REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC9,698,928$137,337
ANGELO GORDON & CO., L.P.9,692,993$137,253
BlackRock, Inc.8,646,051$122,428
DIMENSIONAL FUND ADVISORS LP6,241,641$88,382
NOMURA HOLDINGS INC5,738,624$81,259
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,038,709$71,348
Magnetar Financial LLC3,956,298$56,021
ALLIANCEBERNSTEIN L.P.3,488,671$49,400
D. E. Shaw & Co., Inc.3,327,642$47,119
GOLDMAN SACHS GROUP INC3,187,582$45,136
Senvest Management, LLC2,991,223$42,356
GEODE CAPITAL MANAGEMENT, LLC2,628,895$37,231
CITIGROUP INC2,621,933$37,127
STATE STREET CORP2,381,820$33,727
Gator Capital Management, LLC2,311,110$32,725
Calamos Advisors LLC2,000,000$28,320
KRYGER CAPITAL Ltd1,910,543$27,053
AQR Arbitrage LLC1,870,356$26,484
MILLENNIUM MANAGEMENT LLC1,483,414$21,005
UBS Group AG1,430,978$20,263
ALPINE ASSOCIATES MANAGEMENT INC.1,397,243$19,785
BALYASNY ASSET MANAGEMENT L.P.1,364,727$19,325
Connor, Clark & Lunn Investment Management Ltd.1,359,713$19,254
TOWLE & CO1,135,724$16,082
Qube Research & Technologies Ltd1,004,056$14,217
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,001,752$14,185
Squarepoint Ops LLC987,285$13,980
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND984,120$13,935
Trium Capital LLP958,378$13,571
STONEHILL CAPITAL MANAGEMENT LLC953,635$14
CANYON CAPITAL ADVISORS LLC926,699$13,122
NORTHERN TRUST CORP904,109$12,802
Allianz Asset Management GmbH810,118$11,471
Man Group plc777,390$11,008
BRIDGEWAY CAPITAL MANAGEMENT, LLC717,817$10,164
NEW YORK LIFE INVESTMENT MANAGEMENT LLC709,781$10,050
Benefit Street Partners LLC644,730$9,129
MORGAN STANLEY642,816$9,102
Dana Investment Advisors, Inc.641,078$9,078
Empowered Funds, LLC624,914$8,849
Birnam Oak Advisors, LP507,463$7,186
RENAISSANCE TECHNOLOGIES LLC496,045$7,024
Verition Fund Management LLC468,766$6,638
CREDIT INDUSTRIEL ET COMMERCIAL450,000$6,372
WATER ISLAND CAPITAL LLC444,821$6,299
CITADEL ADVISORS LLC434,528$6,153
WOLVERINE ASSET MANAGEMENT LLC420,235$5,951
Taconic Capital Advisors LP412,400$5,840
CIBC WORLD MARKETS CORP406,982$5,763
CenterBook Partners LP387,940$5,493
Bank of New York Mellon Corp379,840$5,379
Pentwater Capital Management LP350,000$4,956
WHITEBOX ADVISORS LLC347,880$4,926
Nuveen, LLC346,602$4,908
NATIXIS330,000$4,673
AQR CAPITAL MANAGEMENT LLC316,631$4,483
PRELUDE CAPITAL MANAGEMENT, LLC257,357$3,644
DEUTSCHE BANK AG\248,348$3,517
JPMORGAN CHASE & CO245,833$3,481
BANK OF AMERICA CORP /DE/230,277$3,261
Bridgewater Associates, LP213,691$3,026
TWO SIGMA INVESTMENTS, LP210,166$2,976
SEI INVESTMENTS CO208,811$2,957
Kintayl Capital LP205,110$2,904
TRANSCEND CAPITAL ADVISORS, LLC200,238$2,835
BARCLAYS PLC200,197$2,835
Invesco Ltd.191,842$2,716
Swiss National Bank187,700$2,658
FRANKLIN RESOURCES INC181,900$2,576
Y-Intercept (Hong Kong) Ltd171,764$2,432
HRT FINANCIAL LP167,341$2
Virtu Financial LLC155,351$2
RHUMBLINE ADVISERS149,758$2,121
Legal & General Group Plc145,024$2,054
Engineers Gate Manager LP141,023$1,997
UBS ASSET MANAGEMENT AMERICAS INC128,685$1,822
BANK OF MONTREAL /CAN/128,365$1,818
Quarry LP123,997$1,756
WELLS FARGO & COMPANY/MN123,876$1,754
Purpose Unlimited Inc.110,000$1,558
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC109,397$1,549
Mutual Advisors, LLC109,050$1,544
PRICE T ROWE ASSOCIATES INC /MD/103,204$1
Olympiad Research LP100,705$1,426
GABELLI FUNDS LLC99,607$1,410
GABELLI & Co INVESTMENT ADVISERS, INC.98,581$1,396
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM90,787$1,286
Susquehanna Portfolio Strategies, LLC87,300$1,236
ALGERT GLOBAL LLC83,892$1
Saba Capital Management, L.P.75,000$1,062
STATE OF WISCONSIN INVESTMENT BOARD60,950$863
TWO SIGMA ADVISERS, LP60,000$850
MetLife Investment Management, LLC56,951$806
SUSQUEHANNA INTERNATIONAL GROUP, LLP55,432$785
INTECH INVESTMENT MANAGEMENT LLC54,137$767
Institute for Wealth Management, LLC.50,000$708
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.49,022$694
Graham Capital Management, L.P.48,831$691
SG Americas Securities, LLC47,845$1
ProShare Advisors LLC47,443$672
93 other institutions1,242,993$15,339
Total (193 institutions)112,751,410$1,572,926