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Get Institutions for : 
RMR Group Inc (RMR)  
$23.79 0.13 (0.54%) as of 4:30 Fri 5/10


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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  : 
0.63 (2.58%)  




 
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  
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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
   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
   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 2373 - 2024-03-31 357,320 $8,576,000 24,356
   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
   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
   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
   AMERICAN CENTURY COMPANIES INC 1780 - 2023-12-31 70,499 $1,990,000 39,634
   J P MORGAN CHASE & CO 3000 - 2024-03-31 80,753 $1,938,000 45,642
   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
   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
   BARCLAYS PLC 2252 - 2023-12-31 55,526 $1,567,000 18,376
   FMR LLC 2238 - 2023-12-31 48,142 $1,359,000 530
   Linden Thomas Advisory Services LLC 229 - 2024-03-31 47,709 $1,145,000 1,326
   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
   Man Group plc 1321 - 2023-12-31 26,988 $762,000 26,988
   BNP PARIBAS ARBITRAGE SA 2021 - 2024-03-31 24,364 $585,000 10,139
   PRICE T ROWE ASSOCIATES INC /MD/ 2129 - 2023-12-31 19,616 $554,000 3,593
   PANAGORA ASSET MANAGEMENT INC 958 - 2024-03-31 22,973 $551,000 14,924
   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
   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
   Nebula Research & Development LLC 382 - 2023-12-31 12,381 $350,000 3,848
   HSBC HOLDINGS PLC 1819 - 2023-12-31 10,797 $308,000 470
   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
   CITIGROUP INC 3186 - 2024-03-31 7,259 $174,000 1,963
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1425 - 2023-12-31 3,665 $103,000 3,303
   Covestor Ltd 579 - 2024-03-31 3,940 $94,000 1,210
   Vestcor Investment Management Corp 1092 - 2023-12-31 3,231 $91,000 2,068
   TOWER RESEARCH CAPITAL LLC 2741 - 2023-12-31 3,093 $87,000 1,482
   LAZARD ASSET MANAGEMENT LLC 1554 - 2023-12-31 2,626 $74,000 20
   CWM LLC 2104 - 2024-03-31 2,732 $66,000 55
   AMUNDI 1785 - 2023-12-31 1,696 $48,000 859
   Householder Group Estate & Retirement Specialist L 536 - 2024-03-31 1,540 $37,000 15
   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
   Truvestments Capital LLC 695 - 2023-12-31 49 $1,000 46

  51 Records found
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