RMR GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 66,087 | 114,398 | +48,311 | 0.21 | 0.25 | +0.05 | buy |
| Garner Asset Management Corp | 367,100 | 379,961 | +12,861 | 2.78 | 2.41 | -0.37 | buy |
| CWA Asset Management Group, LLC | 53,055 | 60,857 | +7,802 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,783 | 65,261 | +3,478 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 511,316 | 514,321 | +3,005 | 0.02 | 0.01 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 62,564 | 64,311 | +1,747 | 0.78 | 0.68 | -0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,090 | 738,215 | +1,125 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 23,017 | 23,626 | +609 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 47,261 | 47,537 | +276 | 0.09 | 0.08 | -0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,250 | 3,745 | -505 | 0.03 | 0.03 | -0.01 | sell |
| Aviance Capital Partners, LLC | 68,026 | 64,942 | -3,084 | 0.15 | 0.12 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,866 | 1,546 | -5,320 | 0.02 | 0.00 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,305 | 62,118 | -18,187 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,317 | 11,992 | -31,325 | 0.03 | 0.01 | -0.02 | sell |
| Flat Footed LLC | 59,463 | 6,834 | -52,629 | 0.26 | 0.02 | -0.24 | sell |
| Numerai GP LLC | 167,450 | 114,398 | -53,052 | 0.39 | 0.25 | -0.14 | sell |