| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | RMR GROUP INC | CL A | 74967R106 | 0 | 5 | SH | DFND | 07 | 5 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | The RMR Group | |||
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | RMR GROUP INC | CL A | 74967R106 | 2 | 55 | SH | DFND | 07 | 0 | 0 | 55 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | The RMR Group | |||
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | RMR GROUP INC | CL A | 74967R106 | 11 | 346 | SH | DFND | 07 | 0 | 346 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | The RMR Group | |||
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | RMR GROUP INC | CL A | 74967R106 | 799 | 25706 | SH | DFND | 04 | 25706 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | The RMR Group | |||
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | RMR GROUP INC | CL A | 74967R106 | 64 | 2069 | SH | DFND | 02 | 2069 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | The RMR Group | |||
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000720672-22-000006 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | STIFEL FINANCIAL CORP | 720672 | RMR GROUP INC | CL A | 74967R106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | May 14th, 2022 01:18AM | May 14th, 2022 01:18AM | The RMR Group | |||
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000720672-22-000006 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | STIFEL FINANCIAL CORP | 720672 | RMR GROUP INC | CL A | 74967R106 | 208 | 6701 | SH | DFND | 1 | 6501 | 0 | 200 | May 14th, 2022 01:18AM | May 14th, 2022 01:18AM | The RMR Group | |||
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000720672-22-000006 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | STIFEL FINANCIAL CORP | 720672 | RMR GROUP INC | CL A | 74967R106 | 1 | 20 | SH | DFND | 0 | 0 | 20 | May 14th, 2022 01:18AM | May 14th, 2022 01:18AM | The RMR Group | ||||
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000354204-22-001931 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | RMR GROUP INC | CLA | 74967R106 | 7642 | 245703 | SH | DFND | 1,2,3 | 229771 | 0 | 15932 | May 14th, 2022 01:17AM | May 14th, 2022 01:17AM | The RMR Group | |||
| nasdaq:rmr | nasdaq:rmr Shareholders | 13F-HR | 0000315123-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Rockefeller Capital Management L.P. | 1739439 | RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | May 14th, 2022 01:16AM | May 14th, 2022 01:16AM | The RMR Group |