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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
Zacks Investment Management
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
Virginia Retirement Systems
160
Virginia Retirement Systems
Virginia
– -$244K -7,300 Closed
Quadrature Capital
161
Quadrature Capital
United Kingdom
– -$238K -7,124 Closed
Walleye Capital
162
Walleye Capital
New York
– -$233K -6,956 Closed
Winton Group
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%
Harbour Investments
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
UMB Bank
172
UMB Bank
Missouri
– +$104 +3 New
KCM
173
KRS Capital Management
Michigan
– +$173 +5 New
OF
174
Outfitter Financial
Maine
– +$173 +5 New
Allworth Financial
175
Allworth Financial
California
– +$208 +6 New