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ADAM

ADAMAS TRUST, INC.

Company with tickers: ADAM, ADAMG, ADAMH, ADAMI, ADAML, ADAMM, ADAMN, ADAMO, ADAMZ

CIK
1273685
CUSIP
649604840
Shares Outstanding
90,474,341
Price Holdings Short Volume Short Interest Fails to Deliver SEC Filings Earnings Calls Insider Trading Congress Trades
Report Date:
Holders: 180
Total Value: $348,747,301
Total Shares: 47,773,618
Showing top 100 of 180 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $97,982,149 13,422,213 View
VANGUARD GROUP INC $39,387,427 5,395,538 View
Allspring Global Investments Holdings, LLC $24,569,018 3,365,619 View
STATE STREET CORP $23,869,912 3,269,851 View
Invesco Ltd. $23,172,001 3,174,247 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $17,406,236 2,384,416 View
GEODE CAPITAL MANAGEMENT, LLC $15,699,810 2,150,659 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,039,427 1,786,223 View
NORTHERN TRUST CORP $6,935,800 950,110 View
VAN ECK ASSOCIATES CORP $6,596,929 903,689 View
JPMORGAN CHASE & CO $4,257,848 583,267 View
Bank of New York Mellon Corp $3,786,901 518,754 View
GOLDMAN SACHS GROUP INC $3,472,887 475,738 View
PRUDENTIAL FINANCIAL INC $3,299,775 452,024 View
BANK OF AMERICA CORP /DE/ $3,156,532 432,402 View
PRINCIPAL FINANCIAL GROUP INC $2,922,393 400,328 View
WOLVERINE ASSET MANAGEMENT LLC $2,905,297 397,986 View
TWO SIGMA INVESTMENTS, LP $2,666,763 365,310 View
UBS Group AG $2,338,065 320,283 View
Public Sector Pension Investment Board $2,124,562 291,036 View
WELLS FARGO & COMPANY/MN $1,999,148 273,856 View
RHUMBLINE ADVISERS $1,632,718 223,660 View
Legal & General Group Plc $1,594,676 218,449 View
AQR CAPITAL MANAGEMENT LLC $1,542,034 211,238 View
INTECH INVESTMENT MANAGEMENT LLC $1,539,920 210,948 View
Nuveen, LLC $1,428,310 195,659 View
Guggenheim Capital LLC $1,427,252 195,514 View
AMERIPRISE FINANCIAL INC $1,424,740 195,170 View
RENAISSANCE TECHNOLOGIES LLC $1,323,249 181,267 View
Russell Investments Group, Ltd. $1,253,013 171,646 View
Swiss National Bank $1,235,379 169,230 View
JANE STREET GROUP, LLC $1,228,801 168,329 View
Penserra Capital Management LLC $1,165,532 159,662 View
UBS ASSET MANAGEMENT AMERICAS INC $1,106,094 151,520 View
Range Financial Group LLC $1,069,866 146,557 View
SEI INVESTMENTS CO $1,008,275 138,120 View
Campbell & CO Investment Adviser LLC $998,793 136,821 View
BARCLAYS PLC $968,498 132,671 View
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $940,327 128,812 View
ExodusPoint Capital Management, LP $889,322 121,825 View
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC $839,784 115,039 View
PRICE T ROWE ASSOCIATES INC /MD/ $838,602 114,877 View
RMB Capital Management, LLC $661,613 90,632 View
Diametric Capital, LP $661,467 90,612 View
Qube Research & Technologies Ltd $628,179 86,052 View
STATE OF WISCONSIN INVESTMENT BOARD $617,594 84,602 View
ALLIANCEBERNSTEIN L.P. $610,805 83,672 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $607,192 83,177 View
Thrivent Financial for Lutherans $569,619 78,030 View
Quantinno Capital Management LP $557,011 76,303 View
DEUTSCHE BANK AG\ $513,080 70,285 View
Weiss Asset Management LP $510,094 69,876 View
Voya Investment Management LLC $487,917 66,838 View
TEACHER RETIREMENT SYSTEM OF TEXAS $470,185 64,409 View
CITADEL ADVISORS LLC $468,660 64,200 View
Skopos Labs, Inc. $463,995 63,561 View
MILLENNIUM MANAGEMENT LLC $443,314 60,728 View
VICTORY CAPITAL MANAGEMENT INC $398,171 54,544 View
VARCOV Co. $377,212 51,673 View
SSI INVESTMENT MANAGEMENT LLC $375,496 51,438 View
Polymer Capital Management (US) LLC $370,577 50,764 View
Engineers Gate Manager LP $364,788 49,971 View
Illinois Municipal Retirement Fund $351,487 48,149 View
State of Wyoming $350,502 48,014 View
Verition Fund Management LLC $323,163 44,269 View
State of Alaska, Department of Revenue $307,169 42,078 View
ROYAL BANK OF CANADA $306,941 42,047 View
FourThought Financial Partners, LLC $305,045 41,787 View
JANUS HENDERSON GROUP PLC $304,234 41,676 View
MetLife Investment Management, LLC $303,811 41,618 View
Louisiana State Employees Retirement System $281,050 38,500 View
CIBC World Markets Inc. $268,807 36,823 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $241,630 33,100 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $241,177 33,038 View
COMMONWEALTH EQUITY SERVICES, LLC $240,009 32,878 View
MORGAN STANLEY $233,483 31,984 View
Vident Advisory, LLC $226,446 31,020 View
State of Tennessee, Treasury Department $211,984 29,039 View
CAXTON ASSOCIATES LLP $204,487 28,012 View
Virtu Financial LLC $195,902 26,836 View
RAYMOND JAMES FINANCIAL INC $194,523 26,647 View
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $189,668 25,982 View
Advisor Group Holdings, Inc. $185,003 25,343 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $182,616 25,016 View
Allworth Financial LP $182,113 24,947 View
AMALGAMATED BANK $181,047 24,801 View
Police & Firemen's Retirement System of New Jersey $179,361 24,570 View
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $178,696 24,479 View
Arizona State Retirement System $174,068 23,845 View
COMERICA BANK $168,870 23,133 View
YOUSIF CAPITAL MANAGEMENT, LLC $166,169 22,763 View
PRELUDE CAPITAL MANAGEMENT, LLC $164,578 22,545 View
IEQ CAPITAL, LLC $164,242 22,499 View
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $156,117 21,386 View
Kingsview Wealth Management, LLC $155,869 21,352 View
BNP PARIBAS ARBITRAGE, SA $153,300 21,000 View
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $151,781 20,792 View
Squarepoint Ops LLC $147,708 20,234 View
NEW YORK STATE COMMON RETIREMENT FUND $141,568 19,393 View
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $140,539 19,252 View

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