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 | $129.91M 15,229,986 shares | 0.00% | +55.35K(+0.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $52.54M 6,159,969 shares | 0.00% | -128.65K(-2.0%)Reduced | SEC filing ↗ Mar 11, 2024 | ▾ |
| 03 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $31.53M 3,695,984 shares | 0.05% | +1.64K(0.0%)Added | SEC filing ↗ Jan 25, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $29.37M 3,365,065 shares | 0.00% | -98.78K(-2.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $18.06M 2,116,493 shares | 0.00% | +72.53K(+3.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 06 | Invesco Ltd. CIK 914208 · View history | $15.28M 1,790,817 shares | 0.00% | +1.28M(+252.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 07 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $13.03M 1,527,776 shares | 0.00% | +132.16K(+9.5%)Added | SEC filing ↗ Feb 6, 2024 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · Amended · View history | $11.31M 1,325,710 shares | 0.00% | +433.04K(+48.5%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 09 | Balyasny Asset Management L.P. CIK 1218710 · View history | $11.29M 1,323,220 shares | 0.03% | +394.25K(+42.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | NORTHERN TRUST CORP CIK 73124 · View history | $8.99M 1,054,397 shares | 0.00% | -3.53K(-0.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | WOLVERINE ASSET MANAGEMENT LLC CIK 1279891 · View history | $7.89M 925,260 shares | 0.12% | -50.73K(-5.2%)Reduced | SEC filing ↗ Feb 1, 2024 | ▾ |
| 12 | Brandywine Global Investment Management, LLC CIK 829108 · View history | $7.34M 860,090 shares | 0.06% | +860.09KNew | SEC filing ↗ Feb 9, 2024 | ▾ |
| 13 | Mirae Asset Global Investments Co., Ltd. CIK 1569395 · View history | $7.06M 827,554 shares | 0.01% | -72.33K(-8.0%)Reduced | SEC filing ↗ Jan 24, 2024 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $6.50M 762,238 shares | 0.00% | -16.84K(-2.2%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 15 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $4.88M 571,613 shares | 0.01% | +12.24K(+2.2%)Added | SEC filing ↗ Feb 5, 2024 | ▾ |
| 16 | EMG Holdings, L.P. CIK 1478394 · View history | $4.74M 555,930 shares | 4.08% | +365.62K(+192.1%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 17 | Clear Harbor Asset Management, LLC CIK 1511857 · View history | $4.24M 496,891 shares | 0.41% | -23.88K(-4.6%)Reduced | SEC filing ↗ Jan 18, 2024 | ▾ |
| 18 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $4.03M 472,774 shares | 0.00% | -18.79K(-3.8%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 19 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $3.20M 375,198 shares | 0.00% | -215.18K(-36.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | CITIGROUP INC CIK 831001 · View history | $2.98M 349,172 shares | 0.00% | +312.71K(+857.7%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
Showing 20 / 161 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.
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