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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$7.18M -722,589 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.3M -$1.29M -130,133 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.8M +$302K +30,379 +0.8%
State Street
4
State Street
Massachusetts
$36.3M -$2.22M -223,468 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.1M -$335K -33,785 -2%
Charles Schwab
6
Charles Schwab
California
$12.6M +$728K +73,293 +6%
Northern Trust
7
Northern Trust
Illinois
$10.5M -$32.9K -3,318 -0.3%
WAM
8
Wolverine Asset Management
Illinois
$9.05M +$4.75M +478,537 +110%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$8.86M +$589K +59,278 +7%
Morgan Stanley
10
Morgan Stanley
New York
$8.53M +$11.9K +1,202 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.31M -$206K -20,747 -2%
CHAM
12
Clear Harbor Asset Management
Connecticut
$5.91M -$2.44M -245,675 -29%
Bank of America
13
Bank of America
North Carolina
$5.62M -$261K -26,258 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.34M +$685K +68,940 +15%
VanEck Associates
15
VanEck Associates
New York
$5.2M +$703K +70,770 +16%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.14M -$418K -42,082 -8%
Invesco
17
Invesco
Georgia
$5.08M -$779K -78,405 -13%
AAM
18
Advisors Asset Management
Colorado
$4.46M -$32.8K -3,305 -0.7%
AC
19
Almitas Capital
California
$4.15M
GC
20
Gratia Capital
California
$4.04M +$4.04M +406,864 New
Ameriprise
21
Ameriprise
Minnesota
$3.94M -$213K -21,447 -5%
Goldman Sachs
22
Goldman Sachs
New York
$3.08M -$185K -18,589 -6%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.06M -$76.2K -7,676 -2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.02M -$5.93M -597,095 -66%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.57M +$217K +21,804 +9%