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Get Institutions for : 
RMR Group Inc (RMR)  
$23.67 0.35 (1.46%) as of 4:30 Wed 5/22


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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 : 
 $23.98  
Last Quarter's Ending Price : 
 $28.23  
Last Quarter's Average Price : 
 $24.42  
Change from last quarter's     
avg. price to the last closing  : 
0.75 (3.07%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2489 - 2024-03-31 1,740,951 $41,783,000 -130,588
   RENAISSANCE TECHNOLOGIES LLC 946 - 2024-03-31 452,914 $10,870,000 -3,500
   NANTAHALA CAPITAL MANAGEMENT, LLC 34 - 2024-03-31 345,792 $8,299,000 -58,271
   NORTHERN TRUST CORP 2638 - 2024-03-31 157,161 $3,772,000 -7,387
   BANK OF NEW YORK MELLON CORP 2510 - 2024-03-31 137,610 $3,303,000 -1,505
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2458 - 2024-03-31 131,228 $3,149,000 -107,990
   Engine Capital Management LLC 25 - 2024-03-31 114,761 $2,754,000 -12,658
   JACOBS LEVY EQUITY MANAGEMENT INC 608 - 2024-03-31 77,332 $1,856,000 -3,086
   MORGAN STANLEY 4504 - 2024-03-31 77,130 $1,851,000 -2,087
   AMERICAN CENTURY COMPANIES INC 1950 - 2024-03-31 68,620 $1,647,000 -1,879
   RHUMBLINE ADVISERS 2118 - 2024-03-31 53,399 $1,282,000 -1,200
   GLOBEFLEX CAPITAL L P 171 - 2024-03-31 49,578 $1,190,000 -35,227
   FMR LLC 2310 - 2024-03-31 48,111 $1,155,000 -31
   Quinn Opportunity Partners LLC 126 - 2024-03-31 47,492 $1,140,000 -70,312
   CREDIT SUISSE/ 2198 - 2024-03-31 43,108 $1,035,000 -1
   BARCLAYS PLC 2366 - 2024-03-31 40,053 $961,000 -15,473
   TWO SIGMA ADVISERS, LLC 1625 - 2024-03-31 38,000 $912,000 -27,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1251 - 2024-03-31 32,936 $864,000 -1,191
   Pacific Ridge Capital Partners LLC 118 - 2024-03-31 29,537 $709,000 -7,753
   ING INVESTMENT MANAGEMENT LLC 1820 - 2024-03-31 22,919 $550,000 -1,371
   Man Group plc 1546 - 2024-03-31 21,763 $522,000 -5,225
   PUTNAM INVESTMENTS LLC 876 - 2023-12-31 15,638 $441,000 -398
   CORSAIR CAPITAL MANAGEMENT LLC 66 - 2024-03-31 16,355 $393,000 -222
   BANK OF AMERICA CORP /DE/ 4544 - 2024-03-31 15,738 $378,000 -10,071
   ENVESTNET ASSET MANAGEMENT INC 3571 - 2024-03-31 15,694 $377,000 -5,751
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2284 - 2024-03-31 15,694 $377,000 -800
   AMERIPRISE FINANCIAL INC 3456 - 2024-03-31 14,698 $353,000 -2,849
   ALLIANCEBERNSTEIN L.P. 2813 - 2024-03-31 11,667 $280,000 -950
   BB&T CORP 2286 - 2024-03-31 11,606 $279,000 -3
   Nebula Research & Development LLC 555 - 2024-03-31 11,549 $277,000 -832
   Summit Global Investments - 2024-03-31 8,948 $215,000 -1,400
   Cubist Systematic Strategies LLC 1671 - 2024-03-31 8,315 $200,000 -913
   AMERICAN INTERNATIONAL GROUP INC 2200 - 2024-03-31 7,590 $182,000 -65
   State of Wyoming 657 - 2024-03-31 7,604 $182,000 -1,945
   DEUTSCHE BANK AG 2838 - 2024-03-31 6,980 $168,000 -521
   NEW YORK STATE COMMON RETIREMENT FUND 2500 - 2024-03-31 6,356 $153,000 -2,562
   ROYAL BANK OF CANADA 4484 - 2024-03-31 5,152 $123,000 -3,474
   CALDWELL SUTTER CAPITAL INC. 273 - 2024-03-31 4,287 $103,000 -304
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 822 - 2024-03-31 3,200 $77,000 -2,000
   STRS OHIO 1726 - 2024-03-31 3,000 $72,000 -200
   LAZARD ASSET MANAGEMENT LLC 1487 - 2024-03-31 2,558 $61,000 -68
   Qube Research & Technologies Ltd 3034 - 2024-03-31 1,809 $43,000 -2,422
   Advisor Group Holdings Inc. 5280 - 2024-03-31 852 $20,000 -67
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2105 - 2024-03-31 707 $17,000 -3
   MEEDER ASSET MANAGEMENT INC 489 - 2024-03-31 626 $15,000 -1,585
   AMALGAMATED BANK 2325 - 2024-03-31 531 $13,000 -1,410
   TOWER RESEARCH CAPITAL LLC 4536 - 2024-03-31 198 $5,000 -2,895
   Goss Wealth Management LLC 3459 - 2024-03-31 27 $1,000 -1
   IFP Advisors Inc 2823 - 2023-12-31 46 $1,000 -2
   Farther Finance Advisors LLC 2912 - 2024-03-31 30 $1,000 -6
   Fortis Group Advisors LLC 489 - 2024-03-31 1 $0 -1
   Valued Wealth Advisors LLC 557 - 2024-03-31 19 $0 -16
   Archer Investment Corp 1058 - 2024-03-31 2 $0 -2
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1273 - 2024-03-31 8 $0 -10
   Truvestments Capital LLC 874 - 2024-03-31 3 $0 -46
  55 Records found
  1    
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