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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$306K -$149K -3,162 -32%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$295K -$1.36K -29 -0.4%
TI
103
Trexquant Investment
Connecticut
$276K +$5.27K +112 +2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$275K +$284K +6,042 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$269K +$49.7K +1,057 +22%
Legal & General Group
106
Legal & General Group
United Kingdom
$260K +$102K +2,171 +61%
PP
107
Paloma Partners
Connecticut
$260K +$269K +5,712 New
EMG
108
Ellington Management Group
Connecticut
$250K +$23.5K +500 +10%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$247K +$244K +5,193 +2,509%
UBS AM
110
UBS AM
Illinois
$241K +$248K +5,263 +19,493%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$234K +$120K +2,551 +99%
Macquarie Group
112
Macquarie Group
Australia
$227K
JP Morgan Chase
113
JP Morgan Chase
New York
$226K -$1.17M -24,938 -83%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$224K +$16.7K +355 +8%
AG
115
Aperio Group
California
$223K -$242K -5,149 -51%
QSS
116
Quantitative Systematic Strategies
Florida
$216K +$224K +4,756 New
PTC
117
Petrus Trust Company
Texas
$210K -$60.2K -1,280 -22%
GAM
118
Gotham Asset Management
New York
$209K +$216K +4,587 New
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$200K -$65.9K -1,400 -24%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$193K -$753 -16 -0.4%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$191K +$31.6K +671 +19%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$137K +$86.3K +1,834 +157%
Citigroup
123
Citigroup
New York
$135K -$134M -2,846,083 -100%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$106K -$3.72K -79 -3%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$83K +$33.8K +718 +65%