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Get Institutions for : 
RE/MAX Holdings Inc (RMAX)  
$8.34 0.21 (2.58%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    2
Total shares held : 
15,401,418  
% of shares held : 
82.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-108,971  
% of shares held change : 
  -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.64  
Last Quarter's Ending Price : 
$8.77  
Last Quarter's Average Price
$9.64  
Change from last quarter's     
avg. price to the last closing  : 
1.30 (13.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 880,456
 5.72%
 
Increased Positions :
50
 2,234,809
 14.51%
 
Unchanged Positions :
14
 183,401
 1.19%
 
Decreased Positions :
43
-2,177,954
-14.14%
 
Closed Positions :
27
-1,046,282
-6.79%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RPD Fund Management LLC 2 - 2023-09-30 1,102,241 $14,263,000 -43,590
   BLACKROCK INC. 3111 - 2024-03-31 1,476,755 $12,951,000 -115,581
   DIMENSIONAL FUND ADVISORS INC 2379 - 2024-03-31 960,660 $8,425,000 -88,014
   NORTHERN TRUST CORP 3152 - 2024-03-31 159,198 $1,396,000 -6,854
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1303 - 2024-03-31 122,419 $1,074,000 -209,482
   Connor Clark & Lunn Investment Management Ltd. 868 - 2024-03-31 120,718 $1,059,000 -1,540
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 134 - 2024-03-31 108,740 $954,000 -1,236
   AMERIPRISE FINANCIAL INC 3204 - 2024-03-31 86,173 $756,000 -136,323
   BANK OF AMERICA CORP /DE/ 4273 - 2024-03-31 71,333 $626,000 -8,657
   APG ALL PENSIONS GROUP 634 - 2024-03-31 66,500 $540,000 -16,100
   PETRUS TRUST COMPANY, LTA 234 - 2024-03-31 53,775 $472,000 -20,208
   MARSHALL WACE LLP 1794 - 2024-03-31 38,136 $334,000 -78,411
   J P MORGAN CHASE & CO 4041 - 2024-03-31 31,713 $278,000 -1,767
   Jump Financial LLC 1549 - 2024-03-31 27,721 $243,000 -18,079
   RHUMBLINE ADVISERS 3085 - 2024-03-31 27,120 $238,000 -478
   Penserra Capital Management LLC 714 - 2024-03-31 24,778 $217,000 -77
   OCCUDO QUANTITATIVE STRATEGIES LP 610 - 2024-03-31 20,329 $178,000 -10,515
   UBS Group AG 4847 - 2024-03-31 17,548 $154,000 -4,228
   ALLIANCEBERNSTEIN L.P. 2975 - 2024-03-31 16,170 $142,000 -660
   BARCLAYS PLC 3409 - 2024-03-31 14,700 $129,000 -16,391
   JANE STREET GROUP LLC 4928 - 2024-03-31 12,237 $107,000 -38,958
   HARBOR CAPITAL ADVISORS INC. 707 - 2024-03-31 11,484 $101,000 -728
   AMERICAN INTERNATIONAL GROUP INC 2655 - 2024-03-31 8,616 $76,000 -74
   NEW YORK STATE COMMON RETIREMENT FUND 2789 - 2024-03-31 8,546 $75,000 -16
   MetLife Investment Advisors LLC 2741 - 2024-03-31 4,308 $38,000 -5,060
   CITIGROUP INC 3924 - 2024-03-31 3,787 $33,000 -1,817
   STRS OHIO 1815 - 2024-03-31 3,600 $31,000 -200
   TOWER RESEARCH CAPITAL LLC 3123 - 2024-03-31 1,915 $17,000 -2,944
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2833 - 2024-03-31 1,758 $15,000 -1,120
   LEGAL & GENERAL GROUP PLC 3141 - 2024-03-31 1,527 $13,000 -1,048
   METROPOLITAN LIFE INSURANCE CO/NY 2198 - 2024-03-31 969 $8,000 -228
   ROYAL BANK OF CANADA 5705 - 2024-03-31 722 $6,000 -10,784
   AMALGAMATED BANK 2662 - 2024-03-31 637 $6,000 -935
   Private Wealth Management Group LLC 1091 - 2024-03-31 185 $2,000 -7
   MASSMUTUAL TRUST CO FSB/ADV 1960 - 2024-03-31 16 $0 -347
   Covestor Ltd 2776 - 2024-03-31 9 $0 -816
   Farther Finance Advisors LLC 3636 - 2024-03-31 10 $0 -35

  37 Records found
  1    
  Page 1 of 1
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