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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/07/2024 | MAGNOLIA GROUP, LLC | 3.04 M | $26.64 M | 1.81% | 16.77% |
| 05/10/2024 | BLACKROCK INC. | 1.48 M | $12.95 M | -7.26% | 8.15% |
| 05/10/2024 | VANGUARD GROUP INC | 1.12 M | $9.84 M | 9.23% | 6.19% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.07 M | $9.35 M | 877.37% | 5.88% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 960,660 | $8.42 M | -8.39% | 5.30% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 895,900 | $7.86 M | 10.45% | 4.95% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 507,606 | $4.45 M | 78.95% | 2.80% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 449,993 | $3.95 M | 55.35% | 2.48% |
| 05/15/2024 | STATE STREET CORP | 400,856 | $3.52 M | 1.01% | 2.21% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 393,026 | $3.45 M | 2.26% | 2.17% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 362,046 | $3.18 M | 81.18% | 2.00% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 345,420 | $3.03 M | 8.38% | 1.91% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 291,855 | $2.56 M | 107.26% | 1.61% |
| 05/15/2024 | MORGAN STANLEY | 252,101 | $2.21 M | 3.49% | 1.39% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 227,103 | $1.99 M | 17.21% | 1.25% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 185,782 | $1.63 M | 58.04% | 1.03% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,924 | $1.46 M | 20.75% | 0.92% |
| 05/14/2024 | NORTHERN TRUST CORP | 159,198 | $1.40 M | -4.13% | 0.88% |
| 05/15/2024 | CITADEL ADVISORS LLC | 156,904 | $1.38 M | 5,278.95% | 0.87% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,809 | $1.22 M | 10.02% | 0.77% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 136,255 | $1.19 M | 22.80% | 0.75% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,419 | $1.07 M | -63.12% | 0.68% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 120,718 | $1.06 M | -1.26% | 0.67% |
| 05/09/2024 | BLAIR WILLIAM & CO/IL | 109,611 | $961,288 | 767.52% | 0.61% |
| 05/07/2024 | RIVER & MERCANTILE ASSET MANAGEMENT LLP | 108,740 | $954,195 | -1.12% | 0.60% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 99,955 | $876,605 | 203.93% | 0.55% |
| 05/14/2024 | INVESCO LTD. | 99,319 | $871,028 | 164.27% | 0.55% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 86,173 | $755,737 | -61.27% | 0.48% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 71,333 | $625,590 | -10.82% | 0.39% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 66,640 | $584,436 | 3.76% | 0.37% |
| 05/14/2024 | APG ASSET MANAGEMENT N.V. | 66,500 | $540,005 | -19.49% | 0.37% |
| 05/09/2024 | KINGSVIEW WEALTH MANAGEMENT, LLC | 65,189 | $571,708 | 100.00% | 0.36% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 61,017 | $535,119 | 0.00% | 0.34% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 58,584 | $513,782 | 448.23% | 0.32% |
| 04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 53,798 | $471,808 | 0.00% | 0.30% |
| 05/15/2024 | PETRUS TRUST COMPANY, LTA | 53,775 | $471,607 | -27.31% | 0.30% |
| 05/15/2024 | RBF CAPITAL, LLC | 51,550 | $452,094 | 0.00% | 0.28% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 50,524 | $443,095 | 7.87% | 0.28% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 50,000 | $438,500 | 100.00% | 0.28% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 47,300 | $414,821 | 39.12% | 0.26% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 46,254 | $405,648 | 1.69% | 0.26% |
| 04/15/2024 | EXCHANGE TRADED CONCEPTS, LLC | 44,654 | $391,616 | 50.17% | 0.25% |
| 05/14/2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 40,129 | $351,932 | 160.29% | 0.22% |
| 05/15/2024 | MARSHALL WACE, LLP | 38,136 | $334,454 | -67.28% | 0.21% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,628 | $329,998 | 40.75% | 0.21% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 36,368 | $318,947 | 114.24% | 0.20% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 33,660 | $295,198 | 31.91% | 0.19% |
| 05/10/2024 | JPMORGAN CHASE & CO | 31,713 | $278,123 | -5.28% | 0.18% |
| 05/09/2024 | QUEST PARTNERS LLC | 31,239 | $273,966 | 127.19% | 0.17% |
| 05/15/2024 | NEBULA RESEARCH & DEVELOPMENT LLC | 30,914 | $271,116 | 138.22% | 0.17% |
A. During the previous two years, 201 institutional investors and hedge funds held shares of RE/MAX Holdings, Inc.. The most heavily invested institutionals were:
MAGNOLIA GROUP, LLC: 3.04 M
BlackRock Inc.: 1.48 M
VANGUARD GROUP INC: 1.12 M
GOLDMAN SACHS GROUP INC: 1.07 M
DIMENSIONAL FUND ADVISORS LP: 960,660
RENAISSANCE TECHNOLOGIES LLC: 895,900
A. 82.77% of RE/MAX Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 22.52 M shares in the last 24 months. This purchase volume represents approximately $183.77 M in transactions.
