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Get Institutions for : 
Realogy Holdings Corp. (RLGY)  
$5.30 0.12 (2.32%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 198    12
Total shares held : 
 107,986,309  
% of shares held : 
 87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 689,061  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.95  
Last Quarter's Ending Price : 
 $8.11  
Last Quarter's Average Price : 
 $5.67  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (6.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,798,880
 1.67%
 
Increased Positions :
65
 10,353,836
 9.59%
 
Unchanged Positions :
34
 6,538,656
 6.06%
 
Decreased Positions :
82
-10,366,935
-9.6%
 
Closed Positions :
29
-1,096,720
-1.02%
 
Guru Positions :
1
5,748,860
 5.32%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1764 - 2023-12-31 20,045,208 $162,567,000 756,825
   VANGUARD GROUP INC 1696 - 2023-12-31 16,979,737 $137,706,000 -104,464
   ANGELO GORDON & CO LP/NY 1 - 2023-12-31 9,692,993 $78,610,000 330,288
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 24 - 2023-12-31 5,748,860 $46,623,000 0
   DIMENSIONAL FUND ADVISORS INC 1625 - 2023-12-31 4,690,510 $38,042,000 -69,018
   STATE STREET CORP 1877 - 2023-12-31 4,410,820 $35,772,000 26,540
   NOMURA HOLDINGS INC 62 - 2023-12-31 3,393,811 $27,524,000 3,172,400
   Sixth Street Partners Management Company L.P. 9 - 2023-12-31 3,021,154 $24,502,000 -2,402,126
   GEODE CAPITAL MANAGEMENT LLC 1911 - 2023-12-31 2,515,633 $20,404,000 111,789
   D E SHAW & CO INC 550 - 2023-12-31 2,160,703 $17,523,000 -1,854,639
   ALLIANZ ASSET MANAGEMENT AG 483 - 2023-12-31 1,852,622 $15,025,000 197,696
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1810 - 2023-12-31 1,741,041 $14,120,000 51,597
   INVESCO LTD 1585 - 2023-12-31 1,719,035 $13,941,000 68,068
   BRIDGEWAY CAPITAL MANAGEMENT INC 92 - 2023-12-31 1,571,075 $12,741,000 -21,288
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 522 - 2023-12-31 1,460,657 $11,846,000 961,180
   PRUDENTIAL FINANCIAL INC 652 - 2023-12-31 1,267,891 $10,283,000 542,062
   NORTHERN TRUST CORP 2090 - 2023-12-31 1,194,220 $9,685,000 -5,689
   GOLDMAN SACHS GROUP INC/ 2106 - 2023-12-31 1,184,672 $9,608,000 -967,753
   MORGAN STANLEY 3444 - 2023-12-31 1,047,182 $8,493,000 -133,276
   BALYASNY ASSET MANAGEMENT LLC 645 - 2023-12-31 1,036,174 $8,403,000 1,009,670
   BANK OF NEW YORK MELLON CORP 2102 - 2023-12-31 995,135 $8,071,000 -214,865
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 32 - 2023-12-31 971,943 $7,882,000 -5,764
   NUVEEN ASSET MANAGEMENT, LLC 1778 - 2023-12-31 866,202 $7,025,000 -3,033
   MILLENNIUM MANAGEMENT LLC 1651 - 2023-12-31 812,252 $6,587,000 221,047
   UBS Group AG 1757 - 2023-12-31 793,156 $6,432,000 -266,574
   FEDERATED INVESTORS INC /PA/ 663 - 2023-12-31 780,272 $6,328,000 279,978
   NORDEA INVESTMENT MANAGEMENT AB 496 - 2023-12-31 731,695 $5,985,000 -21,089
   NORGES BANK 1670 *New 2023-12-31 616,564 $5,000,000 616,564
   PRINCIPAL FINANCIAL GROUP INC 1579 - 2023-12-31 575,592 $4,668,000 -18,934
   ING INVESTMENT MANAGEMENT LLC 895 - 2023-12-31 566,938 $4,598,000 -69,720
   J P MORGAN CHASE & CO 2558 - 2023-12-31 506,506 $4,108,000 -154,013
   ALGERT COLDIRON INVESTORS LLC 205 - 2023-12-31 489,786 $3,972,000 76,096
   RBF CAPITAL, LLC 104 - 2023-12-31 470,000 $3,812,000 -26,800
   CANYON CAPITAL ADVISORS LLC 8 *New 2023-12-31 467,137 $3,788,000 467,137
   Russell Investments Group Ltd. 1296 - 2023-12-31 436,009 $3,536,000 100,961
   BARCLAYS PLC 1841 - 2023-12-31 362,338 $2,938,000 191,760
   RHUMBLINE ADVISERS 1711 - 2023-12-31 357,451 $2,899,000 -1,108
   VOLORIDGE INVESTMENT MANAGEMENT LLC 742 - 2023-12-31 357,024 $2,895,000 330,106
   AMERIPRISE FINANCIAL INC 2652 - 2023-12-31 333,763 $2,707,000 -80,808
   Connor Clark & Lunn Investment Management Ltd. 593 - 2023-12-31 329,791 $2,675,000 -46,179
   Empowered Funds LLC 425 - 2023-12-31 318,180 $2,580,000 28,712
   WOLVERINE ASSET MANAGEMENT LLC 122 - 2023-12-31 315,779 $2,561,000 294,932
   BANK OF MONTREAL /CAN/ 1274 - 2023-12-31 288,567 $2,410,000 142,122
   LEGAL & GENERAL GROUP PLC 1857 - 2023-12-31 297,200 $2,410,000 -9,542
   BANK OF AMERICA CORP /DE/ 3413 - 2023-12-31 285,184 $2,313,000 -1,506,106
   CITADEL ADVISORS LLC 2207 - 2023-12-31 279,110 $2,264,000 165,759
   CIBC WORLD MARKETS CORP 492 *New 2023-12-31 275,000 $2,230,000 275,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 795 - 2023-12-31 229,278 $1,859,000 92,720
   EA Series Trust 440 - 2023-06-30 265,768 $1,775,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1254 - 2023-12-31 216,329 $1,754,000 102,919
   Walleye Trading Advisors LLC 641 - 2023-12-31 203,179 $1,648,000 203,179
   Swiss National Bank 1977 - 2023-12-31 196,000 $1,590,000 -22,400
   Cubist Systematic Strategies LLC 933 - 2023-12-31 187,086 $1,517,000 -156,949
   PUTNAM INVESTMENTS LLC 721 - 2023-12-31 179,171 $1,453,000 41,898
   CITIGROUP INC 1830 - 2023-12-31 176,753 $1,433,000 16,347
   AQR CAPITAL MANAGEMENT LLC 1490 - 2023-12-31 169,550 $1,375,000 28,871
   TWO SIGMA ADVISERS, LLC 1481 - 2023-12-31 166,857 $1,353,000 -30,800
   READYSTATE ASSET MANAGEMENT LP 92 - 2023-12-31 160,754 $1,304,000 160,754
   TUDOR INVESTMENT CORP ET AL 857 - 2023-12-31 158,511 $1,286,000 -119,568
   Alpha Paradigm Partners LLC 46 *New 2022-12-31 200,712 $1,283,000 200,712
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1430 - 2023-12-31 158,775 $1,282,000 1,894
   HSBC HOLDINGS PLC 1323 - 2023-12-31 150,254 $1,229,000 919
   Susquehanna Portfolio Strategies LLC 558 - 2023-12-31 143,567 $1,164,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1912 - 2023-12-31 136,238 $1,105,000 2,771
   ALLIANCEBERNSTEIN L.P. 2233 - 2023-12-31 131,660 $1,068,000 -460
   CREDIT SUISSE/ 2230 - 2023-12-31 130,469 $1,058,000 6,362
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 130,259 $1,056,000 -11,034
   Gator Capital Management LLC 36 - 2023-12-31 125,656 $1,019,000 -631,209
   MITSUBISHI UFJ TRUST & BANKING CORP 847 - 2023-12-31 116,912 $948,000 6,319
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1872 - 2023-12-31 112,536 $913,000 -4,947
   GSA CAPITAL PARTNERS LLP 457 *New 2023-12-31 107,904 $875,000 107,904
   TWO SIGMA INVESTMENTS LLC 2032 - 2023-12-31 106,626 $865,000 68,126
   SummerHaven Investment Management LLC 84 - 2023-12-31 101,976 $827,000 1,477
   CAXTON ASSOCIATES LLC 254 - 2023-12-31 101,828 $826,000 82,790
   THRIVENT FINANCIAL FOR LUTHERANS 1906 - 2023-12-31 98,664 $800,000 -2,618
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3115 - 2023-12-31 96,640 $784,000 -156,416
   GROUP ONE TRADING, L.P. 445 - 2023-12-31 93,514 $758,000 72,442
   JANE STREET GROUP LLC 3525 - 2023-12-31 91,359 $741,000 46,919
   TRANSCEND WEALTH COLLECTIVE LLC 255 - 2023-12-31 90,797 $736,000 0
   AMERICAN CENTURY COMPANIES INC 2202 - 2023-12-31 87,746 $712,000 30,174
   TEXAS PERMANENT SCHOOL FUND 1405 - 2023-12-31 83,731 $679,000 1,482
   Prime Capital Investment Advisors LLC *New 2023-12-31 77,688 $630,000 77,688
   PRICE T ROWE ASSOCIATES INC /MD/ 2084 - 2023-12-31 75,462 $612,000 7,530
   MANATUCK HILL PARTNERS, LLC 81 *New 2023-12-31 75,000 $608,000 75,000
   DEUTSCHE BANK AG 2200 - 2023-12-31 74,444 $604,000 -927
   ALASKA RETIREMENT MANAGEMENT BOARD 1313 - 2023-12-31 68,065 $552,000 -630
   YOUSIF CAPITAL MANAGEMENT LLC 1483 - 2023-12-31 66,098 $536,000 -325
   CAPSTONE INVESTMENT ADVISORS LLC 354 - 2023-12-31 65,400 $530,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 382 - 2023-12-31 64,966 $527,000 5,829
   Dynamic Technology Lab Private Ltd 579 - 2023-12-31 62,687 $508,000 62,687
   Winton Capital Group Ltd 311 - 2023-12-31 62,422 $506,000 5,954
   SIMPLEX TRADING LLC 642 - 2023-12-31 61,976 $502,000 61,976
   FRANKLIN RESOURCES INC 1887 - 2023-12-31 60,436 $490,000 -5,540
   Illinois Municipal Retirement Fund 1249 - 2023-12-31 60,050 $487,000 2,201
   EOS MANAGEMENT, L.P. 35 - 2023-12-31 60,000 $487,000 0
   AMERICAN INTERNATIONAL GROUP INC 1688 - 2023-12-31 58,809 $477,000 -499
   COMERICA BANK 1902 - 2023-12-31 56,126 $455,000 153
   Louisiana State Employees Retirement System 1376 - 2023-12-31 55,300 $448,000 -900
   MetLife Investment Advisors LLC 1754 - 2023-12-31 55,224 $448,000 0
   VICTORY CAPITAL MANAGEMENT INC 1992 - 2023-12-31 55,127 $447,000 -85,875
  100 Records found
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