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Get Institutions for : 
RE/MAX Holdings Inc (RMAX)  
$7.71 0.55 (7.68%) as of 4:30 Fri 5/3


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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  : 
3.26 (29.72%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   State of Wyoming 1594 *Closed 2023-12-31 0 $0 -5,926
   Vestcor Investment Management Corp 1255 *Closed 2023-12-31 0 $0 -1,350
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2175 *Closed 2023-12-31 0 $0 -7,309
   BANK OF MONTREAL /CAN/ 3356 *Closed 2023-12-31 0 $0 -350,504
   SHELL ASSET MANAGEMENT CO 1265 *Closed 2023-12-31 0 $0 -6,599
   Centiva Capital LP 1333 *Closed 2023-12-31 0 $0 -23,504
   CREDIT SUISSE/ 2970 *Closed 2023-12-31 0 $0 -19,619
   SIMPLEX TRADING LLC 2714 *Closed 2024-03-31 0 $0 -482
   AMUNDI 1939 *Closed 2023-12-31 0 $0 -2,160
   ADVISORY SERVICES NETWORK, LLC 3746 *Closed 2023-12-31 0 $0 -15,276
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1747 *Closed 2023-12-31 0 $0 -43,348
   Point72 Asset Management L.P. 1531 *Closed 2023-12-31 0 $0 -15,516
   SIGNATUREFD, LLC 3217 *Closed 2023-12-31 0 $0 -94
   KENNEDY CAPITAL MANAGEMENT INC 712 *Closed 2023-12-31 0 $0 -21,492
   BRANDYWINE ASSET MANAGEMENT LLC 707 *Closed 2023-12-31 0 $0 -53,787
   Swiss National Bank 2599 *Closed 2023-12-31 0 $0 -39,300
   Assenagon Asset Management S.A. 1426 *Closed 2024-03-31 0 $0 -154,727
   XTX Topco Ltd 1986 *Closed 2023-12-31 0 $0 -12,447
   GLOBEFLEX CAPITAL L P 492 *Closed 2023-12-31 0 $0 -142
   CONFLUENCE INVESTMENT MANAGEMENT LLC 300 *Closed 2024-03-31 0 $0 -516,436
   Ensign Peak Advisors Inc 1761 *Closed 2023-12-31 0 $0 -23,533
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1961 *Closed 2023-12-31 0 $0 -101
   Front Row Advisors LLC 686 *Closed 2023-12-31 0 $0 -15
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1729 *Closed 2023-12-31 0 $0 -668
   GRATIA CAPITAL LLC 21 *Closed 2023-12-31 0 $0 -307,764
   ExodusPoint Capital Management LP 1736 *Closed 2023-12-31 0 $0 -20,300
   EMG Holdings L.P. 45 *Closed 2023-12-31 0 $0 -73,396
   Center for Financial Planning Inc. 619 *Closed 2024-03-31 0 $0 -2,000

  28 Records found
  1    
  Page 1 of 1
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