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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$280K +$110K +1,427 +80%
WS
102
Wedbush Securities
California
$278K -$8.09K -105 -3%
UBS AM
103
UBS AM
Illinois
$276K -$1.23K -16 -0.5%
MIM
104
MetLife Investment Management
New Jersey
$273K
Mariner
105
Mariner
Kansas
$263K +$258K +3,348 New
HP
106
Hikari Power
Japan
$260K +$255K +3,310 New
Legal & General Group
107
Legal & General Group
United Kingdom
$253K -$12.6K -163 -5%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$249K -$35.6K -462 -13%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$239K -$11.9K -155 -5%
RJA
110
Raymond James & Associates
Florida
$238K +$234K +3,034 New
HIMCH
111
Hartford Investment Management Co (HIMCO)
Connecticut
$232K +$228K +2,959 New
Principal Financial Group
112
Principal Financial Group
Iowa
$230K -$15.6K -203 -6%
FIM
113
Freedom Investment Management
Connecticut
$225K +$221K +2,870 New
PS
114
Pensionfund Sabic
Netherlands
$218K
CL
115
CIM LLC
New York
$214K +$210K +2,730 New
UBS Group
116
UBS Group
Switzerland
$210K +$158K +2,047 +326%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$203K
OWA
118
One Wealth Advisors
California
$176K +$173K +2,242 New
MCM
119
McKinley Capital Management
Alaska
$175K -$13.9K -180 -7%
Barclays
120
Barclays
United Kingdom
$141K -$120K -1,562 -47%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$133K
JP Morgan Chase
122
JP Morgan Chase
New York
$114K -$336K -4,358 -75%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$101K
Citigroup
124
Citigroup
New York
$100K +$37.4K +486 +61%
BBA
125
Braun-Bostich & Associates
Pennsylvania
$80K