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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$466K +55,349 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M -$1.08M -128,645 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$31.5M +$13.9K +1,644 +0%
State Street
4
State Street
Massachusetts
$29.4M -$832K -98,784 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.1M +$611K +72,534 +4%
Invesco
6
Invesco
Georgia
$15.3M +$10.8M +1,282,239 +252%
Charles Schwab
7
Charles Schwab
California
$13M +$1.11M +132,162 +9%
Morgan Stanley
8
Morgan Stanley
New York
$11.3M +$3.65M +433,043 +49%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$11.3M +$3.32M +394,250 +42%
Northern Trust
10
Northern Trust
Illinois
$8.99M -$29.7K -3,529 -0.3%
WAM
11
Wolverine Asset Management
Illinois
$7.89M -$428K -50,733 -5%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$7.34M +$7.25M +860,090 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.06M -$610K -72,335 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.5M -$142K -16,837 -2%
VanEck Associates
15
VanEck Associates
New York
$4.88M +$103K +12,236 +2%
EH
16
EMG Holdings
Connecticut
$4.74M +$3.08M +365,622 +192%
CHAM
17
Clear Harbor Asset Management
Connecticut
$4.24M -$201K -23,884 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.03M -$158K -18,794 -4%
Bank of America
19
Bank of America
North Carolina
$3.2M -$1.81M -215,176 -36%
Citigroup
20
Citigroup
New York
$2.98M +$2.64M +312,711 +858%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.49M -$136K -16,085 -5%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$236K +27,969 +11%
AC
23
Almitas Capital
California
$2.4M -$940K -111,519 -28%
Ameriprise
24
Ameriprise
Minnesota
$2.35M -$143K -16,967 -6%
AI
25
AXS Investments
New York
$2.2M -$282K -33,459 -11%