RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (16)

Increased Positions (41)

Decreased Positions (34)

Hillsdale Investment Management Inc.
Value ($000) $4,317 (-22.5%) Shares 568,780 (-3.7%)
Russell Investments Group, Ltd.
Value ($000) $257 (-93.2%) Shares 33,909 (-91.5%)
JPMORGAN CHASE & CO
Value ($000) $2,819 (-43.9%) Shares 371,367 (-30.4%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $148 (-36.1%) Shares 19,483 (-20.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $5,603 (-24.4%) Shares 738,265 (-6.1%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $6,802 (-25.0%) Shares 896,188 (-6.8%)
Invenomic Capital Management LP
Value ($000) $1,571 (-21.3%) Shares 206,973 (-2.2%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $188 (-70.6%) Shares 24,735 (-63.4%)
MORGAN STANLEY
Value ($000) $948 (-33.5%) Shares 124,884 (-17.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $35 (-84.6%) Shares 4,546 (-80.9%)
IEQ CAPITAL, LLC
Value ($000) $97 (-59.9%) Shares 12,760 (-50.2%)
DGS Capital Management, LLC
Value ($000) $150 (-26.0%) Shares 19,827 (-8.1%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $1,173 (-26.7%) Shares 154,513 (-8.9%)
D. E. Shaw & Co., Inc.
Value ($000) $4,298 (-20.7%) Shares 566,227 (-1.5%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $0 (-99.3%) Shares 46 (-99.1%)
Invesco Ltd.
Value ($000) $294 (-29.9%) Shares 38,795 (-13.0%)
NORTHERN TRUST CORP
Value ($000) $1,157 (-22.4%) Shares 152,502 (-3.6%)
Mariner, LLC
Value ($000) $88 (-43.5%) Shares 11,636 (-29.8%)
RHUMBLINE ADVISERS
Value ($000) $182 (-33.2%) Shares 23,997 (-17.0%)
SRS Capital Advisors, Inc.
Value ($000) $2 (-93.3%) Shares 239 (-91.7%)

Exited Positions (15)