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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
CastleKnight Management
New York
$567K
QOP
52
Quinn Opportunity Partners
Virginia
$565K -$526K -22,492 -47%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$532K +$71.8K +3,069 +15%
Franklin Resources
54
Franklin Resources
California
$497K +$32.5K +1,390 +7%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$491K -$262K -11,205 -34%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$481K +$3.81K +163 +0.8%
UA
57
Unison Advisors
District of Columbia
$476K +$8.05K +344 +2%
Bank of America
58
Bank of America
North Carolina
$456K +$104K +4,444 +28%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$455K +$40.5K +1,730 +9%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$424K -$97.2K -4,155 -18%
BCG
61
BayBridge Capital Group
California
$418K +$12K +513 +3%
KA
62
Kovack Advisors
Florida
$399K +$413K +17,648 New
SIP
63
Stoneridge Investment Partners
Pennsylvania
$387K
A
64
AlphaQuest
New York
$356K +$368K +15,740 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$348K -$7.04K -301 -2%
UBS Group
66
UBS Group
Switzerland
$346K -$6.81M -291,348 -95%
Legal & General Group
67
Legal & General Group
United Kingdom
$341K +$2.01K +86 +0.6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$339K +$77.9K +3,330 +29%
HCA
69
Harbor Capital Advisors
Illinois
$335K +$253K +10,830 +270%
ETC
70
Exchange Traded Concepts
Oklahoma
$334K -$5.5K -235 -2%
Ameriprise
71
Ameriprise
Minnesota
$334K +$1.61K +69 +0.5%
AA
72
ALPS Advisors
Colorado
$332K -$1.75K -75 -0.5%
Truist Financial
73
Truist Financial
North Carolina
$330K +$70.3K +3,005 +26%
PAM
74
Panagora Asset Management
Massachusetts
$329K -$197K -8,431 -37%
TRCT
75
Tower Research Capital (TRC)
New York
$313K +$320K +13,661 +6,899%