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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$223K -$144K -6,660 -43%
LPL Financial
52
LPL Financial
California
$213K -$121K -5,594 -39%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$192K
TCM
54
Tekla Capital Management
Massachusetts
$186K
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$166K +$130K +6,002 +931%
Deutsche Bank
56
Deutsche Bank
Germany
$141K -$241K -11,146 -66%
SG Americas Securities
57
SG Americas Securities
New York
$141K -$31.8K -1,468 -21%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$130K -$447K -20,674 -80%
RIM
59
Ranger International Management
Illinois
$121K
NFA
60
Nationwide Fund Advisors
Ohio
$115K +$61.3K +2,831 +162%
AIG
61
American International Group
New York
$112K +$46.4K +2,146 +91%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K +$36.2K +1,674 +122%
UBS Group
63
UBS Group
Switzerland
$71K -$153K -7,087 -72%
PS
64
Pensionfund Sabic
Netherlands
$70K
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$70K +$281 +13 +0.5%
SO
66
STRS Ohio
Ohio
$57K
SIM
67
Sonora Investment Management
Arizona
$56.8K +$433 +20 +0.9%
Macquarie Group
68
Macquarie Group
Australia
$40K -$6.32K -292 -15%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$40K
KBC Group
70
KBC Group
Belgium
$37K -$13.8K -639 -30%
AAM
71
Advisors Asset Management
Colorado
$34K -$4.7K -217 -14%
MFS
72
MSI Financial Services
Massachusetts
$33K -$9.28K -429 -24%
OAM
73
Orinda Asset Management
California
$31K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$30K -$216 -10 -0.8%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$24K -$3.55K -164 -14%