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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$280K -$23.8K -950 -8%
Truist Financial
77
Truist Financial
North Carolina
$279K -$75 -3 -0%
NRD
78
Nebula Research & Development
New York
$277K -$20.9K -832 -7%
II
79
Ibex Investors
Colorado
$240K +$251K +10,000 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$238K
UBS AM
81
UBS AM
Illinois
$222K
RC
82
RBF Capital
California
$216K
SGI
83
Summit Global Investments
Utah
$215K -$35.1K -1,400 -14%
CAMG
84
CWA Asset Management Group
Florida
$201K +$210K +8,361 New
CSS
85
Cubist Systematic Strategies
Connecticut
$200K -$22.9K -913 -10%
SOW
86
State of Wyoming
Wyoming
$182K -$48.8K -1,945 -20%
AIG
87
American International Group
New York
$182K -$1.63K -65 -0.8%
MIM
88
MetLife Investment Management
New Jersey
$179K
Citigroup
89
Citigroup
New York
$174K +$49.2K +1,963 +37%
Deutsche Bank
90
Deutsche Bank
Germany
$168K -$13.1K -521 -7%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$69.7K +2,780 +76%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$153K -$64.2K -2,562 -29%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$135K +$602 +24 +0.4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$123K -$87.1K -3,474 -40%
Wells Fargo
95
Wells Fargo
California
$121K +$15.6K +621 +14%
CSC
96
Caldwell Sutter Capital
California
$103K -$7.62K -304 -7%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$101K
HCA
98
Harbor Capital Advisors
Illinois
$96K +$100K +4,006 New
C
99
Covestor
United Kingdom
$94K +$30.3K +1,210 +44%
DZ Bank
100
DZ Bank
Germany
$76.8K -$50.1K -2,000 -38%