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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
Cubist Systematic Strategies
151
Cubist Systematic Strategies
Connecticut
– -$497K -15,982 Closed
FFL
152
Flat Footed LLC
Wyoming
– -$449K -14,417 Closed
Squarepoint
153
Squarepoint
New York
– -$402K -12,910 Closed
GCP
154
GSA Capital Partners
United Kingdom
– -$344K -11,077 Closed
Prudential Financial
155
Prudential Financial
New Jersey
– -$313K -10,056 Closed
Putnam Investments
156
Putnam Investments
Massachusetts
– -$289K -9,294 Closed
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$229K -7,359 Closed
VOYA Investment Management
158
VOYA Investment Management
Georgia
– -$207K -6,652 Closed
AQR Capital Management
159
AQR Capital Management
Connecticut
– -$205K -6,599 Closed
CFD
160
Creative Financial Designs
Indiana
– -$8K -250 Closed
Koshinski Asset Management
161
Koshinski Asset Management
Illinois
– -$2.89K -93 Closed
Prospera Financial Services
162
Prospera Financial Services
Texas
– -$1K -28 Closed
Quadrant Capital Group
163
Quadrant Capital Group
Ohio
– -$144 -5 -29%
CFGS
164
Concourse Financial Group Securities
Alabama
– -$86 -3 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
– +$58 +2 New
TC
166
Truvestments Capital
Florida
– +$86 +3 New
CoreCap Advisors
167
CoreCap Advisors
Michigan
– +$115 +4 New
Harbour Investments
168
Harbour Investments
Wisconsin
– +$202 +7 New
Allworth Financial
169
Allworth Financial
California
– +$231 +8 +133%
PTC
170
Private Trust Company
Ohio
– +$432 +15 New