ADAMAS TRUST, INC. ADAM
CIK 0001273685 · CUSIP 649604840
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $128.83M 15,174,637 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $53.39M 6,288,614 shares | 0.00% | SEC filing ↗ Dec 18, 2023 | ▾ | |
| 03 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $31.36M 3,694,340 shares | 0.06% | SEC filing ↗ Oct 27, 2023 | ▾ | |
| 04 | STATE STREET CORP CIK 93751 · View history | $30.44M 3,463,849 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $17.36M 2,043,959 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 06 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $11.85M 1,395,614 shares | 0.00% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 07 | NORTHERN TRUST CORP CIK 73124 · View history | $8.98M 1,057,926 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 08 | WOLVERINE ASSET MANAGEMENT LLC CIK 1279891 · View history | $8.29M 975,993 shares | 0.15% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 09 | Balyasny Asset Management L.P. CIK 1218710 · View history | $7.89M 928,970 shares | 0.02% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 10 | Mirae Asset Global Investments Co., Ltd. CIK 1569395 · View history | $7.64M 899,889 shares | 0.02% | SEC filing ↗ Oct 26, 2023 | ▾ | |
| 11 | MORGAN STANLEY CIK 895421 · View history | $7.58M 892,667 shares | 0.00% | SEC filing ↗ Nov 15, 2023 | ▾ | |
| 12 | Bank of New York Mellon Corp CIK 1390777 · View history | $6.61M 779,075 shares | 0.00% | SEC filing ↗ Oct 24, 2023 | ▾ | |
| 13 | GRATIA CAPITAL, LLC CIK 1599793 · View history | $5.94M 699,294 shares | 8.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 14 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $5.01M 590,374 shares | 0.00% | SEC filing ↗ Nov 14, 2023 | ▾ | |
| 15 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $4.75M 559,377 shares | 0.01% | SEC filing ↗ Nov 8, 2023 | ▾ | |
| 16 | Clear Harbor Asset Management, LLC CIK 1511857 · View history | $4.42M 520,775 shares | 0.46% | SEC filing ↗ Oct 26, 2023 | ▾ | |
| 17 | Invesco Ltd. CIK 914208 · View history | $4.32M 508,578 shares | 0.00% | SEC filing ↗ Nov 13, 2023 | ▾ | |
| 18 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $4.17M 491,568 shares | 0.00% | SEC filing ↗ Nov 2, 2023 | ▾ | |
| 19 | Almitas Capital LLC CIK 1596468 · Amended · View history | $3.34M 392,845 shares | 1.60% | SEC filing ↗ Nov 21, 2023 | ▾ | |
| 20 | RHUMBLINE ADVISERS CIK 1115418 · View history | $2.61M 307,693 shares | 0.00% | SEC filing ↗ Nov 9, 2023 | ▾ |
Showing 20 / 164 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
Explore all 164 reporting institutions.
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