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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
151
Blue Bell Private Wealth Management
Pennsylvania
$1K +$866 +25 New
PC
152
PhiloSmith Capital
Connecticut
$138
Amundi
153
Amundi
France
-$1.3M -38,775 Closed
ICM
154
Invenomic Capital Management
Massachusetts
-$1.16M -34,538 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
-$1.13M -33,906 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
-$561K -16,785 Closed
ZIM
157
Zacks Investment Management
Illinois
-$549K -16,400 Closed
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
-$486K -14,191 Closed
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
-$307K -9,166 Closed
VRS
160
Virginia Retirement Systems
Virginia
-$244K -7,300 Closed
QC
161
Quadrature Capital
United Kingdom
-$238K -7,124 Closed
Walleye Capital
162
Walleye Capital
New York
-$233K -6,956 Closed
WG
163
Winton Group
United Kingdom
-$217K -6,484 Closed
RCA
164
Ranch Capital Advisors
Florida
-$5K -135 Closed
PHK
165
Point72 Hong Kong
Hong Kong
-$4K -132 Closed
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
-$3.08K -89 -94%
HI
167
Harbour Investments
Wisconsin
-$970 -28 -80%
ETI
168
Enterprise Trust & Investment
California
-$1K -19 Closed
NFG
169
Next Financial Group
Texas
-$35 -1 -8%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
+$35 +1 New
C
171
Covestor
United Kingdom
+$69 +2 New
UB
172
UMB Bank
Missouri
+$104 +3 New
KCM
173
KRS Capital Management
Michigan
+$173 +5 New
OF
174
Outfitter Financial
Maine
+$173 +5 New
AF
175
Allworth Financial
California
+$208 +6 New