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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
LDR Capital Management
New York
– -$7.87M -226,996 Closed
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
– -$820K -23,655 Closed
IndexIQ Advisors
153
IndexIQ Advisors
New York
– -$424K -12,213 Closed
American Century Companies
154
American Century Companies
Missouri
– -$332K -9,575 Closed
Trexquant Investment
155
Trexquant Investment
Connecticut
– -$287K -8,287 Closed
O'Shaughnessy Asset Management
156
O'Shaughnessy Asset Management
Connecticut
– -$205K -5,923 Closed
SG Americas Securities
157
SG Americas Securities
New York
– -$138K -3,980 Closed
New York State Teachers Retirement System (NYSTRS)
158
New York State Teachers Retirement System (NYSTRS)
New York
– -$45K -1,300 Closed
RPCONE
159
Retirement Planning Company of New England
Rhode Island
– -$17K -502 Closed
Quantbot Technologies
160
Quantbot Technologies
New York
– -$13K -400 Closed
Aquatic Capital Management
161
Aquatic Capital Management
Illinois
– -$7K -200 Closed
Thompson Siegel & Walmsley
162
Thompson Siegel & Walmsley
Virginia
– -$5K -142 Closed
Geneos Wealth Management
163
Geneos Wealth Management
Colorado
– -$4K -134 Closed
CFCI
164
Comprehensive Financial Consultants Institutional
Indiana
– -$2K -83 Closed
Eaton Vance Management
165
Eaton Vance Management
Massachusetts
– -$2K -56 Closed
First Horizon Advisors
166
First Horizon Advisors
Tennessee
– -$1K -48 Closed
GWS
167
Glassman Wealth Services
Virginia
– -$187 -6 -38%
SIS
168
Sound Income Strategies
Florida
– -$187 -6 -33%
CoreCap Advisors
169
CoreCap Advisors
Michigan
– -$1K -4 Closed
C
170
Covestor
United Kingdom
– -$31 -1 -50%
Global Retirement Partners
171
Global Retirement Partners
California
– +$62 +2 New
T
172
TCWP
Ohio
– +$781 +25 New