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

Institutional Holders (2015Q2)
Portfolio Summary: 94 Institutional holders with a total value of $427,462,384.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 15,885 564,000 0.13%
52 GSA CAPITAL PARTNERS LLP 15,890 564,000 0.13%
53 ROYAL BANK OF CANADA 14,730 524,000 0.12%
54 LUCUS ADVISORS LLC 14,691 522,000 0.12%
55 RHUMBLINE ADVISERS 14,135 502,000 0.12%
56 MILLENNIUM MANAGEMENT LLC 13,402 476,000 0.11%
57 Gator Capital Management, LLC 13,280 472,000 0.11%
58 Invesco Ltd. 12,914 459,000 0.11%
59 QS Investors, LLC 11,100 394,000 0.09%
60 Asset Management One Co., Ltd. 10,841 385,000 0.09%
61 BARINGS LLC 10,600 376,000 0.09%
62 LOS ANGELES CAPITAL MANAGEMENT LLC 10,510 373,000 0.09%
63 METROPOLITAN LIFE INSURANCE CO/NY 7,936 282,000 0.07%
64 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,818 278,000 0.07%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,653 271,000 0.06%
66 RUSSELL FRANK CO/ 7,400 263,000 0.06%
67 AMERICAN INTERNATIONAL GROUP, INC. 6,900 245,019 0.06%
68 Nine Chapters Capital Management LLC 6,900 245,000 0.06%
69 CREDIT SUISSE AG/ 6,675 237,000 0.06%
70 STEVENS CAPITAL MANAGEMENT LP 6,664 237,000 0.06%
71 AQR CAPITAL MANAGEMENT LLC 6,464 230,000 0.05%
72 TRUST DEPARTMENT MB FINANCIAL BANK N A 6,000 213,000 0.05%
73 PNC FINANCIAL SERVICES GROUP, INC. 5,010 179,000 0.04%
74 PRELUDE CAPITAL MANAGEMENT, LLC 5,000 178,000 0.04%
75 D.A. DAVIDSON & CO. 3,738 132,000 0.03%
76 CREDIT AGRICOLE S A 3,585 127,000 0.03%
77 WELLS FARGO & COMPANY/MN 3,543 126,000 0.03%
78 SCHRODER INVESTMENT MANAGEMENT GROUP 2,500 86,000 0.02%
79 Legal & General Group Plc 2,002 69,000 0.02%
80 CITIGROUP INC 1,558 55,000 0.01%
81 BANK OF MONTREAL /CAN/ 1,000 36,000 0.01%
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,000 36,000 0.01%
83 BNP PARIBAS FINANCIAL MARKETS 979 34,764 0.01%
84 B. Riley Wealth Management, Inc. 500 17,000 0.00%
85 GLENMEDE TRUST CO NA 400 14,000 0.00%
86 BlackRock Finance, Inc. 281 10,000 0.00%
87 LOOMIS SAYLES & CO L P 274 10,000 0.00%
88 BARCLAYS PLC 226 8,000 0.00%
89 Tower Research Capital LLC (TRC) 220 8,000 0.00%
90 DUNCKER STREETT & CO INC 173 6,000 0.00%
91 Independent Portfolio Consultants, Inc. 100 4,000 0.00%
92 MUFG Americas Holdings Corp 52 2,000 0.00%
93 SEI INVESTMENTS CO 9 0 0.00%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 1 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.