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Get Institutions for : 
RE/MAX Holdings Inc (RMAX)  
$7.41 0.31 (4.37%) as of 4:30 Wed 4/24


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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  : 
3.56 (32.45%)  




 
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 - 2023-12-31 2,983,843 $39,775,000 358,736
   BLACKROCK INC. 2908 - 2023-12-31 1,592,336 $21,226,000 140,441
   RPD Fund Management LLC 2 - 2023-09-30 1,102,241 $14,263,000 -43,590
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 132 - 2023-12-31 1,057,780 $14,100,000 334,290
   DIMENSIONAL FUND ADVISORS INC 2163 - 2023-12-31 1,048,674 $13,979,000 -145,819
   VANGUARD GROUP INC 2780 - 2023-12-31 1,027,031 $13,690,000 -838,677
   RENAISSANCE TECHNOLOGIES LLC 907 - 2023-12-31 811,100 $10,812,000 -138,700
   STATE STREET CORP 2729 - 2023-12-31 396,853 $5,290,000 6,628
   GEODE CAPITAL MANAGEMENT LLC 2691 - 2023-12-31 384,329 $5,124,000 -18,535
   BALYASNY ASSET MANAGEMENT LLC 771 - 2023-12-31 352,514 $4,699,000 241,821
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 786 - 2023-12-31 331,901 $4,424,000 210,545
   AMERICAN CENTURY COMPANIES INC 1439 - 2023-12-31 318,703 $4,248,000 48,236
   AQR CAPITAL MANAGEMENT LLC 1063 - 2023-12-31 289,664 $3,861,000 28,897
   D E SHAW & CO INC 1240 - 2023-12-31 283,652 $3,781,000 9,401
   MORGAN STANLEY 4116 - 2023-12-31 243,604 $3,247,000 172,988
   AMERIPRISE FINANCIAL INC 2605 - 2023-12-31 222,496 $2,966,000 145,481
   MILLENNIUM MANAGEMENT LLC 2209 - 2023-12-31 199,825 $2,664,000 -184,729
   Russell Investments Group Ltd. 1461 *New 2023-12-31 193,752 $2,583,000 193,752
   NORTHERN TRUST CORP 2941 - 2023-12-31 166,052 $2,213,000 -6,830
   Assenagon Asset Management S.A. 884 - 2023-12-31 154,727 $2,063,000 -292,852
   JACOBS LEVY EQUITY MANAGEMENT INC 612 *New 2023-12-31 140,819 $1,877,000 140,819
   BRIDGEWAY CAPITAL MANAGEMENT INC 612 - 2023-12-31 138,237 $1,843,000 -15,776
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2664 - 2023-12-31 126,167 $1,682,000 -10,312
   Connor Clark & Lunn Investment Management Ltd. 717 - 2023-12-31 122,258 $1,630,000 2,088
   Cubist Systematic Strategies LLC 923 - 2023-12-31 117,555 $1,567,000 12,421
   MARSHALL WACE LLP 1075 - 2023-12-31 116,547 $1,554,000 79,390
   HRT FINANCIAL LLC 728 - 2023-12-31 113,747 $1,516,000 97,829
   PRUDENTIAL FINANCIAL INC 1618 - 2023-12-31 110,955 $1,479,000 25,800
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 110 - 2023-12-31 109,976 $1,465,000 43,958
   GOLDMAN SACHS GROUP INC/ 3333 - 2023-12-31 109,047 $1,454,000 -89,330
   Squarepoint Ops LLC 1257 - 2023-12-31 92,502 $1,233,000 48,754
   KBC GROUP NV 666 - 2023-12-31 91,435 $1,219,000 0
   BANK OF AMERICA CORP /DE/ 3967 - 2023-12-31 79,990 $1,066,000 -2,808
   G2 Investment Partners Management LLC 66 *New 2023-12-31 75,000 $1,000,000 75,000
   APG ALL PENSIONS GROUP 583 - 2023-12-31 82,600 $997,000 51,900
   PETRUS TRUST COMPANY, LTA 46 *New 2023-12-31 73,983 $986,000 73,983
   BANK OF NEW YORK MELLON CORP 3251 - 2023-12-31 64,225 $856,000 -44,712
   NUVEEN ASSET MANAGEMENT, LLC 2780 - 2023-12-31 61,017 $813,000 756
   EA Series Trust 690 - 2023-06-30 39,137 $754,000 0
   FORMULA GROWTH LTD 117 - 2023-12-31 53,980 $720,000 -20,000
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 809 - 2023-12-31 53,798 $717,000 0
   RBF CAPITAL, LLC 318 *New 2023-12-31 51,550 $687,000 51,550
   JANE STREET GROUP LLC 3607 - 2023-12-31 51,195 $682,000 -59,348
   MANATUCK HILL PARTNERS, LLC 79 *New 2023-12-31 50,000 $667,000 50,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3430 - 2023-12-31 47,712 $636,000 -20,768
   Empowered Funds LLC 938 - 2023-12-31 46,837 $624,000 4,224
   Jump Financial LLC 921 - 2023-12-31 45,800 $611,000 1,028
   CORNERCAP INVESTMENT COUNSEL INC 361 *New 2023-12-31 45,484 $606,000 45,484
   HST Ventures LLC 45 *New 2023-12-31 43,359 $578,000 43,359
   PUTNAM INVESTMENTS LLC 830 - 2023-12-31 43,119 $575,000 25,319
   SEI INVESTMENTS CO 2043 - 2023-12-31 42,977 $573,000 13,821
   INVESCO LTD 3111 - 2023-12-31 37,583 $501,000 -5,978
   STATE OF WISCONSIN INVESTMENT BOARD 1755 - 2023-12-31 36,400 $485,000 8,191
   TWO SIGMA ADVISERS, LLC 1959 - 2023-12-31 34,000 $453,000 -24,800
   J P MORGAN CHASE & CO 3742 - 2023-12-31 33,480 $446,000 -53,338
   Walleye Trading Advisors LLC 1119 - 2023-12-31 32,888 $438,000 22,757
   BARCLAYS PLC 3005 - 2023-12-31 31,091 $415,000 -10,518
   OCCUDO QUANTITATIVE STRATEGIES LP 452 - 2023-12-31 30,844 $411,000 -20,551
   CAMPBELL & CO INVESTMENT ADVISER LLC 809 *New 2023-12-31 30,607 $408,000 30,607
   EXCHANGE TRADED CONCEPTS LLC 679 - 2024-03-31 44,654 $392,000 14,919
   ROYCE & ASSOCIATES LLC 810 *New 2023-12-31 27,947 $373,000 27,947
   ING INVESTMENT MANAGEMENT LLC 2079 - 2023-12-31 27,760 $370,000 -695
   RHUMBLINE ADVISERS 2840 - 2023-12-31 27,598 $368,000 -406
   Y-Intercept (Hong Kong) Ltd 750 - 2023-12-31 27,117 $361,000 14,666
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1298 *New 2023-12-31 26,734 $356,000 26,734
   Qube Research & Technologies Ltd 2169 - 2023-12-31 25,517 $340,000 -28,817
   Penserra Capital Management LLC 617 - 2023-12-31 24,855 $331,000 13,316
   BOOTHBAY FUND MANAGEMENT LLC 904 *New 2023-12-31 24,661 $329,000 24,661
   UBS Group AG 4321 - 2023-12-31 21,776 $290,000 3,327
   Engineers Gate Manager LP 1534 - 2023-12-31 19,373 $258,000 4,427
   PRICE T ROWE ASSOCIATES INC /MD/ 2458 - 2023-12-31 18,053 $241,000 -4,794
   BNP PARIBAS ARBITRAGE SA 2358 - 2023-12-31 16,975 $226,000 -14,770
   ALLIANCEBERNSTEIN L.P. 2934 - 2023-12-31 16,830 $224,000 3,000
   State of Tennessee Treasury Department 1572 - 2023-12-31 15,417 $206,000 9,217
   Winton Capital Group Ltd 644 - 2023-12-31 14,899 $199,000 3,170
   BREVAN HOWARD CAPITAL MANAGEMENT LP 837 *New 2023-12-31 14,233 $190,000 14,233
   Quest Partners LLC 646 - 2023-12-31 13,750 $183,000 0
   PRINCIPAL FINANCIAL GROUP INC 2183 - 2023-12-31 13,744 $183,000 2,304
   NATIONAL ASSET MANAGEMENT, INC. 1276 - 2023-12-31 13,419 $179,000 -13,400
   STEPHENS INC /AR/ 1105 - 2023-12-31 13,298 $177,000 -62
   Nebula Research & Development LLC 566 *New 2023-12-31 12,977 $173,000 12,977
   BLAIR WILLIAM & CO/IL 1421 *New 2023-12-31 12,635 $168,000 12,635
   OXFORD ASSET MANAGEMENT 128 *New 2023-12-31 12,484 $166,000 12,484
   HARBOR CAPITAL ADVISORS INC. 379 - 2023-12-31 12,212 $163,000 1,557
   FRANKLIN RESOURCES INC 2326 - 2023-12-31 11,757 $157,000 98
   AXQ CAPITAL LP 568 *New 2023-12-31 11,600 $155,000 11,600
   ROYAL BANK OF CANADA 4654 - 2023-12-31 11,506 $154,000 589
   SG AMERICAS SECURITIES LLC 2101 - 2023-12-31 11,523 $154,000 2,136
   TWO SIGMA INVESTMENTS LLC 2756 - 2023-12-31 10,686 $142,000 -22,017
   Pinnacle Wealth Planning Services Inc. 436 *New 2023-12-31 10,578 $141,000 10,578
   Robertson Stephens Wealth Management LLC 429 *New 2023-12-31 10,394 $139,000 10,394
   DEUTSCHE BANK AG 3007 - 2023-12-31 9,656 $129,000 1,440
   MetLife Investment Advisors LLC 2492 - 2023-12-31 9,368 $125,000 0
   AMERICAN INTERNATIONAL GROUP INC 2474 - 2023-12-31 8,690 $116,000 -35
   NEW YORK STATE COMMON RETIREMENT FUND 2636 - 2023-12-31 8,562 $114,000 19
   QUANTBOT TECHNOLOGIES LLC 1154 - 2023-12-31 8,329 $111,000 -7,161
   NATIONAL BANK OF CANADA /FI/ 1399 - 2023-12-31 8,450 $107,000 -727
   CITIGROUP INC 3384 - 2023-12-31 5,604 $75,000 -134
   WELLS FARGO & CO/MN 4462 - 2023-12-31 5,566 $74,000 279
   Aquatic Capital Management LLC 1087 - 2023-12-31 5,000 $67,000 2,400
  100 Records found
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