RMAX / RE/MAX Holdings, Inc. - Institutionellt ägande - Säljare

RE/MAX Holdings, Inc.
US ˙ NYSE ˙ US75524W1080

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F/A Skopos Labs, Inc. 166 −10,27 1 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 396 −0,77 44 −2,22
2025-07-18 13F Robeco Institutional Asset Management B.V. 39 086 −1,91 320 −4,20
2025-08-06 13F True Wealth Design, LLC 11 −26,67 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 115 145 −14,09 942 −16,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 10 679 −24,21 0
2025-08-14 13F D. E. Shaw & Co., Inc. 603 720 −2,91 4 938 −5,11
2025-08-13 13F Invesco Ltd. 51 599 −18,52 422 −20,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 558 −70,77 5 −73,33
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-31 13F Quest Partners LLC 22 −84,72 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 13 200 −11,41 108 −13,71
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F State Street Corp 400 235 −1,76 3 274 −3,99
2025-08-08 13F SG Americas Securities, LLC 16 795 −37,10 0
2025-08-05 13F Bank of New York Mellon Corp 74 179 −11,22 607 −13,30
2025-08-14 13F Ameriprise Financial Inc 36 231 −17,13 296 −18,90
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 15 706 −54,75 128 −55,86
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 901 −28,00 830 −38,82
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 410 −2,57 126 −4,55
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 6 161 −53,62 50 −54,95
2025-08-12 13F Trexquant Investment LP 13 864 −56,24 113 −57,36
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 15 977 −66,71 131 −67,58
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 869 −80,33 7 −84,62
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 300 −19,20 182 −21,21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 409 −5,53 36 −7,69
2025-07-24 13F Blair William & Co/il 108 376 −0,25 887 −2,53
2025-08-14 13F Goldman Sachs Group Inc 138 655 −21,12 1 134 −22,91
2025-06-26 NP USMIX - Extended Market Index Fund 1 776 −14,70 14 −35,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 785 −18,72 13 −31,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 11 234 −13,14 92 −15,74
2025-07-31 13F Nisa Investment Advisors, Llc 5 346 −2,78 44 −6,52
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 308 −28,49 10 −43,75
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 580 −1,05 1 381 −24,16
2025-08-12 13F American Century Companies Inc 127 012 −18,15 1 039 −20,03
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 445 −14,55 12 −33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 098 −7,84 115 −10,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 150 −53,03 85 −63,98
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 978 −16,33 421 −35,88
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 120 −30,12 123 −23,60
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 922 −2,19 664 −16,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13 318 −35,61 109 −37,57
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 768 −1,36 119 −15,60
2025-08-13 13F Russell Investments Group, Ltd. 149 519 −8,12 1 223 −10,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 50 083 −27,05 383 −44,09
2025-08-12 13F BlackRock, Inc. 1 459 696 −7,27 11 940 −9,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 56 −15,15 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 816 −4,50 1 389 −6,65
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Fmr Llc 39 883 −5,99 326 −8,17
2025-08-13 13F Northern Trust Corp 156 560 −0,86 1 281 −3,10
2025-08-11 13F Principal Securities, Inc. 34 −80,90 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 306 −2,86 2 0,00
2025-08-13 13F Renaissance Technologies Llc 797 869 −1,35 6 527 −3,59
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 305 −18,45 3 −33,33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 250 −0,73 92 −15,60
2025-08-13 13F Marshall Wace, Llp 80 816 −15,82 661 −17,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 275 −4,36 84 −5,62
2025-07-07 13F Versant Capital Management, Inc 132 −81,38 1 −80,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −10,53 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 994 −60,44 279 −66,39
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 590 −20,56 95 −22,95
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 17 660 −69,13 144 −69,87
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 19 728 −7,84 149 −22,11
2025-08-14 13F Aqr Capital Management Llc 111 697 −46,70 914 −47,92
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 331 −4,24 507 −26,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 −30,27 1 −50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 12 495 −14,33 102 −16,39
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 976 −1,96 3 861 −4,19
2025-08-14 13F Susquehanna International Group, Llp 24 158 −46,12 198 −47,47
2025-05-15 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 700 −10,15 134 −23,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 165 008 −13,28 1 350 −15,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 −1,54 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 598 −32,14 87 −33,85
2025-08-11 13F Vanguard Group Inc 1 202 327 −4,96 9 835 −7,12
Other Listings
DE:2RM 8,40 €
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