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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$394K -$754 -14 -0.2%
SRAM
102
Stone Ridge Asset Management
New York
$383K -$10.8K -200 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$372K +$185K +3,440 +77%
WG
104
Winton Group
United Kingdom
$369K +$40.9K +759 +11%
QT
105
Quantamental Technologies
New York
$366K +$420K +7,796 New
GC
106
Globeflex Capital
California
$353K -$602K -11,177 -60%
American Century Companies
107
American Century Companies
Missouri
$346K +$396K +7,360 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$342K -$11.6K -215 -3%
ZCM
109
Zebra Capital Management
Connecticut
$337K +$107K +1,990 +38%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$307K
VF
111
Virtu Financial
New York
$296K +$339K +6,298 New
HW
112
Hancock Whitney
Mississippi
$290K -$2.16M -40,081 -87%
Invesco
113
Invesco
Georgia
$284K -$403K -7,485 -55%
TI
114
Trexquant Investment
Connecticut
$279K +$320K +5,947 New
VRS
115
Virginia Retirement Systems
Virginia
$277K +$5.38K +100 +2%
PTC
116
Petrus Trust Company
Texas
$277K +$318K +5,905 New
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$272K +$37.7K +700 +14%
SEI Investments
118
SEI Investments
Pennsylvania
$264K -$31.4K -584 -10%
JG
119
Jefferies Group
New York
$260K +$298K +5,542 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$282K +5,234 New
EMG
121
Ellington Management Group
Connecticut
$235K +$26.9K +500 +11%
Macquarie Group
122
Macquarie Group
Australia
$235K +$269K +5,000 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$228K +$107K +1,994 +70%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$224K +$257K +4,767 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$215K +$90.7K +1,685 +58%