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RMR GROUP INC
RMR GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 227 Institutional holders with a total value of $56,504,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 First Horizon Advisors, Inc. 35 1,000 0.00%
152 Smithfield Trust Co 60 1,000 0.00%
153 WHITTIER TRUST CO OF NEVADA INC 107 1,000 0.00%
154 ENTERPRISE FINANCIAL SERVICES CORP 40 1,000 0.00%
155 COLONY GROUP LLC 69 1,000 0.00%
156 EVENTIDE ASSET MANAGEMENT, LLC 38 1,000 0.00%
157 HOWE & RUSLING INC 75 1,000 0.00%
158 Parallax Volatility Advisers, L.P. 69 1,000 0.00% Call
159 MOTCO 50 1,000 0.00%
160 Simplicity Solutions, LLC 56 807 0.00%
161 First City Capital Management, Inc. 48 692 0.00%
162 Capital Analysts, LLC 35 504 0.00%
163 KNOTT DAVID M 16 230 0.00%
164 WEALTHPLAN PARTNERS, LLC 11 159 0.00%
165 TRUIST FINANCIAL CORP 17 0 0.00%
166 Evercore Wealth Management, LLC 9 0 0.00%
167 SIGNATUREFD, LLC 23 0 0.00%
168 SMITH ASSET MANAGEMENT GROUP LP 8 0 0.00%
169 HUNTINGTON NATIONAL BANK 38 0 0.00%
170 CITY HOLDING CO 6 0 0.00%
171 Highlander Capital Management, LLC 4 0 0.00%
172 Hudock, Inc. 10 0 0.00%
173 Kistler-Tiffany Companies, LLC 8 0 0.00%
174 WFG Advisors, LP 20 0 0.00%
175 DUPONT CAPITAL MANAGEMENT CORP 2 0 0.00%
176 BESSEMER GROUP INC 10 0 0.00%
177 South Dakota Investment Council 0 0 0.00%
178 VIRTUS CAPITAL ADVISERS, LLC 13 0 0.00%
179 JNBA Financial Advisors 4 0 0.00%
180 Beacon Capital Management, Inc. 23 0 0.00%
181 WHITTIER TRUST CO 4 0 0.00%
182 TCI Wealth Advisors, Inc. 23 0 0.00%
183 Winch Advisory Services, LLC 3 0 0.00%
184 Plante Moran Financial Advisors, LLC 5 0 0.00%
185 Blume Capital Management, Inc. 11 0 0.00%
186 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1 0 0.00%
187 Kavar Capital Partners, LLC 21 0 0.00%
188 Oakworth Capital, Inc. 6 0 0.00%
189 FIRST QUADRANT LLC/CA 7 0 0.00%
190 Parasol Investment Management, LLC 10 0 0.00%
191 Retirement Systems of Alabama 7 0 0.00%
192 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3 0 0.00%
193 Vantage Investment Advisors, LLC 28 0 0.00%
194 Tarbox Family Office, Inc. 1 0 0.00%
195 Avior Wealth Management, LLC 15 0 0.00%
196 MUFG Americas Holdings Corp 3 0 0.00%
197 Amica Retiree Medical Trust 2 0 0.00%
198 Riggs Asset Managment Co. Inc. 4 0 0.00%
199 WESTPAC BANKING CORP 0 0 0.00%
200 AMICA MUTUAL INSURANCE CO 2 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.