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 | $88.06M 15,078,561 shares | 0.00% | -198.29K(-1.3%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $35.95M 6,156,190 shares | 0.00% | +58.38K(+1.0%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $21.10M 3,612,440 shares | 0.03% | -85.01K(-2.3%)Reduced | SEC filing ↗ Jul 26, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $20.77M 3,440,709 shares | 0.00% | -1.47K(0.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | Invesco Ltd. CIK 914208 · View history | $16.23M 2,778,583 shares | 0.00% | +728.26K(+35.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $13.15M 2,251,597 shares | 0.00% | +76.70K(+3.5%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $8.92M 1,526,842 shares | 0.00% | -89.05K(-5.5%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 08 | Balyasny Asset Management L.P. CIK 1218710 · View history | $7.24M 1,239,518 shares | 0.02% | -107.51K(-8.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 1705339 · View history | $7.07M 1,209,896 shares | 0.02% | — | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | EMG Holdings, L.P. CIK 1478394 · View history | $7.01M 1,199,850 shares | 7.94% | +610.97K(+103.8%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $6.48M 1,109,660 shares | 0.00% | +182.40K(+19.7%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 12 | Brandywine Global Investment Management, LLC CIK 829108 · View history | $5.92M 1,014,059 shares | 0.04% | -80.27K(-7.3%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $5.77M 987,609 shares | 0.00% | -25.99K(-2.6%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $4.59M 786,273 shares | 0.01% | +207.34K(+35.8%)Added | SEC filing ↗ Jul 31, 2024 | ▾ |
| 15 | WOLVERINE ASSET MANAGEMENT LLC CIK 1279891 · View history | $4.58M 784,613 shares | 0.09% | -228.27K(-22.5%)Reduced | SEC filing ↗ Aug 1, 2024 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $4.44M 760,054 shares | 0.00% | +42.01K(+5.9%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 17 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $2.63M 449,960 shares | 0.00% | -20.98K(-4.5%)Reduced | SEC filing ↗ Jul 29, 2024 | ▾ |
| 18 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $2.53M 432,608 shares | 0.00% | +204.07K(+89.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 19 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $2.38M 407,952 shares | 0.00% | +58.44K(+16.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | CITIGROUP INC CIK 831001 · View history | $2.14M 366,060 shares | 0.00% | +71.87K(+24.4%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
Showing 20 / 159 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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