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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.19M
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.12M +$10.2K +800 +0.9%
MWR
28
McAdams Wright Ragen
Washington
$1.11M +$9.12K +712 +0.8%
LPL Financial
29
LPL Financial
California
$985K +$107K +8,364 +12%
GC
30
Guggenheim Capital
Illinois
$788K -$75.7K -5,910 -9%
PPA
31
Parametric Portfolio Associates
Washington
$785K +$32.3K +2,526 +4%
TC
32
TFS Capital
Pennsylvania
$771K +$760K +59,394 New
BC
33
Bartlett & Co
Ohio
$761K -$143K -11,150 -16%
SI
34
SII Investments
Wisconsin
$628K +$5.43K +424 +0.8%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$554K +$538K +42,045 New
DADC
36
D.A. Davidson & Co
Montana
$437K +$5.24K +409 +1%
SG Americas Securities
37
SG Americas Securities
New York
$403K -$899K -70,195 -69%
U
38
UBS
Switzerland
$394K -$914K -71,370 -70%
LCM
39
Landscape Capital Management
New Jersey
$389K +$170K +13,275 +79%
WB
40
WesBanco Bank
West Virginia
$340K -$9.77K -763 -3%
Creative Planning
41
Creative Planning
Kansas
$337K +$6.38K +498 +2%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$296K
AQR Capital Management
43
AQR Capital Management
Connecticut
$294K +$290K +22,681 New
William Blair & Company
44
William Blair & Company
Illinois
$291K
SFPIA
45
Stevens First Principles Investment Advisors
California
$290K -$3.8K -297 -1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$264K +$12.5K +975 +5%
NHFG
47
New Harbor Financial Group
Massachusetts
$254K +$58.3K +4,550 +30%
CL
48
CSS LLC
Illinois
$206K
JP Morgan Chase
49
JP Morgan Chase
New York
$172K +$169K +13,227 New
KeyBank National Association
50
KeyBank National Association
Ohio
$168K -$36.1K -2,823 -18%