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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
|
516,084
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NICOLA WEALTH MANAGEMENT LTD. |
53 |
- |
2024-03-31 |
152,600 |
$4,633,000 |
0 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
114 |
- |
2024-03-31 |
159,453 |
$3,575,000 |
0 |
|
| Paralel Advisors LLC |
59 |
- |
2024-03-31 |
104,742 |
$2,348,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1138 |
- |
2023-12-31 |
47,231 |
$889,000 |
0 |
|
| Handelsbanken Fonder AB |
967 |
- |
2024-03-31 |
34,200 |
$767,000 |
0 |
|
| Towercrest Capital Management |
58 |
- |
2024-03-31 |
30,404 |
$682,000 |
0 |
|
| CastleKnight Management LP |
178 |
- |
2024-03-31 |
29,300 |
$657,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1367 |
- |
2024-03-31 |
25,199 |
$565,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
462 |
- |
2024-03-31 |
18,410 |
$413,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1549 |
- |
2023-06-30 |
15,742 |
$278,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
419 |
- |
2024-03-31 |
11,900 |
$267,000 |
0 |
|
| Quent Capital LLC |
431 |
- |
2024-03-31 |
5,654 |
$127,000 |
0 |
|
| SIGNATUREFD, LLC |
1208 |
- |
2024-03-31 |
4,343 |
$97,000 |
0 |
|
| KBC GROUP NV |
1123 |
- |
2024-03-31 |
3,961 |
$89,000 |
0 |
|
| BESSEMER GROUP INC |
1216 |
- |
2024-03-31 |
3,534 |
$80,000 |
0 |
|
| WHITTIER TRUST CO |
871 |
- |
2024-03-31 |
2,979 |
$67,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
308 |
- |
2023-06-30 |
3,641 |
$64,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
384 |
- |
2022-12-31 |
3,900 |
$64,000 |
0 |
|
| Investors Research Corp |
502 |
- |
2024-03-31 |
2,200 |
$49,000 |
0 |
|
| Versant Capital Management Inc |
298 |
- |
2024-03-31 |
2,090 |
$47,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
209 |
- |
2024-03-31 |
2,000 |
$45,000 |
0 |
|
| Tradewinds Capital Management LLC |
187 |
- |
2024-03-31 |
1,583 |
$35,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1190 |
- |
2024-03-31 |
1,480 |
$33,000 |
0 |
|
| BerganKDV Wealth Management LLC |
444 |
- |
2023-06-30 |
1,607 |
$28,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
220 |
- |
2024-03-31 |
1,237 |
$28,000 |
0 |
|
| Blume Capital Management Inc. |
209 |
- |
2024-03-31 |
1,102 |
$25,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
481 |
- |
2024-03-31 |
833 |
$19,000 |
0 |
|
| Northwest Bank & Trust Co |
165 |
- |
2023-12-31 |
518 |
$10,000 |
0 |
|
| Prestige Wealth Management Group LLC |
455 |
- |
2024-03-31 |
423 |
$9,000 |
0 |
|
| CULLEN FROST BANKERS INC |
812 |
- |
2024-03-31 |
386 |
$9,000 |
0 |
|
| Spire Wealth Management |
1778 |
- |
2024-03-31 |
342 |
$8,000 |
0 |
|
| Key Financial Inc |
811 |
- |
2024-03-31 |
358 |
$8,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
995 |
- |
2024-03-31 |
309 |
$7,000 |
0 |
|
| Wesleyan Assurance Society |
101 |
- |
2024-03-31 |
333 |
$7,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1748 |
- |
2024-03-31 |
360 |
$7,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
323 |
- |
2024-03-31 |
276 |
$6,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
562 |
- |
2024-03-31 |
287 |
$6,000 |
0 |
|
| Bell Investment Advisors Inc |
871 |
- |
2024-03-31 |
206 |
$5,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
384 |
- |
2024-03-31 |
227 |
$5,000 |
0 |
|
| St. Johns Investment Management Company LLC |
152 |
- |
2024-03-31 |
241 |
$5,000 |
0 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
322 |
- |
2024-03-31 |
215 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1937 |
- |
2024-03-31 |
157 |
$4,000 |
0 |
|
| Compagnie Lombard Odier SCA |
441 |
- |
2024-03-31 |
165 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2455 |
- |
2023-12-31 |
203 |
$4,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
384 |
- |
2024-03-31 |
166 |
$4,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
400 |
- |
2024-03-31 |
169 |
$4,000 |
0 |
|
| Aspect Partners LLC |
365 |
- |
2024-03-31 |
168 |
$4,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1417 |
- |
2024-03-31 |
130 |
$3,000 |
0 |
|
| Westside Investment Management Inc. |
747 |
- |
2024-03-31 |
135 |
$3,000 |
0 |
|
| CAMBRIDGE TRUST CO |
650 |
- |
2023-12-31 |
173 |
$3,000 |
0 |
|
| AllSquare Wealth Management LLC |
450 |
- |
2024-03-31 |
127 |
$3,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
825 |
- |
2024-03-31 |
137 |
$3,000 |
0 |
|
| FSA Wealth Management LLC |
515 |
- |
2024-03-31 |
119 |
$3,000 |
0 |
|
| Sunbelt Securities Inc. |
1469 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| DENALI ADVISORS LLC |
401 |
- |
2024-03-31 |
81 |
$2,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1660 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
715 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
| PrairieView Partners LLC |
331 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1169 |
- |
2024-03-31 |
103 |
$2,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
656 |
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
| ORG Partners LLC |
407 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| WASHINGTON TRUST CO |
808 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1091 |
- |
2024-03-31 |
84 |
$2,000 |
0 |
|
| Pacific Center for Financial Services |
344 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
| Nemes Rush Group LLC |
570 |
- |
2024-03-31 |
83 |
$2,000 |
0 |
|
| Clear Point Advisors Inc. |
439 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
158 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
| Manitou Investment Management Ltd. |
49 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Northwest Financial Advisors |
733 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Oakworth Capital Inc. |
647 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
358 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
954 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Sachetta LLC |
910 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| HORRELL CAPITAL MANAGEMENT INC |
214 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1454 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
446 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Aspire Private Capital LLC |
633 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2152 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Semmax Financial Advisors Inc. |
343 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1721 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Bradley & Co. Private Wealth Management LLC |
159 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
| Column Capital Advisors LLC |
753 |
- |
2023-09-30 |
32 |
$1,000 |
0 |
|
| Game Plan Financial Advisors LLC |
301 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1174 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Spotlight Asset Group Inc. |
247 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
231 |
- |
2022-12-31 |
15 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1020 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1195 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| McIlrath & Eck LLC |
899 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| Private Wealth Management Group LLC |
1459 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1594 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Coston McIsaac & Partners |
587 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PFS Partners LLC |
438 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| First Command Financial Services Inc. |
408 |
- |
2023-06-30 |
16 |
$0 |
0 |
|
| Stephens Consulting LLC |
457 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Sugarloaf Wealth Management LLC |
656 |
- |
2024-03-31 |
9 |
$0 |
0 |
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| BOLLARD GROUP LLC |
298 |
- |
2024-03-31 |
16 |
$0 |
0 |
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| CHILTON CAPITAL MANAGEMENT LLC |
603 |
- |
2024-03-31 |
12 |
$0 |
0 |
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| Asset Dedication LLC |
1017 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
| Nalls Sherbakoff Group LLC |
462 |
- |
2023-12-31 |
23 |
$0 |
0 |
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100 Records found
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1
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Page 1 of 1 |
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