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Get Institutions for : 
RMR Group Inc (RMR)  
$23.53 0.42 (1.82%) as of 4:30 Fri 4/26


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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  : 
0.89 (3.64%)  




 
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
   VANGUARD GROUP INC 2081 - 2023-12-31 2,267,056 $63,999,000 -8,343
   BLACKROCK INC. 2390 - 2023-12-31 1,871,539 $52,834,000 -12,259
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 126 - 2023-12-31 585,620 $16,532,000 -119,350
   FEDERATED INVESTORS INC /PA/ 473 - 2023-12-31 499,427 $14,099,000 -13,744
   ROYCE & ASSOCIATES LLC 222 - 2023-12-31 472,296 $13,333,000 21,632
   RENAISSANCE TECHNOLOGIES LLC 824 - 2023-12-31 456,414 $12,885,000 18,400
   NANTAHALA CAPITAL MANAGEMENT, LLC 26 - 2023-12-31 404,063 $11,407,000 -27,970
   GEODE CAPITAL MANAGEMENT LLC 2274 - 2023-12-31 396,184 $11,185,000 20,989
   STATE STREET CORP 2446 - 2023-12-31 359,700 $10,154,000 12,860
   DIMENSIONAL FUND ADVISORS INC 2342 - 2023-12-31 332,964 $9,400,000 -1,992
   LINCLUDEN MANAGEMENT LTD 20 - 2023-12-31 290,000 $8,187,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2183 - 2023-12-31 239,218 $6,753,000 39,270
   UBS Group AG 1808 - 2023-12-31 218,180 $6,159,000 4,282
   NUVEEN ASSET MANAGEMENT, LLC 1863 - 2023-12-31 214,598 $6,058,000 18,767
   Garner Asset Management Corp 6 - 2023-12-31 217,814 $5,559,000 -10,106
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 769 - 2023-12-31 167,128 $4,718,000 69,849
   NORTHERN TRUST CORP 2550 - 2023-12-31 164,548 $4,645,000 5,660
   Engine Capital Management LLC 25 - 2023-12-31 127,419 $3,597,000 0
   CITADEL ADVISORS LLC 1889 - 2023-12-31 119,529 $3,374,000 -4,096
   Quinn Opportunity Partners LLC 60 - 2023-12-31 117,804 $3,326,000 0
   BANK OF NEW YORK MELLON CORP 2510 - 2024-03-31 137,610 $3,303,000 -1,505
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 450 - 2024-03-31 102,827 $2,468,000 23,321
   GLOBEFLEX CAPITAL L P 102 - 2023-12-31 84,805 $2,394,000 737
   JACOBS LEVY EQUITY MANAGEMENT INC 582 - 2023-12-31 80,418 $2,270,000 17,460
   MORGAN STANLEY 4326 - 2023-12-31 79,217 $2,236,000 -1,181
   GOLDMAN SACHS GROUP INC/ 3114 - 2023-12-31 72,948 $2,059,000 -29,676
   AMERICAN CENTURY COMPANIES INC 1780 - 2023-12-31 70,499 $1,990,000 39,634
   O SHAUGHNESSY ASSET MANAGEMENT LLC 536 - 2023-12-31 69,774 $1,970,000 -17,801
   TWO SIGMA ADVISERS, LLC 1326 - 2023-12-31 65,500 $1,849,000 -14,800
   STIFEL FINANCIAL CORP 1742 - 2023-12-31 63,497 $1,793,000 137
   MARTINGALE ASSET MANAGEMENT L P 323 - 2023-12-31 61,199 $1,728,000 351
   BARCLAYS PLC 2252 - 2023-12-31 55,526 $1,567,000 18,376
   RHUMBLINE ADVISERS 2040 - 2023-12-31 54,599 $1,541,000 -726
   Allspring Global Investments Holdings LLC 1257 - 2024-03-31 63,048 $1,513,000 42,288
   Russell Investments Group Ltd. 1731 - 2023-12-31 53,496 $1,510,000 3,214
   FMR LLC 2238 - 2023-12-31 48,142 $1,359,000 530
   Linden Thomas Advisory Services LLC 175 - 2023-12-31 46,383 $1,309,000 -1,129
   CREDIT SUISSE/ 2144 - 2023-12-31 43,109 $1,217,000 7,287
   ISLAY CAPITAL MANAGEMENT LLC 31 *New 2023-12-31 41,949 $1,184,000 41,949
   FIRST TRUST ADVISORS LP 1945 - 2023-12-31 40,262 $1,137,000 1,280
   INVESCO LTD 2762 - 2023-12-31 38,370 $1,083,000 1,027
   Pacific Ridge Capital Partners LLC 109 - 2023-12-31 37,290 $1,053,000 8,975
   THIRD AVENUE MANAGEMENT LLC 51 - 2023-12-31 37,000 $1,045,000 0
   TWO SIGMA INVESTMENTS LLC 1922 - 2023-12-31 36,728 $1,037,000 -23,219
   J P MORGAN CHASE & CO 3321 - 2023-12-31 35,111 $991,000 20,675
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1256 - 2023-12-31 34,127 $963,000 0
   JT Stratford LLC 120 *New 2023-12-31 32,335 $913,000 32,335
   Swiss National Bank 2311 - 2023-12-31 30,792 $869,000 -3,600
   Man Group plc 1321 - 2023-12-31 26,988 $762,000 26,988
   BANK OF AMERICA CORP /DE/ 4229 - 2023-12-31 25,809 $729,000 -9,631
   CastleKnight Management LP 169 - 2023-12-31 25,103 $709,000 0
   ING INVESTMENT MANAGEMENT LLC 1748 - 2023-12-31 24,290 $686,000 -219
   ENVESTNET ASSET MANAGEMENT INC 3207 - 2023-12-31 21,445 $605,000 -86
   PRICE T ROWE ASSOCIATES INC /MD/ 2129 - 2023-12-31 19,616 $554,000 3,593
   TEACHER RETIREMENT SYSTEM OF TEXAS 1317 - 2023-12-31 19,600 $553,000 -4,705
   State of Tennessee Treasury Department 1387 - 2023-12-31 18,390 $519,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 834 - 2024-03-31 21,134 $507,000 0
   Unison Advisors LLC 148 - 2024-03-31 20,736 $498,000 287
   AMERIPRISE FINANCIAL INC 3372 - 2023-12-31 17,547 $495,000 17,547
   Winton Capital Group Ltd 342 - 2023-12-31 16,812 $475,000 -413
   CORSAIR CAPITAL MANAGEMENT LLC 55 - 2023-12-31 16,577 $468,000 -7,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2243 - 2023-12-31 16,494 $466,000 -690
   PUTNAM INVESTMENTS LLC 876 - 2023-12-31 15,638 $441,000 -398
   Sawtooth Asset Management Inc. 714 - 2023-12-31 15,396 $435,000 234
   BayBridge Capital Group LLC 71 *New 2024-03-31 17,987 $411,000 17,987
   COMMONS CAPITAL LLC 32 *New 2023-12-31 14,300 $404,000 14,300
   BNP PARIBAS ARBITRAGE SA 2136 - 2023-12-31 14,225 $402,000 -9,761
   LEGAL & GENERAL GROUP PLC 2536 - 2023-12-31 14,029 $396,000 -74
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4109 - 2023-12-31 13,658 $386,000 13,658
   ALPS ADVISERS INC 730 - 2023-12-31 13,018 $367,000 -742
   EXCHANGE TRADED CONCEPTS LLC 724 - 2024-03-31 15,023 $361,000 443
   Simplicity WealthLLC 854 *New 2024-03-31 14,881 $357,000 14,881
   ALLIANCEBERNSTEIN L.P. 2761 - 2023-12-31 12,617 $356,000 -70
   Nebula Research & Development LLC 382 - 2023-12-31 12,381 $350,000 3,848
   SEIZERT CAPITAL PARTNERS LLC 142 - 2023-12-31 12,127 $342,000 -3,385
   BB&T CORP 2206 - 2023-12-31 11,609 $328,000 -371
   Trexquant Investment LP 1228 - 2023-12-31 11,302 $319,000 -6,361
   Connor Clark & Lunn Investment Management Ltd. 1154 - 2023-12-31 11,252 $318,000 -9,100
   HSBC HOLDINGS PLC 1819 - 2023-12-31 10,797 $308,000 470
   Summit Global Investments 438 - 2023-12-31 10,348 $292,000 -5,549
   AQR CAPITAL MANAGEMENT LLC 2082 *New 2023-12-31 10,039 $283,000 10,039
   THRIVENT FINANCIAL FOR LUTHERANS 2304 - 2023-12-31 9,931 $280,000 -500
   Quadrature Capital LTD 858 - 2023-12-31 9,827 $278,000 -8,314
   State of Wyoming 365 - 2023-12-31 9,549 $270,000 -1,001
   LPL FINANCIAL CORP 4117 - 2023-12-31 9,315 $263,000 374
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2390 - 2023-12-31 9,268 $262,000 0
   Cubist Systematic Strategies LLC 1549 - 2023-12-31 9,228 $261,000 -24,035
   RBF CAPITAL, LLC 455 *New 2023-12-31 9,000 $254,000 9,000
   NEW YORK STATE COMMON RETIREMENT FUND 2300 - 2023-12-31 8,918 $252,000 -1,599
   Inspire Advisors LLC 257 *New 2023-12-31 8,889 $251,000 8,889
   ROYAL BANK OF CANADA 4296 - 2023-12-31 8,626 $244,000 1,786
   STATE OF WISCONSIN INVESTMENT BOARD 2132 - 2023-12-31 8,580 $242,000 8,580
   GUGGENHEIM CAPITAL LLC 1758 - 2023-12-31 8,192 $231,000 -56
   PANAGORA ASSET MANAGEMENT INC 1154 *New 2023-12-31 8,049 $227,000 8,049
   AMERICAN INTERNATIONAL GROUP INC 2133 - 2023-12-31 7,655 $216,000 -31
   DEUTSCHE BANK AG 2751 - 2023-12-31 7,501 $212,000 0
   MetLife Investment Advisors LLC 2218 - 2023-12-31 7,468 $211,000 0
   Meixler Investment Management Ltd. 72 - 2023-12-31 7,250 $205,000 -2,050
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,600 $158,000 -3,910
   SG AMERICAS SECURITIES LLC 2092 *New 2023-12-31 5,479 $155,000 5,479
  100 Records found
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