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Get Institutions for : 
Realogy Holdings Corp. (RLGY)  
$4.86 0.14 (2.8%) as of 4:30 Tue 4/30


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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  : 
0.81 (14.29%)  




 
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
   ANGELO GORDON & CO LP/NY 1 - 2023-12-31 9,692,993 $78,610,000 330,288
   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
   GEODE CAPITAL MANAGEMENT LLC 1911 - 2023-12-31 2,515,633 $20,404,000 111,789
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 645 - 2023-12-31 1,036,174 $8,403,000 1,009,670
   MILLENNIUM MANAGEMENT LLC 1651 - 2023-12-31 812,252 $6,587,000 221,047
   FEDERATED INVESTORS INC /PA/ 663 - 2023-12-31 780,272 $6,328,000 279,978
   ALGERT COLDIRON INVESTORS LLC 205 - 2023-12-31 489,786 $3,972,000 76,096
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 742 - 2023-12-31 357,024 $2,895,000 330,106
   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
   CITADEL ADVISORS LLC 2207 - 2023-12-31 279,110 $2,264,000 165,759
   PUBLIC SECTOR PENSION INVESTMENT BOARD 795 - 2023-12-31 229,278 $1,859,000 92,720
   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
   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
   READYSTATE ASSET MANAGEMENT LP 92 - 2023-12-31 160,754 $1,304,000 160,754
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1912 - 2023-12-31 136,238 $1,105,000 2,771
   CREDIT SUISSE/ 2230 - 2023-12-31 130,469 $1,058,000 6,362
   MITSUBISHI UFJ TRUST & BANKING CORP 847 - 2023-12-31 116,912 $948,000 6,319
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1352 - 2024-03-31 141,586 $875,000 11,327
   TWO SIGMA INVESTMENTS LLC 2032 - 2023-12-31 106,626 $865,000 68,126
   CAXTON ASSOCIATES LLC 254 - 2023-12-31 101,828 $826,000 82,790
   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
   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
   SummerHaven Investment Management LLC 154 - 2024-03-31 103,349 $639,000 1,373
   PRICE T ROWE ASSOCIATES INC /MD/ 2084 - 2023-12-31 75,462 $612,000 7,530
   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
   Illinois Municipal Retirement Fund 1249 - 2023-12-31 60,050 $487,000 2,201
   COMERICA BANK 1902 - 2023-12-31 56,126 $455,000 153
   Penserra Capital Management LLC 578 - 2023-12-31 47,118 $382,000 11,325
   NEW YORK STATE COMMON RETIREMENT FUND 2155 - 2023-12-31 45,442 $369,000 13,662
   SG AMERICAS SECURITIES LLC 1502 - 2023-12-31 40,198 $326,000 40,198
   Counterpoint Mutual Funds LLC 57 - 2024-03-31 50,936 $315,000 38,421
   CIPHER CAPITAL LP 318 - 2023-12-31 38,853 $315,000 7,562
   ROYAL BANK OF CANADA 4154 - 2023-12-31 34,903 $283,000 16,198
   WELLS FARGO & CO/MN 3702 - 2023-12-31 33,872 $275,000 6,010
   Y-Intercept (Hong Kong) Ltd 937 - 2023-12-31 28,399 $230,000 15,158
   Keebeck Alpha LP 252 - 2023-12-31 27,448 $223,000 13,874
   SPRINGBOK CAPITAL MANAGEMENT LLC 772 - 2023-12-31 27,448 $223,000 13,874
   TOWER RESEARCH CAPITAL LLC 2020 - 2023-12-31 27,166 $220,000 14,725
   GUGGENHEIM CAPITAL LLC 1782 - 2023-12-31 26,601 $216,000 1,411
   DEKABANK DEUTSCHE GIROZENTRALE 1169 - 2024-03-31 32,853 $185,000 18,700
   PROSHARE ADVISORS LLC 1682 - 2023-12-31 20,306 $165,000 3,834
   GTS SECURITIES LLC 1332 - 2023-12-31 14,262 $116,000 14,262
   Toroso Investments LLC 1367 - 2023-12-31 12,648 $103,000 1,512
   ADVISOR PARTNERS II LLC 1229 - 2023-09-30 15,863 $102,000 77
   Allspring Global Investments Holdings LLC 1888 - 2024-03-31 11,603 $72,000 11,603
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,240 $51,000 5,360
   Point72 Asset Management L.P. 1243 - 2023-12-31 3,700 $30,000 105
   Fortitude Family Office LLC 398 - 2024-03-31 1,604 $10,000 244
   Covestor Ltd 1623 - 2023-12-31 1,117 $9,000 138
   Ronald Blue Trust Inc. 1672 - 2023-12-31 1,310 $8,000 347
   CWM LLC 4025 - 2024-03-31 294 $2,000 291
  71 Records found
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