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Get Institutions for : 
RE/MAX Holdings Inc (RMAX)  
$9.32 0.28 (2.92%) as of 4:30 Tue 5/21


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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 : 
 $12.93  
Last Quarter's Ending Price : 
 $13.33  
Last Quarter's Average Price : 
 $10.97  
Change from last quarter's     
avg. price to the last closing  : 
1.65 (15.04%)  




 
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: 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
   MAGNOLIA GROUP LLC 7 - 2024-03-31 3,037,843 $26,642,000 54,000
   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
   VANGUARD GROUP INC 2968 - 2024-03-31 1,121,789 $9,838,000 94,758
   GOLDMAN SACHS GROUP INC/ 2091 - 2024-03-31 1,065,788 $9,347,000 956,741
   DIMENSIONAL FUND ADVISORS INC 2379 - 2024-03-31 960,660 $8,425,000 -88,014
   RENAISSANCE TECHNOLOGIES LLC 1132 - 2024-03-31 895,900 $7,857,000 84,800
   D E SHAW & CO INC 1213 - 2024-03-31 507,606 $4,452,000 223,954
   AQR CAPITAL MANAGEMENT LLC 1086 - 2024-03-31 449,993 $3,946,000 160,329
   STATE STREET CORP 2883 - 2024-03-31 400,856 $3,516,000 4,003
   GEODE CAPITAL MANAGEMENT LLC 2882 - 2024-03-31 393,026 $3,447,000 8,697
   MILLENNIUM MANAGEMENT LLC 2180 - 2024-03-31 362,046 $3,175,000 162,221
   AMERICAN CENTURY COMPANIES INC 1692 - 2024-03-31 345,420 $3,029,000 26,717
   JACOBS LEVY EQUITY MANAGEMENT INC 556 - 2024-03-31 291,855 $2,560,000 151,036
   MORGAN STANLEY 4388 - 2024-03-31 252,101 $2,211,000 8,497
   Russell Investments Group Ltd. 1622 - 2024-03-31 227,103 $1,992,000 33,351
   Cubist Systematic Strategies LLC 955 - 2024-03-31 185,782 $1,629,000 68,227
   BRIDGEWAY CAPITAL MANAGEMENT INC 649 - 2024-03-31 166,924 $1,464,000 28,687
   NORTHERN TRUST CORP 3152 - 2024-03-31 159,198 $1,396,000 -6,854
   CITADEL ADVISORS LLC 2736 - 2024-03-31 156,904 $1,376,000 153,987
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2729 - 2024-03-31 138,809 $1,217,000 12,642
   PRUDENTIAL FINANCIAL INC 1732 - 2024-03-31 136,255 $1,195,000 25,300
   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
   BLAIR WILLIAM & CO/IL 879 - 2024-03-31 109,611 $961,000 96,976
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 134 - 2024-03-31 108,740 $954,000 -1,236
   Walleye Trading Advisors LLC 1039 - 2024-03-31 99,955 $877,000 67,067
   INVESCO LTD 2963 - 2024-03-31 99,319 $871,000 61,736
   AMERIPRISE FINANCIAL INC 3204 - 2024-03-31 86,173 $756,000 -136,323
   EA Series Trust 690 - 2023-06-30 39,137 $754,000 0
   BANK OF AMERICA CORP /DE/ 4273 - 2024-03-31 71,333 $626,000 -8,657
   BANK OF NEW YORK MELLON CORP 3376 - 2024-03-31 66,640 $584,000 2,415
   PUTNAM INVESTMENTS LLC 830 - 2023-12-31 43,119 $575,000 25,319
   Kingsview Wealth Management LLC 627 *New 2024-03-31 65,189 $572,000 65,189
   APG ALL PENSIONS GROUP 634 - 2024-03-31 66,500 $540,000 -16,100
   NUVEEN ASSET MANAGEMENT, LLC 2908 - 2024-03-31 61,017 $535,000 0
   TWO SIGMA INVESTMENTS LLC 2208 - 2024-03-31 58,584 $514,000 47,898
   PETRUS TRUST COMPANY, LTA 234 - 2024-03-31 53,775 $472,000 -20,208
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 841 - 2024-03-31 53,798 $472,000 0
   RBF CAPITAL, LLC 409 - 2024-03-31 51,550 $452,000 0
   Empowered Funds LLC 1111 - 2024-03-31 50,524 $443,000 3,687
   TWO SIGMA ADVISERS, LLC 1947 - 2024-03-31 47,300 $415,000 13,300
   CORNERCAP INVESTMENT COUNSEL INC 494 - 2024-03-31 46,254 $406,000 770
   EXCHANGE TRADED CONCEPTS LLC 679 - 2024-03-31 44,654 $392,000 14,919
   State of Tennessee Treasury Department 1475 - 2024-03-31 40,129 $352,000 24,712
   NATIONAL ASSET MANAGEMENT, INC. 971 - 2024-03-31 26,819 $347,000 13,400
   MARSHALL WACE LLP 1794 - 2024-03-31 38,136 $334,000 -78,411
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1302 - 2024-03-31 37,628 $330,000 10,894
   BNP PARIBAS ARBITRAGE SA 2312 - 2024-03-31 36,368 $319,000 19,393
   Qube Research & Technologies Ltd 2403 - 2024-03-31 33,660 $295,000 8,143
   J P MORGAN CHASE & CO 4041 - 2024-03-31 31,713 $278,000 -1,767
   Quest Partners LLC 550 - 2024-03-31 31,239 $274,000 17,489
   Nebula Research & Development LLC 565 - 2024-03-31 30,914 $271,000 17,937
   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
   Engineers Gate Manager LP 1634 - 2024-03-31 23,934 $210,000 4,561
   PRICE T ROWE ASSOCIATES INC /MD/ 2597 - 2024-03-31 23,443 $206,000 5,390
   QUANTBOT TECHNOLOGIES LLC 1016 - 2024-03-31 21,894 $192,000 13,565
   Point72 Asia (Singapore) Pte. Ltd. 472 - 2024-03-31 20,394 $179,000 16,672
   OCCUDO QUANTITATIVE STRATEGIES LP 610 - 2024-03-31 20,329 $178,000 -10,515
   Robertson Stephens Wealth Management LLC 476 - 2024-03-31 17,969 $158,000 7,575
   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
   ALGERT COLDIRON INVESTORS LLC 995 *New 2024-03-31 15,070 $132,000 15,070
   BARCLAYS PLC 3409 - 2024-03-31 14,700 $129,000 -16,391
   STEPHENS INC /AR/ 1213 - 2024-03-31 13,298 $117,000 0
   SG AMERICAS SECURITIES LLC 2105 - 2024-03-31 12,992 $114,000 1,469
   Man Group plc 1816 *New 2024-03-31 12,900 $113,000 12,900
   JANE STREET GROUP LLC 4928 - 2024-03-31 12,237 $107,000 -38,958
   Pinnacle Wealth Planning Services Inc. 482 - 2024-03-31 12,222 $107,000 1,644
   HARBOR CAPITAL ADVISORS INC. 707 - 2024-03-31 11,484 $101,000 -728
   nVerses Capital LLC 180 *New 2024-03-31 10,900 $96,000 10,900
   PATRON PARTNERS ADVISORS LLC 165 *New 2024-03-31 10,610 $93,000 10,610
   VERITION FUND MANAGEGMENT LLC 1849 *New 2024-03-31 10,286 $90,000 10,286
   DEUTSCHE BANK AG 3134 - 2024-03-31 9,967 $87,000 311
   NATIONAL BANK OF CANADA /FI/ 1408 - 2024-03-31 8,970 $86,000 520
   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
   GROUP ONE TRADING, L.P. 870 - 2024-03-31 8,602 $75,000 4,000
   WELLS FARGO & CO/MN 4641 - 2024-03-31 6,287 $55,000 721
   FMR LLC 3386 - 2024-03-31 6,106 $54,000 4,498
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2283 - 2024-03-31 3,025 $27,000 25
   TOWER RESEARCH CAPITAL LLC 3123 - 2024-03-31 1,915 $17,000 -2,944
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1608 - 2024-03-31 1,800 $16,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2833 - 2024-03-31 1,758 $15,000 -1,120
   SUMMIT INVESTMENT ADVISORS INC 2688 - 2024-03-31 1,564 $14,000 0
   Quarry LP 1038 - 2024-03-31 1,621 $14,000 341
   LEGAL & GENERAL GROUP PLC 3141 - 2024-03-31 1,527 $13,000 -1,048
   BROWN BROTHERS HARRIMAN & CO 960 - 2024-03-31 1,420 $12,000 0
   Point72 (DIFC) Ltd 812 - 2024-03-31 1,006 $9,000 0
   CWM LLC 3407 - 2024-03-31 949 $8,000 32
   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
   Advisor Group Holdings Inc. 5960 - 2024-03-31 440 $4,000 0
   COMERICA BANK 3466 - 2024-03-31 182 $2,000 0
  100 Records found
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