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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.17M
PP
52
Paloma Partners
Connecticut
$1.1M +$1.05M +18,631 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.1M +$655K +11,640 +168%
Axa
54
Axa
France
$1.08M +$28.1K +500 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$983K +$547K +9,734 +141%
GC
56
Globeflex Capital
California
$828K -$28.1K -500 -3%
CS
57
Credit Suisse
Switzerland
$806K +$36.5K +649 +5%
PSUF
58
People's United Financial
Connecticut
$782K -$112 -2 -0%
Bessemer Group
59
Bessemer Group
New Jersey
$728K -$164K -2,912 -19%
SO
60
STRS Ohio
Ohio
$723K -$50.6K -900 -7%
Allianz Asset Management
61
Allianz Asset Management
Germany
$705K -$209K -3,718 -24%
SRAM
62
Stone Ridge Asset Management
New York
$702K +$666K +11,846 New
Goldman Sachs
63
Goldman Sachs
New York
$694K -$323K -5,750 -33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$681K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$657K -$16.3K -290 -3%
American Century Companies
66
American Century Companies
Missouri
$656K +$270K +4,806 +77%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$623K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$619K
Macquarie Group
69
Macquarie Group
Australia
$604K -$438K -7,781 -47%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$603K +$1.13K +20 +0.2%
SGI
71
Summit Global Investments
Utah
$563K -$39.4K -700 -7%
SEI Investments
72
SEI Investments
Pennsylvania
$533K -$20.4K -362 -4%
BFM
73
Boothbay Fund Management
New York
$495K -$7.26K -129 -2%
Canada Life
74
Canada Life
Manitoba, Canada
$467K -$56.2K -1,000 -11%
PDN
75
Pensionfund DSM Netherlands
Netherlands
$456K