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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Rational Advisors
New York
$297K +$285K +6,000 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$23.4K +493 +9%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$255K
Bank of America
79
Bank of America
North Carolina
$249K +$2.8K +59 +1%
JIM
80
Jupiter Investment Management
United Kingdom
$245K +$236K +4,969 New
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$233K +$223K +4,701 New
WS
82
Wedbush Securities
California
$216K +$207K +4,362 New
AIG
83
American International Group
New York
$211K +$13.4K +281 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$208K +$200K +4,199 New
SEI Investments
85
SEI Investments
Pennsylvania
$206K -$8.08K -170 -4%
Citigroup
86
Citigroup
New York
$205K -$408K -8,586 -68%
NFA
87
Nationwide Fund Advisors
Ohio
$200K -$25.5K -537 -12%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$169K +$162K +3,417 New
Deutsche Bank
89
Deutsche Bank
Germany
$164K -$1.62M -34,022 -91%
UBS Group
90
UBS Group
Switzerland
$139K -$33.5K -705 -20%
PS
91
Pensionfund Sabic
Netherlands
$138K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$135K +$31.3K +659 +32%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$107K -$14K -294 -12%
Legal & General Group
94
Legal & General Group
United Kingdom
$93K +$12.5K +262 +16%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$84K +$80.8K +1,700 New
Macquarie Group
96
Macquarie Group
Australia
$79K
KBC Group
97
KBC Group
Belgium
$74K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$64K
Creative Planning
99
Creative Planning
Kansas
$64K +$51.8K +1,090 +517%
AIM
100
Acrospire Investment Management
Illinois
$51K -$105K -2,200 -68%