Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
RE/MAX Holdings Inc (RMAX)  
$8.23 0.39 (4.52%) as of 4:30 Fri 6/14


Download
     
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  : 
1.41 (14.63%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Squarepoint Ops LLC 2524 *Closed 2024-03-31 0 $0 -92,502
   Pineridge Advisors LLC 631 *Closed 2024-03-31 0 $0 -8
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5545 *Closed 2024-03-31 0 $0 -47,712
   Lee Financial CORP 198 *Closed 2024-03-31 0 $0 -210
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 487 *Closed 2024-03-31 0 $0 -1,057,780
   LAZARD ASSET MANAGEMENT LLC 2048 *Closed 2024-03-31 0 $0 -1,999
   CAMPBELL & CO INVESTMENT ADVISER LLC 1174 *Closed 2024-03-31 0 $0 -30,607
   SEI INVESTMENTS CO 2543 *Closed 2024-03-31 0 $0 -42,977
   BOOTHBAY FUND MANAGEMENT LLC 1369 *Closed 2024-03-31 0 $0 -24,661
   ROYCE & ASSOCIATES LLC 897 *Closed 2024-03-31 0 $0 -27,947
   OXFORD ASSET MANAGEMENT 269 *Closed 2024-03-31 0 $0 -12,484
   FRANKLIN RESOURCES INC 2761 *Closed 2024-03-31 0 $0 -11,757
   G2 Investment Partners Management LLC 77 *Closed 2024-03-31 0 $0 -75,000
   SIMPLEX TRADING LLC 2714 *Closed 2024-03-31 0 $0 -482
   Aquatic Capital Management LLC 1239 *Closed 2024-03-31 0 $0 -5,000
   ING INVESTMENT MANAGEMENT LLC 2690 *Closed 2024-03-31 0 $0 -27,760
   MEEDER ASSET MANAGEMENT INC 790 *Closed 2024-03-31 0 $0 -1,081
   PNC FINANCIAL SERVICES GROUP INC 4580 *Closed 2024-03-31 0 $0 -83
   Point72 Middle East FZE 683 *Closed 2024-03-31 0 $0 -1,641
   Winton Capital Group Ltd 748 *Closed 2024-03-31 0 $0 -14,899
   STATE OF WISCONSIN INVESTMENT BOARD 2359 *Closed 2024-03-31 0 $0 -36,400
   FORMULA GROWTH LTD 126 *Closed 2024-03-31 0 $0 -53,980
   Assenagon Asset Management S.A. 1426 *Closed 2024-03-31 0 $0 -154,727
   CONFLUENCE INVESTMENT MANAGEMENT LLC 300 *Closed 2024-03-31 0 $0 -516,436
   BALYASNY ASSET MANAGEMENT LLC 2171 *Closed 2024-03-31 0 $0 -352,514
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1248 *Closed 2024-03-31 0 $0 -14,233
   HST Ventures LLC 66 *Closed 2024-03-31 0 $0 -43,359
   AXQ CAPITAL LP 881 *Closed 2024-03-31 0 $0 -11,600
   PRINCIPAL FINANCIAL GROUP INC 2507 *Closed 2024-03-31 0 $0 -13,744
   MANATUCK HILL PARTNERS, LLC 140 *Closed 2024-03-31 0 $0 -50,000
   HRT FINANCIAL LLC 3033 *Closed 2024-03-31 0 $0 -113,747
   Y-Intercept (Hong Kong) Ltd 1842 *Closed 2024-03-31 0 $0 -27,117
   Center for Financial Planning Inc. 619 *Closed 2024-03-31 0 $0 -2,000
   KBC GROUP NV 1826 *Closed 2024-03-31 0 $0 -91,435
  34 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us