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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
   BLACKROCK INC. 988 - 2024-03-31 23,471,998 $526,242,000 -396,621
   VANGUARD GROUP INC 1177 - 2024-03-31 15,972,930 $358,113,000 -86,581
   ARIEL CAPITAL MANAGEMENT LLC 5 - 2024-03-31 12,026,500 $269,634,000 -645,596
   STATE STREET CORP 942 - 2024-03-31 7,868,918 $176,421,000 -284,634
   FULLER & THALER ASSET MANAGEMENT, INC. 26 - 2024-03-31 7,639,711 $171,282,000 -336,805
   PZENA INVESTMENT MANAGEMENT LLC 58 - 2024-03-31 4,073,568 $91,329,000 -451,590
   CLEARBRIDGE ADVISORS LLC 347 - 2024-03-31 2,087,475 $46,801,000 -284,620
   NORTHERN TRUST CORP 1156 - 2024-03-31 1,726,642 $38,711,000 -35,247
   MORGAN STANLEY 2206 - 2024-03-31 1,388,130 $31,122,000 -246,543
   BANK OF NEW YORK MELLON CORP 1363 - 2024-03-31 1,295,427 $29,043,000 -74,032
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 69 - 2024-03-31 980,416 $21,981,000 -55,167
   D E SHAW & CO INC 550 - 2024-03-31 791,645 $17,749,000 -30,843
   NATIXIS ASSET MANAGEMENT ADVISORS LP 429 - 2024-03-31 774,866 $17,372,000 -300,004
   INVESCO LTD 1509 - 2024-03-31 760,969 $17,061,000 -109,366
   PRINCIPAL FINANCIAL GROUP INC 1019 - 2024-03-31 758,466 $17,005,000 -2,611
   BEACONLIGHT CAPITAL, LLC 5 - 2024-03-31 663,141 $14,868,000 -57,650
   GABELLI FUNDS LLC 261 - 2024-03-31 613,739 $13,760,000 -45,150
   GAMCO INVESTORS INC ET AL 195 - 2024-03-31 556,482 $12,476,000 -37,592
   AMERIPRISE FINANCIAL INC 1620 - 2024-03-31 530,021 $11,883,000 -150,332
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 400 - 2024-03-31 516,084 $11,571,000 -255
   GOLDMAN SACHS GROUP INC/ 2112 - 2024-03-31 405,421 $9,090,000 -149,998
   ING INVESTMENT MANAGEMENT LLC 707 - 2024-03-31 339,991 $7,623,000 -42,440
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 319 - 2024-03-31 315,280 $7,069,000 -21,580
   PUBLIC SECTOR PENSION INVESTMENT BOARD 266 - 2024-03-31 299,440 $6,713,000 -3,530
   Swiss National Bank 1133 - 2024-03-31 288,500 $6,468,000 -2,500
   VOLORIDGE INVESTMENT MANAGEMENT LLC 608 - 2024-03-31 270,539 $6,065,000 -82,630
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1057 - 2024-03-31 253,714 $5,688,000 -8,821
   MILLENNIUM MANAGEMENT LLC 1814 - 2024-03-31 241,032 $5,404,000 -124,644
   SPRINGBOK CAPITAL MANAGEMENT LLC 56 - 2024-03-31 217,379 $4,874,000 -34,828
   CITADEL ADVISORS LLC 1794 - 2024-03-31 191,049 $4,283,000 -108,992
   FIRST TRUST ADVISORS LP 1402 - 2024-03-31 180,945 $4,057,000 -36,186
   ALLIANCEBERNSTEIN L.P. 1544 - 2024-03-31 180,229 $4,041,000 -6,682
   CLARK ESTATES INC/NY 34 - 2024-03-31 169,800 $3,807,000 -23,000
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 109 - 2023-12-31 201,431 $3,791,000 -20,609
   THRIVENT FINANCIAL FOR LUTHERANS 960 - 2024-03-31 163,708 $3,670,000 -3,363
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1113 - 2024-03-31 148,246 $3,324,000 -9,196
   TWO SIGMA ADVISERS, LLC 998 - 2024-03-31 136,100 $3,051,000 -59,500
   BARCLAYS PLC 1640 - 2024-03-31 133,769 $2,999,000 -112,578
   STATE OF NEW JERSEY COMMON PENSION FUND D 1256 - 2024-03-31 128,307 $2,877,000 -21,152
   COMERICA BANK 1035 - 2024-03-31 122,304 $2,742,000 -7,555
   HERITAGE INVESTORS MANAGEMENT CORP 134 - 2024-03-31 120,003 $2,690,000 -38,963
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 47 - 2024-03-31 105,861 $2,372,000 -1,204
   ALASKA RETIREMENT MANAGEMENT BOARD 694 - 2024-03-31 88,995 $1,995,000 -776
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1198 - 2024-03-31 114,525 $1,993,000 -3,041
   ARGA INVESTMENT MANAGEMENT, LP 50 - 2024-03-31 88,684 $1,988,000 -14,756
   Illinois Municipal Retirement Fund 585 - 2024-03-31 83,533 $1,873,000 -753
   AMERICAN INTERNATIONAL GROUP INC 1056 - 2024-03-31 79,007 $1,771,000 -700
   RENAISSANCE TECHNOLOGIES LLC 2117 - 2024-03-31 78,601 $1,762,000 -75,900
   MetLife Investment Advisors LLC 1037 - 2024-03-31 75,068 $1,683,000 -1,812
   Louisiana State Employees Retirement System 619 - 2024-03-31 72,400 $1,623,000 -600
   YOUSIF CAPITAL MANAGEMENT LLC 932 - 2024-03-31 69,516 $1,559,000 -6,190
   HORIZON ASSET MANAGEMENT INC/NY 119 - 2024-03-31 65,846 $1,476,000 -2,000
   NEW YORK STATE COMMON RETIREMENT FUND 1561 - 2024-03-31 62,372 $1,398,000 -19,100
   Ensign Peak Advisors Inc 1207 - 2024-03-31 52,606 $1,179,000 -2,654
   Russell Investments Group Ltd. 1888 - 2024-03-31 50,452 $1,131,000 -105,271
   JACOBS LEVY EQUITY MANAGEMENT INC 696 - 2024-03-31 49,974 $1,120,000 -890,003
   AMALGAMATED BANK 1040 - 2024-03-31 45,918 $1,029,000 -9,208
   Maryland State Retirement & Pension System 656 - 2024-03-31 52,641 $1,012,000 -422
   FIRST HAWAIIAN BANK 398 - 2024-03-31 44,621 $1,000,000 -50
   ARIZONA STATE RETIREMENT SYSTEM 1095 - 2024-03-31 40,148 $900,000 -1,127
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 889 - 2024-03-31 39,169 $878,000 -3,473
   SEI INVESTMENTS CO 1941 - 2024-03-31 37,507 $841,000 -2,471
   BAILARD BIEHL & KAISER INC 352 - 2024-03-31 33,603 $753,000 -4,300
   MARINER WEALTH ADVISORS, LLC 1751 - 2024-03-31 31,726 $711,000 -645
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3124 - 2024-03-31 28,274 $634,000 -36,884
   LPL FINANCIAL CORP 3577 - 2024-03-31 26,201 $587,000 -395
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1123 - 2024-03-31 25,167 $564,000 -387
   HOHIMER WEALTH MANAGEMENT LLC 153 - 2024-03-31 24,823 $557,000 -8,527
   U.S. Capital Wealth Advisors LLC 470 - 2024-03-31 22,082 $495,000 -7,193
   Crossmark Global Holdings Inc. 896 - 2024-03-31 21,048 $472,000 -206
   PUTNAM INVESTMENTS LLC 873 - 2023-12-31 23,812 $448,000 -744
   ROYAL BANK OF CANADA 3577 - 2024-03-31 18,781 $421,000 -63,207
   MACKENZIE FINANCIAL CORP 1066 - 2024-03-31 18,383 $412,000 -941
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1092 - 2024-03-31 17,634 $395,000 -1,103
   CLARET ASSET MANAGEMENT Corp 105 - 2024-03-31 16,810 $377,000 -399
   JANE STREET GROUP LLC 4149 - 2024-03-31 16,758 $376,000 -32,468
   DIAM CO. LTD 868 - 2024-03-31 16,315 $366,000 -1,529
   Lido Advisors LLC 911 - 2024-03-31 15,526 $348,000 -348
   Advisor Group Holdings Inc. 3212 - 2024-03-31 15,489 $347,000 -3,378
   CIBC GLOBAL ASSET MANAGEMENT INC 797 - 2024-03-31 15,228 $341,000 -155
   SUMMIT INVESTMENT ADVISORS INC 986 - 2024-03-31 14,617 $328,000 -555
   Walleye Trading Advisors LLC 1515 - 2024-03-31 14,434 $324,000 -5,826
   TWO SIGMA INVESTMENTS LLC 2431 - 2024-03-31 13,948 $313,000 -237,242
   COMMONWEALTH EQUITY SERVICES LLC. 3243 - 2024-03-31 13,248 $297,000 -2,594
   CONNABLE OFFICE INC 185 - 2024-03-31 11,670 $262,000 -965
   STATE OF WISCONSIN INVESTMENT BOARD 1989 - 2024-03-31 11,635 $261,000 -41,071
   METROPOLITAN LIFE INSURANCE CO/NY 777 - 2024-03-31 7,694 $172,000 -738
   TOWER RESEARCH CAPITAL LLC 1535 - 2024-03-31 7,339 $165,000 -36,760
   STRS OHIO 1608 - 2024-03-31 7,100 $159,000 -1,500
   Covestor Ltd 607 - 2024-03-31 4,062 $91,000 -1,073
   US BANCORP 2637 - 2024-03-31 2,369 $53,000 -17,031
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1700 - 2024-03-31 1,288 $29,000 -56,950
   FIFTH THIRD BANCORP 1650 - 2024-03-31 897 $20,000 -60
   BARROW HANLEY MEWHINNEY & STRAUSS INC 148 - 2024-03-31 754 $17,000 -58
   Farther Finance Advisors LLC 1562 - 2024-03-31 748 $16,000 -133
   SMITHFIELD TRUST CO 788 - 2024-03-31 633 $14,000 -98
   MASSMUTUAL TRUST CO FSB/ADV 1007 - 2024-03-31 510 $11,000 -40
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2550 - 2024-03-31 485 $11,000 -142
   FIRST MANHATTAN CO 1106 - 2024-03-31 433 $10,000 -91
   Householder Group Estate & Retirement Specialist L 884 - 2024-03-31 332 $7,000 -17

  100 Records found
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