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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.1M -$1.27M -198,288 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M +$374K +58,380 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$21.1M -$545K -85,007 -2%
State Street
4
State Street
Massachusetts
$20.8M -$9.42K -1,469 -0%
Invesco
5
Invesco
Georgia
$16.2M +$4.67M +728,265 +36%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M +$492K +76,701 +4%
Charles Schwab
7
Charles Schwab
California
$8.92M -$571K -89,045 -6%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.24M -$689K -107,508 -8%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$7.07M +$7.76M +1,209,896 New
EH
10
EMG Holdings
Connecticut
$7.01M +$3.92M +610,971 +104%
Morgan Stanley
11
Morgan Stanley
New York
$6.48M +$1.17M +182,397 +20%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$5.92M -$515K -80,267 -7%
Northern Trust
13
Northern Trust
Illinois
$5.77M -$167K -25,994 -3%
VanEck Associates
14
VanEck Associates
New York
$4.59M +$1.33M +207,344 +36%
WAM
15
Wolverine Asset Management
Illinois
$4.58M -$1.46M -228,267 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.44M +$269K +42,007 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.63M -$135K -20,983 -4%
Goldman Sachs
18
Goldman Sachs
New York
$2.53M +$1.31M +204,074 +89%
Bank of America
19
Bank of America
North Carolina
$2.38M +$375K +58,443 +17%
Citigroup
20
Citigroup
New York
$2.14M +$461K +71,873 +24%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.69M +$298K +46,486 +19%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.6M -$30.5K -4,753 -2%
Ameriprise
23
Ameriprise
Minnesota
$1.54M -$162K -25,307 -9%
AI
24
AXS Investments
New York
$1.52M -$33.5K -5,221 -2%
Nuveen
25
Nuveen
North Carolina
$1.29M