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

Institutional Holders (2016Q2)
Portfolio Summary: 139 Institutional holders with a total value of $734,873,061.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 OppenheimerFunds, Inc. 5,847 235,000 0.03%
102 J.P. Morgan Private Wealth Advisors LLC 5,729 230,000 0.03%
103 BNP PARIBAS FINANCIAL MARKETS 5,515 222,034 0.03%
104 CAPSTONE ASSET MANAGEMENT CO 5,280 213,000 0.03%
105 TRUST DEPARTMENT MB FINANCIAL BANK N A 6,000 213,000 0.03%
106 1st Global Advisors, Inc. 5,084 205,000 0.03%
107 HIGHLAND CAPITAL MANAGEMENT, LLC 5,015 202,000 0.03%
108 BANK OF MONTREAL /CAN/ 4,841 196,000 0.03%
109 D.A. DAVIDSON & CO. 4,213 169,000 0.02%
110 RIVERHEAD CAPITAL MANAGEMENT LLC 5,918 155,000 0.02%
111 MASON STREET ADVISORS, LLC 3,450 139,000 0.02%
112 TEACHER RETIREMENT SYSTEM OF TEXAS 2,360 95,000 0.01%
113 PineBridge Investments, L.P. 2,149 86,000 0.01%
114 Legal & General Group Plc 2,002 78,000 0.01%
115 WOLVERINE TRADING LP /BD 1,956 76,695 0.01%
116 SEI INVESTMENTS CO 1,529 62,000 0.01%
117 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,024 41,000 0.01%
118 ADVISOR GROUP, INC. 1,046 41,000 0.01%
119 ACROSPIRE INVESTMENT MANAGEMENT LLC 900 36,000 0.00%
120 Tower Research Capital LLC (TRC) 763 31,000 0.00%
121 Zurcher Kantonalbank (Zurich Cantonalbank) 587 24,000 0.00%
122 LS Investment Advisors, LLC 570 23,000 0.00%
123 Walleye Trading LLC 500 20,000 0.00%
124 Independent Portfolio Consultants, Inc. 445 18,000 0.00%
125 SUTTON WEALTH ADVISORS INC. 353 14,212 0.00%
126 LOOMIS SAYLES & CO L P 311 13,000 0.00%
127 US BANCORP \DE\ 260 10,000 0.00%
128 Creative Planning 225 9,000 0.00%
129 MUFG Americas Holdings Corp 202 8,000 0.00%
130 DUNCKER STREETT & CO INC 173 7,000 0.00%
131 BENJAMIN F. EDWARDS & COMPANY, INC. 125 5,000 0.00%
132 PNC FINANCIAL SERVICES GROUP, INC. 87 4,000 0.00%
133 PRELUDE CAPITAL MANAGEMENT, LLC 100 4,000 0.00%
134 UBS Group AG 111 4,000 0.00%
135 BRONFMAN E.L. ROTHSCHILD, L.P. 57 2,000 0.00%
136 CITIZENS FINANCIAL GROUP INC/DE 43 2,000 0.00%
137 KANALY TRUST CO 52 2,000 0.00%
138 BARCLAYS PLC 35 1,000 0.00%
139 GENEOS WEALTH MANAGEMENT INC. 30 1,000 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.