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RE MAX HLDGS INC CL A
RE MAX HLDGS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 76 Institutional holders with a total value of $335,374,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 2,468,720 73,395,000 21.88%
2 Burgundy Asset Management Ltd. 1,441,993 42,870,000 12.78%
3 Van Berkom & Associates Inc. 1,100,107 32,706,000 9.75%
4 JPMORGAN CHASE & CO 998,123 29,674,000 8.85%
5 Capital World Investors 550,000 16,352,000 4.88%
6 PRICE T ROWE ASSOCIATES INC /MD/ 493,240 14,664,000 4.37%
7 BlackRock Institutional Trust Company, N.A. 379,340 11,278,000 3.36%
8 WADDELL & REED FINANCIAL INC 351,076 10,438,000 3.11%
9 JANUS HENDERSON INVESTORS US LLC 349,274 10,384,000 3.10%
10 VANGUARD GROUP INC 314,149 9,340,000 2.78%
11 Bank of New York Mellon Corp 260,396 7,743,000 2.31%
12 BlackRock Fund Advisors 225,507 6,704,000 2.00%
13 MILLENNIUM MANAGEMENT LLC 201,332 5,986,000 1.78%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 166,441 4,948,000 1.48%
15 STATE STREET CORP 159,894 4,756,000 1.42%
16 FEDERATED HERMES, INC. 158,188 4,703,000 1.40%
17 TREMBLANT CAPITAL GROUP 144,471 4,295,000 1.28%
18 Hatteras Investment Partners, LP 114,232 3,396,000 1.01%
19 NORTHERN TRUST CORP 112,440 3,342,000 1.00%
20 MORGAN STANLEY 112,135 3,333,000 0.99%
21 TCW GROUP INC 109,424 3,253,000 0.97%
22 ACADIAN ASSET MANAGEMENT LLC 76,627 2,279,000 0.68%
23 I.G. INVESTMENT MANAGEMENT, LTD. 75,531 2,246,000 0.67%
24 GEODE CAPITAL MANAGEMENT, LLC 61,484 1,827,000 0.54%
25 CANADA LIFE ASSURANCE Co 60,700 1,805,000 0.54%
26 CI Global Investments Inc. 60,000 1,784,000 0.53%
27 CONFLUENCE INVESTMENT MANAGEMENT LLC 52,989 1,575,000 0.47%
28 CITADEL ADVISORS LLC 51,811 1,541,000 0.46%
29 Nationwide Fund Advisors 49,639 1,476,000 0.44%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 48,341 1,437,000 0.43%
31 Penn Capital Management Company, LLC 42,530 1,264,000 0.38%
32 Granite Investment Partners, LLC 40,518 1,205,000 0.36%
33 TWO SIGMA INVESTMENTS, LP 38,267 1,138,000 0.34%
34 TWO SIGMA ADVISERS, LP 35,000 1,041,000 0.31%
35 BlackRock Investment Management, LLC 34,581 1,028,000 0.31%
36 SECOR Capital Advisors, LP 27,282 811,000 0.24%
37 MACKENZIE FINANCIAL CORP 25,700 764,000 0.23%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,240 721,000 0.21%
39 CREDIT SUISSE AG/ 21,697 645,000 0.19%
40 Spark Investment Management LLC 21,100 627,000 0.19%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,612 583,000 0.17%
42 PRUDENTIAL FINANCIAL INC 19,350 575,000 0.17%
43 Nine Chapters Capital Management LLC 17,600 523,000 0.16%
44 FRONTIER CAPITAL MANAGEMENT CO LLC 16,819 500,000 0.15%
45 DEUTSCHE BANK AG\ 16,083 477,000 0.14%
46 TEACHERS ADVISORS, LLC 15,684 466,000 0.14%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,600 404,000 0.12%
48 COMMONWEALTH BANK OF AUSTRALIA 12,498 372,000 0.11%
49 RHUMBLINE ADVISERS 11,465 341,000 0.10%
50 Asset Management One Co., Ltd. 10,841 322,000 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.