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

Institutional Holders (2017Q2)
Portfolio Summary: 182 Institutional holders with a total value of $240,445,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BENJAMIN F. EDWARDS & COMPANY, INC. 55 3,000 0.00%
52 BB&T INVESTMENT SERVICES, INC. 55 3,000 0.00%
53 ENVESTNET ASSET MANAGEMENT INC 106 4,000 0.00%
54 Independent Portfolio Consultants, Inc. 101 5,000 0.00%
55 MCF Advisors LLC 111 5,000 0.00%
56 LOOMIS SAYLES & CO L P 125 6,000 0.00%
57 Zurcher Kantonalbank (Zurich Cantonalbank) 151 7,000 0.00%
58 Ruggie Capital Group 140 7,000 0.00%
59 DUNCKER STREETT & CO INC 156 8,000 0.00%
60 FARMERS & MERCHANTS INVESTMENTS INC 182 9,000 0.00%
61 US BANCORP \DE\ 214 10,000 0.00%
62 Advisors Asset Management, Inc. 203 10,000 0.00%
63 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 216 11,000 0.00%
64 Archford Capital Strategies, LLC 647 12,000 0.00%
65 GENEOS WEALTH MANAGEMENT INC. 278 13,000 0.01%
66 BANK OF MONTREAL /CAN/ 280 14,000 0.01%
67 North Star Investment Management Corp. 281 14,000 0.01%
68 D.A. DAVIDSON & CO. 319 15,000 0.01%
69 ADVISOR GROUP, INC. 430 21,000 0.01%
70 ACROSPIRE INVESTMENT MANAGEMENT LLC 429 21,000 0.01%
71 Ameritas Investment Partners, Inc. 543 26,000 0.01%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 600 29,000 0.01%
73 IFP ADVISORS, INC 695 34,000 0.01%
74 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 970 47,000 0.02%
75 BNP PARIBAS FINANCIAL MARKETS 1,259 61,251 0.03%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,285 63,000 0.03%
77 Creative Planning 1,419 69,000 0.03%
78 PNC FINANCIAL SERVICES GROUP, INC. 1,506 72,000 0.03%
79 MACQUARIE GROUP LTD 1,602 78,000 0.03%
80 NISA INVESTMENT ADVISORS, LLC 1,700 83,000 0.03%
81 Legal & General Group Plc 1,891 92,000 0.04%
82 ROYAL BANK OF CANADA 2,050 99,000 0.04%
83 ASSETMARK, INC 2,164 105,000 0.04%
84 UBS Group AG 2,166 105,000 0.04%
85 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,503 121,000 0.05%
86 PENSIONFUND SABIC 2,782 135,000 0.06%
87 CITIGROUP INC 3,038 147,000 0.06%
88 BANK OF AMERICA CORP /DE/ 3,035 148,000 0.06%
89 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3,417 166,238 0.07%
90 JPMORGAN CHASE & CO 3,586 174,000 0.07%
91 Nationwide Fund Advisors 4,042 197,000 0.08%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,199 204,000 0.08%
93 PRINCIPAL FINANCIAL GROUP INC 4,343 211,000 0.09%
94 AMERICAN INTERNATIONAL GROUP, INC. 4,358 212,000 0.09%
95 WEDBUSH SECURITIES INC 4,362 212,000 0.09%
96 VOYA INVESTMENT MANAGEMENT LLC 4,487 218,000 0.09%
97 Grantham, Mayo, Van Otterloo & Co. LLC 4,500 219,000 0.09%
98 Trexquant Investment LP 4,500 219,000 0.09%
99 NORGES BANK 4,710 229,000 0.10%
100 OMERS ADMINISTRATION Corp 5,100 248,000 0.10%
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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.