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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$336K -$10.1K -200 -3%
ARTA
77
A.R.T. Advisors
New York
$311K +$323K +6,400 New
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$305K -$17.9K -354 -5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K +$25.5K +506 +9%
SEI Investments
80
SEI Investments
Pennsylvania
$298K +$98K +1,941 +47%
RA
81
Rational Advisors
New York
$292K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$251K
OAC
83
OMERS Administration Corp
Ontario, Canada
$248K +$257K +5,100 New
Norges Bank
84
Norges Bank
Norway
$229K +$238K +4,710 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219K +$227K +4,500 New
TI
86
Trexquant Investment
Connecticut
$219K +$227K +4,500 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$218K +$226K +4,487 New
WS
88
Wedbush Securities
California
$212K
AIG
89
American International Group
New York
$212K +$4.9K +97 +2%
Principal Financial Group
90
Principal Financial Group
Iowa
$211K +$219K +4,343 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$204K
NFA
92
Nationwide Fund Advisors
Ohio
$197K
JP Morgan Chase
93
JP Morgan Chase
New York
$174K -$242K -4,803 -57%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166K
Bank of America
95
Bank of America
North Carolina
$148K -$101K -1,992 -40%
Citigroup
96
Citigroup
New York
$147K -$54.8K -1,085 -26%
PS
97
Pensionfund Sabic
Netherlands
$135K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$121K -$11.8K -233 -9%
UBS Group
99
UBS Group
Switzerland
$105K -$32.5K -643 -23%
AssetMark Inc
100
AssetMark Inc
California
$105K +$104K +2,059 +1,961%