HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RMAX Share Count | ||||
| Covestor Ltd | 44 | 825 | +781 | +1775.00% |
| HRT Financial LP | 15,918 | 113,747 | +97,829 | +614.58% |
| CWM LLC | 157 | 917 | +760 | +484.08% |
| FMR LLC | 314 | 1,608 | +1,294 | +412.10% |
| Morgan Stanley | 70,616 | 243,604 | +172,988 | +244.97% |
| Walleye Capital LLC | 10,131 | 32,888 | +22,757 | +224.63% |
| Balyasny Asset Management LLC | 110,693 | 352,514 | +241,821 | +218.46% |
| Marshall Wace LLP | 37,157 | 116,547 | +79,390 | +213.66% |
| Ameriprise Financial Inc. | 77,015 | 222,496 | +145,481 | +188.90% |
| Arrowstreet Capital Limited Partnership | 121,356 | 331,901 | +210,545 | +173.49% |
| APG Asset Management N.V. | 30,700 | 82,600 | +51,900 | +169.06% |
| State of Tennessee Treasury Department | 6,200 | 15,417 | +9,217 | +148.66% |
| Putnam Investments LLC | 17,800 | 43,119 | +25,319 | +142.24% |
| Allspring Global Investments Holdings LLC | 2,740 | 6,433 | +3,693 | +134.78% |
| Y Intercept Hong Kong Ltd | 12,451 | 27,117 | +14,666 | +117.79% |
| Penserra Capital Management LLC | 11,539 | 24,855 | +13,316 | +115.40% |
| Squarepoint Ops LLC | 43,748 | 92,502 | +48,754 | +111.44% |
| Aquatic Capital Management LLC | 2,600 | 5,000 | +2,400 | +92.31% |
| River & Mercantile Asset Management LLP | 66,018 | 109,976 | +43,958 | +66.58% |
| EverSource Wealth Advisors LLC | 100 | 156 | +56 | +56.00% |
| Sei Investments Co. | 29,156 | 42,977 | +13,821 | +47.40% |
| Hotchkis & Wiley Capital Management LLC | 723,490 | 1,057,780 | +334,290 | +46.21% |
| Prudential Financial Inc. | 85,155 | 110,955 | +25,800 | +30.30% |
| Engineers Gate Manager LP | 14,946 | 19,373 | +4,427 | +29.62% |
| State of Wisconsin Investment Board | 28,209 | 36,400 | +8,191 | +29.04% |
| WINTON GROUP Ltd | 11,729 | 14,899 | +3,170 | +27.03% |
| SG Americas Securities LLC | 9,387 | 11,523 | +2,136 | +22.75% |
| Alliancebernstein L.P. | 13,830 | 16,830 | +3,000 | +21.69% |
| Principal Financial Group Inc. | 11,440 | 13,744 | +2,304 | +20.14% |
| UBS Group AG | 18,449 | 21,776 | +3,327 | +18.03% |
| American Century Companies Inc. | 270,467 | 318,703 | +48,236 | +17.83% |
| Deutsche Bank AG | 8,216 | 9,656 | +1,440 | +17.53% |
| Harbor Capital Advisors Inc. | 10,655 | 12,212 | +1,557 | +14.61% |
| Magnolia Group LLC | 2,625,107 | 2,983,843 | +358,736 | +13.67% |
| Cubist Systematic Strategies LLC | 105,134 | 117,555 | +12,421 | +11.81% |
| AQR Capital Management LLC | 260,767 | 289,664 | +28,897 | +11.08% |
| Empowered Funds LLC | 42,613 | 46,837 | +4,224 | +9.91% |
| BlackRock Inc. | 1,451,895 | 1,592,336 | +140,441 | +9.67% |
| Royal Bank of Canada | 10,917 | 11,506 | +589 | +5.40% |
| Wells Fargo & Company MN | 5,287 | 5,566 | +279 | +5.28% |
| D. E. Shaw & Co. Inc. | 274,251 | 283,652 | +9,401 | +3.43% |
| Jump Financial LLC | 44,772 | 45,800 | +1,028 | +2.30% |
| Connor Clark & Lunn Investment Management Ltd. | 120,170 | 122,258 | +2,088 | +1.74% |
| State Street Corp | 390,225 | 396,853 | +6,628 | +1.70% |
| Nuveen Asset Management LLC | 60,261 | 61,017 | +756 | +1.25% |
| Franklin Resources Inc. | 11,659 | 11,757 | +98 | +0.84% |
| New York State Common Retirement Fund | 8,543 | 8,562 | +19 | +0.22% |
| 13F Filers Reporting New Positions In RMAX | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Meeder Asset Management Inc. | 0 | 1,081 | +1,081 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 140,819 | +140,819 | +100% |
| Blair William & Co. IL | 0 | 12,635 | +12,635 | +100% |
| Royce & Associates LP | 0 | 27,947 | +27,947 | +100% |
| Group One Trading L.P. | 0 | 4,602 | +4,602 | +100% |
| Public Employees Retirement System of Ohio | 0 | 26,734 | +26,734 | +100% |
| Cornercap Investment Counsel Inc. | 0 | 45,484 | +45,484 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 363 | +363 | +100% |
| RBF Capital LLC | 0 | 51,550 | +51,550 | +100% |
| Lazard Asset Management LLC | 0 | 1,999 | +1,999 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 30,607 | +30,607 | +100% |
| Lee Financial Co | 0 | 210 | +210 | +100% |
| Oxford Asset Management LLP | 0 | 12,484 | +12,484 | +100% |
| Exchange Traded Concepts LLC | 0 | 29,735 | +29,735 | +100% |
| Manatuck Hill Partners LLC | 0 | 50,000 | +50,000 | +100% |
| Petrus Trust Company LTA | 0 | 73,983 | +73,983 | +100% |
| Simplex Trading LLC | 0 | 482 | +482 | +100% |
| Brevan Howard Capital Management LP | 0 | 14,233 | +14,233 | +100% |
| Boothbay Fund Management LLC | 0 | 24,661 | +24,661 | +100% |
| G2 Investment Partners Management LLC | 0 | 75,000 | +75,000 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 3,722 | +3,722 | +100% |
| Russell Investments Group Ltd. | 0 | 193,752 | +193,752 | +100% |
| Pinnacle Wealth Planning Services Inc. | 0 | 10,578 | +10,578 | +100% |
| Robertson Stephens Wealth Management LLC | 0 | 10,394 | +10,394 | +100% |
| Nebula Research & Development LLC | 0 | 12,977 | +12,977 | +100% |
| Quest Partners LLC | 0 | 13,750 | +13,750 | +100% |
| HST Ventures LLC | 0 | 43,359 | +43,359 | +100% |
| AXQ Capital LP | 0 | 11,600 | +11,600 | +100% |
| Farther Finance Advisors LLC | 0 | 45 | +45 | +100% |
| Private Wealth Management Group LLC | 0 | 192 | +192 | +100% |
| Pineridge Advisors LLC | 0 | 8 | +8 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 1,420 | 1,420 | UNCH | 0.00% |
| New York State Teachers Retirement System | 1,800 | 1,800 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,197 | 1,197 | UNCH | 0.00% |
| Strs Ohio | 3,800 | 3,800 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,564 | 1,564 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 3,000 | 3,000 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 77 | 77 | UNCH | 0.00% |
| KBC Group NV | 91,435 | 91,435 | UNCH | 0.00% |
| Robeco Institutional Asset Management B.V. | 53,798 | 53,798 | UNCH | 0.00% |
| MetLife Investment Management LLC | 9,368 | 9,368 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| 13F Filers Decreasing RMAX Share Count | ||||
| Citadel Advisors LLC | 63,208 | 2,917 | -60,291 | -95.39% |
| Quadrant Capital Group LLC | 134 | 18 | -116 | -86.57% |
| California State Teachers Retirement System | 19,828 | 2,878 | -16,950 | -85.49% |
| The PNC Financial Services Group Inc. | 406 | 83 | -323 | -79.56% |
| Legal & General Group Plc | 11,933 | 2,575 | -9,358 | -78.42% |
| Versant Capital Management Inc | 140 | 31 | -109 | -77.86% |
| Comerica Bank | 807 | 182 | -625 | -77.45% |
| Point72 Middle East FZE | 5,744 | 1,641 | -4,103 | -71.43% |
| Two Sigma Investments LP | 32,703 | 10,686 | -22,017 | -67.32% |
| Assenagon Asset Management S.A. | 447,579 | 154,727 | -292,852 | -65.43% |
| JPMorgan Chase & Co. | 86,818 | 33,480 | -53,338 | -61.44% |
| Jane Street Group LLC | 110,543 | 51,195 | -59,348 | -53.69% |
| Qube Research & Technologies Ltd | 54,334 | 25,517 | -28,817 | -53.04% |
| National Asset Management Inc. | 26,819 | 13,419 | -13,400 | -49.96% |
| Millennium Management LLC | 384,554 | 199,825 | -184,729 | -48.04% |
| BNP Paribas Arbitrage SA | 31,745 | 16,975 | -14,770 | -46.53% |
| Quantbot Technologies LP | 15,490 | 8,329 | -7,161 | -46.23% |
| Goldman Sachs Group Inc. | 198,377 | 109,047 | -89,330 | -45.03% |
| Vanguard Group Inc. | 1,865,708 | 1,027,031 | -838,677 | -44.95% |
| Quarry LP | 2,263 | 1,280 | -983 | -43.44% |
| Advisor Group Holdings Inc. | 773 | 440 | -333 | -43.08% |
| Two Sigma Advisers LP | 58,800 | 34,000 | -24,800 | -42.18% |
| Bank of New York Mellon Corp | 108,937 | 64,225 | -44,712 | -41.04% |
| Occudo Quantitative Strategies LP | 51,395 | 30,844 | -20,551 | -39.99% |
| Susquehanna International Group LLP | 68,480 | 47,712 | -20,768 | -30.33% |
| Formula Growth Ltd. | 73,980 | 53,980 | -20,000 | -27.03% |
| Barclays PLC | 41,609 | 31,091 | -10,518 | -25.28% |
| Price T Rowe Associates Inc. MD | 22,847 | 18,053 | -4,794 | -20.98% |
| Renaissance Technologies LLC | 949,800 | 811,100 | -138,700 | -14.60% |
| Invesco Ltd. | 43,561 | 37,583 | -5,978 | -13.72% |
| Dimensional Fund Advisors LP | 1,194,493 | 1,048,674 | -145,819 | -12.21% |
| Amalgamated Bank | 1,762 | 1,572 | -190 | -10.78% |
| Tower Research Capital LLC TRC | 5,433 | 4,859 | -574 | -10.57% |
| Bridgeway Capital Management Inc. | 154,013 | 138,237 | -15,776 | -10.24% |
| National Bank of Canada FI | 9,177 | 8,450 | -727 | -7.92% |
| Charles Schwab Investment Management Inc. | 136,479 | 126,167 | -10,312 | -7.56% |
| Geode Capital Management LLC | 402,864 | 384,329 | -18,535 | -4.60% |
| Northern Trust Corp | 172,882 | 166,052 | -6,830 | -3.95% |
| Bank of America Corp DE | 82,798 | 79,990 | -2,808 | -3.39% |
| Voya Investment Management LLC | 28,455 | 27,760 | -695 | -2.44% |
| Citigroup Inc. | 5,738 | 5,604 | -134 | -2.34% |
| Rhumbline Advisers | 28,004 | 27,598 | -406 | -1.45% |
| Stephens Inc. AR | 13,360 | 13,298 | -62 | -0.46% |
| American International Group Inc. | 8,725 | 8,690 | -35 | -0.40% |
| 13F Filers Exiting RMAX | ||||
| XTX Topco Ltd | 12,447 | 0 | -12,447 | -100.00% |
| State of Wyoming | 5,926 | 0 | -5,926 | -100.00% |
| ExodusPoint Capital Management LP | 20,300 | 0 | -20,300 | -100.00% |
| Front Row Advisors LLC | 15 | 0 | -15 | -100.00% |
| Centiva Capital LP | 23,504 | 0 | -23,504 | -100.00% |
| Point72 Asset Management L.P. | 15,516 | 0 | -15,516 | -100.00% |
| Gratia Capital LLC | 307,764 | 0 | -307,764 | -100.00% |
| First Horizon Advisors Inc. | 47 | 0 | -47 | -100.00% |
| Swiss National Bank | 39,300 | 0 | -39,300 | -100.00% |
| Advisory Services Network LLC | 15,276 | 0 | -15,276 | -100.00% |
| Allworth Financial LP | 35 | 0 | -35 | -100.00% |
| Vestcor Inc | 1,350 | 0 | -1,350 | -100.00% |
| EMG Holdings L.P. | 73,396 | 0 | -73,396 | -100.00% |
| Signaturefd LLC | 94 | 0 | -94 | -100.00% |
| Ensign Peak Advisors Inc | 23,533 | 0 | -23,533 | -100.00% |
| O Shaughnessy Asset Management LLC | 43,348 | 0 | -43,348 | -100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,708 | 0 | -2,708 | -100.00% |
| Assetmark Inc. | 101 | 0 | -101 | -100.00% |
| Amundi | 2,160 | 0 | -2,160 | -100.00% |
| Shell Asset Management Co. | 6,599 | 0 | -6,599 | -100.00% |
| Great West Life Assurance Co. Can | 7,309 | 0 | -7,309 | -100.00% |
| Bank of Montreal Can | 350,504 | 0 | -350,504 | -100.00% |
| Globeflex Capital L P | 142 | 0 | -142 | -100.00% |
| Kennedy Capital Management Inc. | 21,492 | 0 | -21,492 | -100.00% |
| Brandywine Global Investment Management LLC | 53,787 | 0 | -53,787 | -100.00% |
| Credit Suisse AG | 19,619 | 0 | -19,619 | -100.00% |
| NBC Securities Inc. | 10 | 0 | -10 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 668 | 0 | -668 | -100.00% |
See Summary: Institutional Holders of RMAX
See Details: Top 10 Hedge Funds Holding RMAX
Also See: RMAX Insider Buying
