Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/01/2024 | JANNEY MONTGOMERY SCOTT LLC | 28,696 | $689,000 | 100.00% | 0.17% |
05/09/2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 29,537 | $708,888 | -20.79% | 0.18% |
05/14/2024 | BAIRD FINANCIAL GROUP, INC. | 29,586 | $710,064 | 100.00% | 0.18% |
05/07/2024 | SWISS NATIONAL BANK | 30,792 | $739,008 | 0.00% | 0.19% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 32,636 | $783,264 | 100.00% | 0.20% |
05/08/2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,936 | $864,241 | -3.49% | 0.20% |
05/13/2024 | THIRD AVENUE MANAGEMENT LLC | 37,000 | $888,000 | 0.00% | 0.22% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 38,000 | $912,000 | -41.98% | 0.23% |
05/15/2024 | BARCLAYS PLC | 40,053 | $961,000 | -27.87% | 0.24% |
05/13/2024 | FIRST TRUST ADVISORS LP | 42,014 | $1.01 M | 4.35% | 0.25% |
05/10/2024 | CREDIT SUISSE AG/ | 43,108 | $1.03 M | 0.00% | 0.26% |
05/15/2024 | QUINN OPPORTUNITY PARTNERS LLC | 47,492 | $1.14 M | -59.69% | 0.29% |
04/30/2024 | LINDEN THOMAS ADVISORY SERVICES, LLC | 47,709 | $1.15 M | 2.86% | 0.29% |
05/13/2024 | FMR LLC | 48,111 | $1.15 M | -0.06% | 0.29% |
05/14/2024 | GLOBEFLEX CAPITAL L P | 49,578 | $1.19 M | -41.54% | 0.30% |
05/09/2024 | RHUMBLINE ADVISERS | 53,399 | $1.28 M | -2.20% | 0.32% |
05/16/2024 | JANE STREET GROUP, LLC | 53,554 | $1.29 M | 100.00% | 0.32% |
05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 62,807 | $1.51 M | 2.63% | 0.38% |
04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 63,048 | $1.51 M | 203.70% | 0.38% |
05/14/2024 | STIFEL FINANCIAL CORP | 64,927 | $1.56 M | 2.25% | 0.39% |
05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 67,318 | $1.62 M | 25.84% | 0.41% |
05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 68,372 | $1.64 M | 248.84% | 0.41% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 68,620 | $1.65 M | -2.67% | 0.42% |
05/13/2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,293 | $1.71 M | 2.18% | 0.43% |
05/15/2024 | MORGAN STANLEY | 77,130 | $1.85 M | -2.63% | 0.47% |
05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 77,332 | $1.86 M | -3.84% | 0.47% |
05/10/2024 | JPMORGAN CHASE & CO | 80,753 | $1.94 M | 129.99% | 0.49% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 91,276 | $2.19 M | 25.12% | 0.55% |
04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 102,827 | $2.47 M | 29.33% | 0.62% |
05/15/2024 | ENGINE CAPITAL MANAGEMENT, LP | 114,761 | $2.75 M | -9.93% | 0.70% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,228 | $3.15 M | -45.14% | 0.79% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 137,610 | $3.30 M | -1.08% | 0.83% |
05/14/2024 | NORTHERN TRUST CORP | 157,161 | $3.77 M | -4.49% | 0.95% |
05/14/2024 | INVESCO LTD. | 170,034 | $4.08 M | 343.14% | 1.03% |
05/15/2024 | CITADEL ADVISORS LLC | 171,812 | $4.12 M | 43.74% | 1.04% |
05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,583 | $4.98 M | 24.21% | 1.26% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 219,591 | $5.27 M | 2.33% | 1.33% |
05/16/2024 | GARNER ASSET MANAGEMENT CORP | 246,159 | $5.91 M | 13.01% | 1.49% |
05/07/2024 | LINCLUDEN MANAGEMENT LTD | 290,000 | $6.96 M | 0.00% | 1.76% |
05/13/2024 | UBS GROUP AG | 306,641 | $7.36 M | 40.55% | 1.86% |
05/15/2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 345,792 | $8.30 M | -14.42% | 2.09% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 357,320 | $8.58 M | 7.31% | 2.16% |
05/15/2024 | STATE STREET CORP | 375,220 | $9.01 M | 4.31% | 2.27% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 411,536 | $9.88 M | 3.88% | 2.49% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 452,914 | $10.87 M | -0.77% | 2.74% |
05/13/2024 | ROYCE & ASSOCIATES LP | 474,396 | $11.39 M | 0.44% | 2.87% |
05/14/2024 | FEDERATED HERMES, INC. | 504,172 | $12.10 M | 0.95% | 3.05% |
05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 587,820 | $14.11 M | 0.38% | 3.56% |
05/10/2024 | BLACKROCK INC. | 1.74 M | $41.78 M | -6.98% | 10.55% |
05/10/2024 | VANGUARD GROUP INC | 2.28 M | $54.64 M | 0.42% | 13.79% |
A. During the previous two years, 286 institutional investors and hedge funds held shares of The RMR Group Inc.. The most heavily invested institutionals were:
Bank of New Hampshire: 0
VANGUARD GROUP INC: 2.28 M
BlackRock Inc.: 1.74 M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: 587,820
FEDERATED HERMES, INC.: 504,172
ROYCE & ASSOCIATES LP: 474,396
A. 72.30% of The RMR Group Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 15.95 M shares in the last 24 months. This purchase volume represents approximately $362.12 M in transactions.