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Resideo Technologies, Inc. (REZI) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
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:
|
|
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
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516,084
|
0.39%
|
|
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Free Registration Required For Full Results
|
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 |
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Register Financial Advisors LLC |
586 |
- |
2024-03-31 |
295 |
$7,000 |
295 |
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GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1446 |
- |
2024-03-31 |
259 |
$6,000 |
20 |
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HUNTINGTON NATIONAL BANK |
1455 |
- |
2024-03-31 |
271 |
$6,000 |
107 |
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WETZEL INVESTMENT ADVISORS INC. |
644 |
- |
2024-03-31 |
271 |
$5,000 |
7 |
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Goss Wealth Management LLC |
3113 |
- |
2024-03-31 |
238 |
$5,000 |
50 |
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UMB BANK N A/MO |
1479 |
- |
2024-03-31 |
108 |
$2,000 |
66 |
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SALEM INVESTMENT COUNSELORS INC |
1014 |
- |
2024-03-31 |
88 |
$2,000 |
71 |
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BAYSTATE WEALTH MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
84 |
$2,000 |
33 |
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JFS WEALTH ADVISORS, LLC |
1407 |
- |
2024-03-31 |
94 |
$2,000 |
42 |
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Steward Financial Group LLC |
1108 |
- |
2023-09-30 |
78 |
$1,000 |
78 |
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100 Records found
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1
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Page 1 of 1 |
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