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Get Institutions for : 
RMR Group Inc (RMR)  
$23.32 0.05 (0.21%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 188    2
Total shares held : 
12,191,535  
% of shares held : 
79.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
59,281  
% of shares held change : 
  0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.62  
Last Quarter's Ending Price : 
$24.00  
Last Quarter's Average Price
$25.07  
Change from last quarter's     
avg. price to the last closing  : 
1.75 (6.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 147,004
 1.21%
 
Increased Positions :
55
 594,082
 4.87%
 
Unchanged Positions :
61
 694,148
 5.69%
 
Decreased Positions :
58
-396,261
-3.25%
 
Closed Positions :
16
-285,544
-2.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2129 - 2024-03-31 2,276,544 $54,637,000 9,488
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 135 - 2024-03-31 587,820 $14,108,000 2,200
   FEDERATED INVESTORS INC /PA/ 532 - 2024-03-31 504,172 $12,100,000 4,745
   ROYCE & ASSOCIATES LLC 290 - 2024-03-31 474,396 $11,386,000 2,100
   GEODE CAPITAL MANAGEMENT LLC 2333 - 2024-03-31 411,536 $9,878,000 15,352
   STATE STREET CORP 2499 - 2024-03-31 375,220 $9,005,000 15,520
   DIMENSIONAL FUND ADVISORS INC 2373 - 2024-03-31 357,320 $8,576,000 24,356
   UBS Group AG 1833 - 2024-03-31 306,641 $7,359,000 88,461
   Garner Asset Management Corp 5 - 2024-03-31 246,159 $5,908,000 28,345
   NUVEEN ASSET MANAGEMENT, LLC 1934 - 2024-03-31 219,591 $5,270,000 4,993
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 892 - 2024-03-31 207,583 $4,982,000 40,455
   CITADEL ADVISORS LLC 1822 - 2024-03-31 171,812 $4,123,000 52,283
   INVESCO LTD 2285 - 2024-03-31 170,034 $4,081,000 131,664
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 450 - 2024-03-31 102,827 $2,468,000 23,321
   GOLDMAN SACHS GROUP INC/ 3116 - 2024-03-31 91,276 $2,191,000 18,328
   J P MORGAN CHASE & CO 3000 - 2024-03-31 80,753 $1,938,000 45,642
   O SHAUGHNESSY ASSET MANAGEMENT LLC 625 - 2024-03-31 71,293 $1,711,000 1,519
   TEACHER RETIREMENT SYSTEM OF TEXAS 726 - 2024-03-31 68,372 $1,641,000 48,772
   Russell Investments Group Ltd. 1727 - 2024-03-31 67,318 $1,616,000 13,822
   STIFEL FINANCIAL CORP 1895 - 2024-03-31 64,927 $1,558,000 1,430
   MARTINGALE ASSET MANAGEMENT L P 362 - 2024-03-31 62,807 $1,507,000 1,608
   Linden Thomas Advisory Services LLC 229 - 2024-03-31 47,709 $1,145,000 1,326
   FIRST TRUST ADVISORS LP 1980 - 2024-03-31 42,014 $1,008,000 1,752
   MILLENNIUM MANAGEMENT LLC 2970 - 2024-03-31 32,636 $783,000 32,636
   BNP PARIBAS ARBITRAGE SA 2021 - 2024-03-31 24,364 $585,000 10,139
   PANAGORA ASSET MANAGEMENT INC 958 - 2024-03-31 22,973 $551,000 14,924
   HRT FINANCIAL LLC 1173 - 2024-03-31 21,747 $521,000 21,747
   Unison Advisors LLC 148 - 2024-03-31 20,736 $498,000 287
   PRICE T ROWE ASSOCIATES INC /MD/ 2209 - 2024-03-31 20,446 $491,000 830
   AQR CAPITAL MANAGEMENT LLC 1996 - 2024-03-31 18,594 $446,000 8,555
   Sawtooth Asset Management Inc. 714 - 2023-12-31 15,396 $435,000 234
   EXCHANGE TRADED CONCEPTS LLC 724 - 2024-03-31 15,023 $361,000 443
   LEGAL & GENERAL GROUP PLC 2545 - 2024-03-31 15,002 $360,000 973
   ALPS ADVISERS INC 803 - 2024-03-31 14,784 $355,000 1,766
   CITIGROUP INC 3186 - 2024-03-31 7,259 $174,000 1,963
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1375 - 2024-03-31 6,445 $155,000 2,780
   NISA INVESTMENT ADVISORS L L C 1399 - 2024-03-31 5,624 $135,000 24
   WELLS FARGO & CO/MN 4227 - 2024-03-31 5,054 $121,000 621
   Covestor Ltd 579 - 2024-03-31 3,940 $94,000 1,210
   CWM LLC 2104 - 2024-03-31 2,732 $66,000 55
   Householder Group Estate & Retirement Specialist L 536 - 2024-03-31 1,540 $37,000 15
   GLADIUS CAPITAL MANAGEMENT LP 246 - 2024-03-31 1,182 $28,000 1,182
   SIMPLEX TRADING LLC 1647 - 2024-03-31 954 $22,000 751
   US BANCORP 3100 - 2024-03-31 755 $18,000 317
   PNC FINANCIAL SERVICES GROUP INC 3554 - 2024-03-31 642 $15,000 6

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