Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RE/MAX Holdings, Inc. (RMAX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 2,999,685 | -79,041 | 57,773,934,000 | 0.00 | |
Hist
| 06/30/2023 |
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MAGNOLIA GROUP, LLC
| 2,601,582 | 45,743 | 50,106,469,000 | 7.27 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,107,892 | -125,568 | 40,598,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,314,633 | -92,599 | 25,320,354,000 | 0.01 | |
Hist
| 06/30/2023 |
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RPD Fund Management LLC
| 1,145,831 | -164,039 | 22,068,705,000 | 44.36 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 689,900 | -2,987 | 13,287,474,000 | 0.00 | |
Hist
| 06/30/2023 |
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 595,100 | 90,020 | 11,461,626,000 | 0.04 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 386,708 | 896 | 7,447,996,000 | 0.00 | |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 516,436 | -117,305 | 6,682,685,000 | 0.10 | 2.85 |
Hist
| 09/30/2023 |
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GOLDMAN SACHS GROUP INC
| 248,483 | 77,822 | 4,661,541,000 | 0.00 | |
Hist
| 03/31/2023 |
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AMERICAN CENTURY COMPANIES INC
| 239,058 | 20,964 | 4,604,257,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 192,677 | -4,078 | 3,710,958,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 192,196 | -14,299 | 3,701,695,000 | 0.00 | 1.06 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 150,537 | 18,897 | 2,899,343,000 | 0.07 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 137,513 | -22,486 | 2,648,518,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 132,940 | -25,668 | 2,558,884,000 | 0.00 | 0.73 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 130,956 | -23,929 | 2,522,213,000 | 0.00 | |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 126,742 | 50,865 | 2,441,052,000 | 0.01 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 108,805 | -9,281 | 2,095,585,000 | 0.00 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 104,765 | 755 | 2,017,774,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 103,803 | -6,757 | 1,999,246,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 67,200 | -32,800 | 1,294,272,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 65,352 | 4,966 | 1,258,679,000 | | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 59,068 | -101 | 1,137,649,000 | 0.00 | 0.33 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 58,026 | -6,067 | 1,117,581,000 | 0.00 | |
Hist
| 06/30/2023 |
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Robeco Institutional Asset Management B.V.
| 53,798 | 0 | 1,002,794,000 | 0.00 | |
Hist
| 12/31/2022 |
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AXA S.A.
| 50,900 | 50,900 | 980,334,000 | 0.00 | |
Hist
| 06/30/2023 |
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State of Tennessee, Treasury Department
| 50,674 | 6,430 | 975,982,000 | 0.00 | 0.28 |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 48,486 | 0 | 933,840,000 | 0.01 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 45,593 | 5,492 | 878,121,000 | 0.00 | |
Hist
| 06/30/2023 |
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VOYA INVESTMENT MANAGEMENT LLC
| 43,223 | -234 | 832,475,000 | 0.00 | |
Hist
| 06/30/2023 |
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Connor, Clark & Lunn Investment Management Ltd.
| 40,694 | 40,694 | 783,766,000 | 0.00 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 39,300 | 0 | 756,918,000 | 0.00 | |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 39,137 | 39,137 | 753,779,000 | 0.03 | |
Hist
| 06/30/2023 |
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EA Series Trust
| 39,137 | 39,137 | 753,779,000 | 0.03 | |
Hist
| 06/30/2023 |
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