861 +7%
Northern Trust
7
Northern Trust
Illinois
$10.6M -$113K -10,397 -1%
EH
8
EMG Holdings
Connecticut
$9.1M +$3.49M +321,735 +54%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.98M -$1.51M -139,785 -13%
Morgan Stanley
10
Morgan Stanley
New York
$8.55M -$88.2K -8,141 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.55M -$361K -33,327 -4%
CHAM
12
Clear Harbor Asset Management
Connecticut
$8.38M -$485K -44,754 -5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$8.31M +$1.7M +156,515 +23%
Bank of America
14
Bank of America
North Carolina
$5.9M +$714K +65,858 +13%
Invesco
15
Invesco
Georgia
$5.88M +$1.18M +108,680 +23%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.58M -$70.1K -6,473 -1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.67M +$580K +53,528 +13%
Citadel Advisors
18
Citadel Advisors
Florida
$4.58M +$1.53M +141,644 +44%
VanEck Associates
19
VanEck Associates
New York
$4.52M +$235K +21,650 +5%
AAM
20
Advisors Asset Management
Colorado
$4.51M -$49.7K -4,585 -1%
WAM
21
Wolverine Asset Management
Illinois
$4.32M +$3.59M +331,267 +323%
Ameriprise
22
Ameriprise
Minnesota
$4.16M +$232K +21,366 +5%
AC
23
Almitas Capital
California
$4.07M +$684K +63,083 +18%
Goldman Sachs
24
Goldman Sachs
New York
$3.28M +$1.05M +97,306 +42%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.15M +$84.6K +7,806 +3%