Security key
649604840
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 90,476,059
- Total 13F shares
- 3,068
- Share change
- 0
- Total reported value
- $18,684
- Price per share
- $6.09
- Number of holders
- 1
Report period
Q1 2019
Institutions
1
Top holders
1
ADAM full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ADAMAS TRUST, INC. SEC filings
ADAMAS TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 649604840
Recent filing periods:
Top shareholders of ADAM - ADAMAS TRUST, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
3,068
|
$18,071 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
26,784,393
|
$157,761,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,312,974
|
$48,964,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,363,423
|
$31,590,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,527,876
|
$26,669,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,354,464
|
$26,410,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,551,462
|
$20,918,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
3,443,705
|
$20,283,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,603,624
|
$15,335,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,762,214
|
$10,379,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,694,212
|
$9,978,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,371,117
|
$8,076,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,285,365
|
$7,571,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
970,040
|
$5,714,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
952,010
|
$5,612,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
940,141
|
$5,537,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
729,919
|
$4,299,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
683,706
|
$4,027,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
524,244
|
$3,087,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
478,558
|
$2,818,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
444,261
|
$2,616,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
432,601
|
$2,548,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
423,239
|
$2,493,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
416,286
|
$2,450,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
387,867
|
$2,285,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
366,600
|
$2,159,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
331,195
|
$1,960,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
283,515
|
$1,671,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
274,391
|
$1,616,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
272,469
|
$1,605,000 | — | 31 Dec 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
249,083
|
$1,467,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
245,220
|
$1,444,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
243,443
|
$1,434,000 | — | 31 Dec 2018 | |
| Arizona State Retirement System |
13F
|
Company |
—
class O/S missing
|
239,607
|
$1,411,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
236,684
|
$1,394,000 | — | 31 Dec 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
209,495
|
$1,234,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
218,229
|
$1,188,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
191,703
|
$1,129,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
187,369
|
$1,103,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
180,093
|
$1,061,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
175,723
|
$1,035,000 | — | 31 Dec 2018 | |
| Advisors Preferred, LLC |
13F
|
Company |
—
class O/S missing
|
171,301
|
$1,009,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
159,381
|
$939,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
150,650
|
$934,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
157,616
|
$928,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
153,847
|
$907,000 | — | 31 Dec 2018 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
141,533
|
$834,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
138,113
|
$813,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
137,015
|
$807,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
136,300
|
$803,000 | — | 31 Dec 2018 |
Institutional Holders of ADAMAS TRUST, INC. - Common Stock (ADAM) as of Q1 2019
As of 31 Mar 2019,
ADAMAS TRUST, INC. - Common Stock (ADAM) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
3,068 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1
Q1 2019 holders
1
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.