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Get Institutions for : 
Resideo Technologies, Inc. (REZI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 346    2
Total shares held : 
133,159,704  
% of shares held : 
93.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
1,389,327  
% of shares held change : 
  0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 2,294,559
 1.72%
 
Increased Positions :
102
 6,397,179
 4.8%
 
Unchanged Positions :
103
 1,422,385
 1.07%
 
Decreased Positions :
111
-6,478,722
-4.87%
 
Closed Positions :
28
-823,689
-0.62%
 
Guru Positions :
1
516,084
 0.39%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 549 - 2024-03-31 7,425,038 $166,469,000 564,792
   Boston Partners 183 - 2024-03-31 6,700,564 $150,177,000 193,351
   NEUBERGER BERMAN GROUP LLC 293 - 2024-03-31 4,302,767 $96,478,000 235,777
   GEODE CAPITAL MANAGEMENT LLC 1128 - 2024-03-31 3,208,823 $71,953,000 82,276
   NUVEEN ASSET MANAGEMENT, LLC 843 - 2024-03-31 1,508,335 $33,818,000 383,023
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1302 - 2024-03-31 1,459,102 $32,713,000 56,264
   NORGES BANK 1145 - 2023-12-31 1,573,347 $29,610,000 128,991
   BANK OF AMERICA CORP /DE/ 1729 - 2024-03-31 1,155,720 $25,911,000 2,738
   J P MORGAN CHASE & CO 1608 - 2024-03-31 956,613 $21,447,000 303,960
   PRUDENTIAL FINANCIAL INC 435 - 2024-03-31 922,205 $20,676,000 87,436
   Man Group plc 455 - 2024-03-31 753,323 $16,890,000 315,865
   Assenagon Asset Management S.A. 349 - 2024-03-31 566,273 $12,696,000 87,373
   RHUMBLINE ADVISERS 1004 - 2024-03-31 489,449 $10,973,000 1,181
   ROYCE & ASSOCIATES LLC 330 - 2024-03-31 436,976 $9,797,000 28,352
   LEGAL & GENERAL GROUP PLC 1179 - 2024-03-31 409,284 $9,176,000 622
   Qube Research & Technologies Ltd 900 - 2024-03-31 295,322 $6,621,000 168,995
   RAYMOND JAMES & ASSOCIATES 1484 - 2024-03-31 258,118 $5,787,000 24,491
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 849 - 2024-03-31 254,286 $5,701,000 200,384
   Foundry Partners LLC 120 - 2024-03-31 236,774 $5,308,000 24,580
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 796 - 2024-03-31 236,317 $5,298,000 13,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1209 - 2024-03-31 224,423 $5,032,000 18,550
   BANK OF MONTREAL /CAN/ 1058 - 2024-03-31 220,763 $4,967,000 205,601
   CREDIT SUISSE/ 1321 - 2024-03-31 206,379 $4,627,000 4,281
   GREAT WEST LIFE ASSURANCE CO /CAN/ 851 - 2024-03-31 205,720 $4,609,000 10,070
   Cubist Systematic Strategies LLC 542 - 2024-03-31 202,975 $4,551,000 98,007
   AQR CAPITAL MANAGEMENT LLC 1044 - 2024-03-31 190,879 $4,280,000 22,114
   ACADIAN ASSET MANAGEMENT LLC 516 - 2024-03-31 186,173 $4,173,000 20,969
   SEIZERT CAPITAL PARTNERS LLC 81 - 2024-03-31 181,856 $4,077,000 2,825
   AMERICAN CENTURY COMPANIES INC 1599 - 2024-03-31 161,412 $3,619,000 6,092
   Trexquant Investment LP 456 - 2024-03-31 148,855 $3,337,000 99,505
   TEXAS PERMANENT SCHOOL FUND 864 - 2024-03-31 127,855 $2,867,000 1,786
   FMR LLC 2099 - 2024-03-31 118,099 $2,648,000 2,563
   CITIGROUP INC 1615 - 2024-03-31 114,340 $2,564,000 15,330
   WELLS FARGO & CO/MN 2474 - 2024-03-31 102,070 $2,288,000 5,574
   AMUNDI 1069 - 2024-03-31 115,047 $2,209,000 12,613
   UBS Group AG 2906 - 2024-03-31 95,484 $2,141,000 93
   PRICE T ROWE ASSOCIATES INC /MD/ 1527 - 2024-03-31 93,882 $2,106,000 5,299
   VICTORY CAPITAL MANAGEMENT INC 1409 - 2024-03-31 93,687 $2,100,000 46,168
   ENVESTNET ASSET MANAGEMENT INC 2578 - 2024-03-31 86,185 $1,932,000 3,487
   BNP PARIBAS ARBITRAGE SA 1465 - 2024-03-31 81,356 $1,824,000 24,216
   DEUTSCHE BANK AG 1677 - 2024-03-31 77,931 $1,747,000 2,223
   MANUFACTURERES LIFE INSURANCE CO 1560 - 2024-03-31 77,381 $1,735,000 6,666
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 540 - 2024-03-31 75,000 $1,682,000 75,000
   State of Tennessee Treasury Department 924 - 2024-03-31 74,984 $1,681,000 3,484
   BERKSHIRE ASSET MANAGEMENT INC/PA 105 - 2024-03-31 64,506 $1,446,000 37
   GOTHAM ASSET MANAGEMENT, LLC 807 - 2024-03-31 51,006 $1,144,000 38,855
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1190 - 2024-03-31 54,194 $991,000 12,370
   Y-Intercept (Hong Kong) Ltd 408 - 2024-03-31 42,746 $958,000 21,134
   SummerHaven Investment Management LLC 65 - 2024-03-31 41,199 $924,000 561
   TEACHER RETIREMENT SYSTEM OF TEXAS 1061 - 2024-03-31 38,030 $853,000 19,940
   Dynamic Technology Lab Private Ltd 388 - 2024-03-31 37,934 $850,000 25,387
   Teza Capital Management LLC 256 - 2024-03-31 34,169 $766,000 34,169
   AXA 845 - 2024-03-31 33,610 $754,000 19,110
   DUALITY ADVISERS LP 388 - 2024-03-31 33,574 $753,000 1,726
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1046 - 2024-03-31 31,548 $707,000 42
   CREATIVE PLANNING 1621 - 2024-03-31 30,318 $680,000 5,740
   PROSHARE ADVISORS LLC 938 - 2024-03-31 29,530 $662,000 2,035
   ALLIANZ ASSET MANAGEMENT AG 1334 - 2024-03-31 29,430 $660,000 29,430
   SIMPLEX TRADING LLC 591 - 2024-03-31 28,126 $630,000 15,829
   Engineers Gate Manager LP 1080 - 2024-03-31 27,852 $624,000 9,340
   Toroso Investments LLC 1155 - 2024-03-31 23,024 $516,000 4,913
   MITSUBISHI UFJ TRUST & BANKING CORP 916 - 2024-03-31 22,490 $496,000 3,336
   Linden Thomas Advisory Services LLC 367 - 2024-03-31 19,041 $427,000 2,466
   State of Wyoming 195 - 2024-03-31 18,827 $422,000 3,849
   Pictet Asset Management Holding SA 1392 - 2024-03-31 18,162 $407,000 2,420
   SG AMERICAS SECURITIES LLC 1295 - 2024-03-31 17,878 $401,000 10,133
   NISA INVESTMENT ADVISORS L L C 1152 - 2024-03-31 17,636 $395,000 917
   Quadrature Capital LTD 842 - 2024-03-31 16,566 $371,000 2,092
   Point72 Asia (Singapore) Pte. Ltd. 233 - 2024-03-31 16,277 $365,000 10,221
   PNC FINANCIAL SERVICES GROUP INC 1799 - 2024-03-31 15,147 $340,000 601
   Nilsine Partners LLC 276 - 2024-03-31 13,804 $309,000 2,019
   HIGHTOWER ADVISORS, LLC 2627 - 2024-03-31 13,985 $302,000 1,058
   SYSTM Wealth Solutions LLC 347 - 2024-03-31 13,309 $298,000 649
   STEPHENSON NATIONAL BANK & TRUST 92 - 2024-03-31 12,569 $282,000 1,135
   Pathstone Holdings LLC 2000 - 2024-03-31 11,931 $267,000 846
   STIFEL FINANCIAL CORP 3018 - 2024-03-31 10,397 $233,000 30
   VIRGINIA RETIREMENT SYSTEMS ET AL 865 - 2023-09-30 13,800 $218,000 13,800
   ZEKE CAPITAL ADVISORS, LLC 425 - 2022-12-31 13,049 $215,000 2,776
   S.A.C. Capital Advisors (Hong Kong) Ltd. 401 - 2024-03-31 8,301 $186,000 4,412
   GROUP ONE TRADING, L.P. 936 - 2024-03-31 2,448 $55,000 1,800
   CWM LLC 2368 - 2024-03-31 1,923 $43,000 242
   Ronald Blue Trust Inc. 1110 - 2024-03-31 1,296 $29,000 593
   GAMMA Investing LLC 1499 - 2024-03-31 1,061 $24,000 352
   Parallel Advisors LLC 1911 - 2024-03-31 984 $22,000 98
   HANSON MCCLAIN, INC. 1728 - 2024-03-31 939 $21,000 3
   BARTLETT & CO. LLC 875 - 2023-12-31 1,000 $19,000 800
   QUADRANT CAPITAL GROUP LLC 1944 - 2024-03-31 693 $16,000 156
   PRINCIPAL SECURITIES INC. 2349 - 2024-03-31 401 $9,000 73
   Hexagon Capital Partners LLC 880 - 2024-03-31 388 $9,000 281
   ICA Group Wealth Management LLC 949 - 2024-03-31 337 $8,000 16
   Register Financial Advisors LLC 586 - 2024-03-31 295 $7,000 295
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1446 - 2024-03-31 259 $6,000 20
   HUNTINGTON NATIONAL BANK 1455 - 2024-03-31 271 $6,000 107
   WETZEL INVESTMENT ADVISORS INC. 644 - 2024-03-31 271 $5,000 7
   Goss Wealth Management LLC 3113 - 2024-03-31 238 $5,000 50
   UMB BANK N A/MO 1479 - 2024-03-31 108 $2,000 66
   SALEM INVESTMENT COUNSELORS INC 1014 - 2024-03-31 88 $2,000 71
   BAYSTATE WEALTH MANAGEMENT LLC 1038 - 2023-12-31 84 $2,000 33
   JFS WEALTH ADVISORS, LLC 1407 - 2024-03-31 94 $2,000 42
   Steward Financial Group LLC 1108 - 2023-09-30 78 $1,000 78

  100 Records found
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