Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Adamas Trust, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Picton Mahoney Asset Management, Horizon Investments, LLC, Weiss Asset Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Lsv Asset Management, Vanguard Global Advisers, LLC, Empowered Funds, LLC, Vanguard Investments Australia, Ltd., Beacon Pointe Advisors, LLC, Park Capital Management, LLC / WI, Hillsdale Investment Management Inc., RWM Asset Management, LLC, Community Financial Services Group, LLC, Root Financial Partners, LLC, Keating Financial Advisory Services, Inc., Financial Consulate, Inc, och TD Waterhouse Canada Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Penserra Capital Management LLC | 164 317 | 2,92 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 499 082 | 4,91 | 3 673 | 5,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 37 | 2,78 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 81 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 306 | 2 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18 094 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 522 | 1,73 | 77 | 2,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 60 536 | 446 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 286 | 225,49 | 39 | 245,45 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 053 | 30,39 | 111 | 30,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 196 946 | 0,66 | 1 450 | 1,47 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 787 445 | 27 876 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 631 | 1,94 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 93 770 | 87,65 | 690 | 89,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 53 373 | 468,40 | 393 | 476,47 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 499 | 3,69 | 18 | 5,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 222 | 5 201,83 | 171 | 5 566,67 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 13 521 | 21,58 | 100 | 22,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 300 847 | 249,61 | 2 214 | 252,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 120 | 185,71 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 651 | 27,69 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 69 876 | 510 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22 088 | 163 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 270 527 | 60,71 | 1 991 | 62,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 723 | 7,21 | 42 | 10,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 861 | 0,81 | 43 | 2,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31 689 | 233 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 32 101 | 236 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 82 863 | 17,90 | 610 | 18,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 196 | 113,04 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 075 | 21,20 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 530 778 | 48 152,55 | 4 | |||||
| 2026-05-15 | 13F | State Street Corp | 3 345 336 | 2,31 | 25 379 | 3,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 359 | 74,68 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 272 | 2 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 408 275 | 1,99 | 3 005 | 2,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8 773 | 510,51 | 65 | 540,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 43 261 | 2,89 | 318 | 3,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 10 725 | 6,95 | 79 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26 344 | 3,85 | 194 | 4,32 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 17 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 21 462 | 15,69 | 158 | 16,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 16 897 | 33,47 | 124 | 34,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46 218 | 11,05 | 340 | 12,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 25 117 | 0,68 | 185 | 1,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 74 200 | 124,17 | 546 | 126,56 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 227 057 | 1,52 | 1 671 | 2,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 72 071 | 118,15 | 530 | 119,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 188 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 134 181 | 58,60 | 988 | 59,97 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 551 566 | 4 060 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8 120 | 60 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 581 | 12 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 952 237 | 5,37 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10 375 | 0,10 | 76 | 1,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90 316 | 665 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 346 | 42,92 | 54 | 45,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 300 431 | 3,23 | 2 211 | 4,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19 732 | 145 | ||||||
| 2026-04-10 | 13F | Novem Group | 10 187 | 75 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 563 900 | 7,53 | 18 870 | 8,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 193 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54 278 | 399 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 51 300 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17 911 | 132 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 412 | 30,62 | 10 | 42,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 167 677 | 10,66 | 1 234 | 11,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 992 133 | 4,42 | 7 302 | 5,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 65 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 163 | 82 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 799 | 17,29 | 28 | 17,39 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92 119 | 18,06 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 536 | 107,57 | 11 | 120,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 21 506 | 2,41 | 158 | 3,27 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 36 011 | 24,01 | 265 | 14,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 225 313 | 6,66 | 1 658 | 7,52 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 11 247 | 83 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 419 | 11,21 | 136 | 12,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 34 099 | 251 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 137 196 | 209,91 | 1 010 | 212,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138 120 | 29,40 | 1 008 | 35,67 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16 892 | 124 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 90 778 | 0,16 | 668 | 1,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 106 208 | 39,19 | 782 | 40,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 239 700 | 4,14 | 16 488 | 5,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 94 496 | 46,71 | 695 | 47,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32 878 | 0,98 | 240 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 106 333 | 59,09 | 783 | 60,57 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 30 561 | 65,71 | 225 | 67,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 44 345 | 326 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 883 | 3,23 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 86 736 | 638 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 649 244 | 12 138 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 133 445 | 16,16 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 500 | 212,50 | 18 | 260,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 135 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31 986 | 58,08 | 235 | 59,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43 000 | 170,44 | 316 | 172,41 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 045 | 15 |
