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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$328K -$9.06K -371 -3%
TI
77
Trexquant Investment
Connecticut
$319K -$155K -6,361 -36%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$318K -$222K -9,100 -45%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$308K +$11.5K +470 +5%
SGI
80
Summit Global Investments
Utah
$292K -$136K -5,549 -35%
AQR Capital Management
81
AQR Capital Management
Connecticut
$283K +$245K +10,039 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$280K -$12.2K -500 -5%
QC
83
Quadrature Capital
United Kingdom
$278K -$203K -8,314 -46%
SOW
84
State of Wyoming
Wyoming
$270K -$24.4K -1,001 -9%
LPL Financial
85
LPL Financial
California
$263K +$9.13K +374 +4%
UBS AM
86
UBS AM
Illinois
$262K
CSS
87
Cubist Systematic Strategies
Connecticut
$261K -$587K -24,035 -72%
RC
88
RBF Capital
California
$254K +$220K +9,000 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$252K -$39K -1,599 -15%
IA
90
Inspire Advisors
Idaho
$251K +$217K +8,889 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$244K +$43.6K +1,786 +26%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$242K +$210K +8,580 New
GC
93
Guggenheim Capital
Illinois
$231K -$1.37K -56 -0.7%
PAM
94
Panagora Asset Management
Massachusetts
$227K +$197K +8,049 New
AIG
95
American International Group
New York
$216K -$757 -31 -0.4%
Deutsche Bank
96
Deutsche Bank
Germany
$212K
MIM
97
MetLife Investment Management
New Jersey
$211K
MIM
98
Meixler Investment Management
Arizona
$205K -$50.1K -2,050 -22%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$158K -$95.5K -3,910 -41%
SG Americas Securities
100
SG Americas Securities
New York
$155K +$134K +5,479 New