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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98M +$1.47M +206,851 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.1M -$459K -64,711 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$25M -$1.68M -236,816 -7%
State Street
4
State Street
Massachusetts
$24.6M -$514K -72,455 -2%
Invesco
5
Invesco
Georgia
$23.2M +$1.73M +243,955 +8%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$17.4M +$1.32M +186,290 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.7M -$578K -81,429 -4%
Charles Schwab
8
Charles Schwab
California
$13M +$2.03M +286,488 +19%
Northern Trust
9
Northern Trust
Illinois
$6.94M -$475K -66,880 -7%
VanEck Associates
10
VanEck Associates
New York
$6.6M +$897K +126,333 +16%
Morgan Stanley
11
Morgan Stanley
New York
$6.49M +$907K +127,804 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.26M -$417K -58,714 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.79M -$1.65M -232,873 -31%
Goldman Sachs
14
Goldman Sachs
New York
$3.47M +$1.1M +154,398 +48%
Prudential Financial
15
Prudential Financial
New Jersey
$3.3M +$2.59M +364,544 +417%
Bank of America
16
Bank of America
North Carolina
$3.16M +$49.1K +6,916 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.92M -$36.8K -5,183 -1%
WAM
18
Wolverine Asset Management
Illinois
$2.91M -$488K -68,713 -15%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.67M -$368K -51,847 -12%
UBS Group
20
UBS Group
Switzerland
$2.34M +$183K +25,819 +9%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$259K -36,551 -11%
Wells Fargo
22
Wells Fargo
California
$2M +$92.6K +13,043 +5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.63M -$197K -27,741 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.59M -$25.8K -3,628 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.54M +$526K +74,031 +54%