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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 |
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 |
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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 |
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BARROW HANLEY MEWHINNEY & STRAUSS INC |
148 |
- |
2024-03-31 |
754 |
$17,000 |
-58 |
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Farther Finance Advisors LLC |
1562 |
- |
2024-03-31 |
748 |
$16,000 |
-133 |
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SMITHFIELD TRUST CO |
788 |
- |
2024-03-31 |
633 |
$14,000 |
-98 |
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MASSMUTUAL TRUST CO FSB/ADV |
1007 |
- |
2024-03-31 |
510 |
$11,000 |
-40 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2550 |
- |
2024-03-31 |
485 |
$11,000 |
-142 |
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FIRST MANHATTAN CO |
1106 |
- |
2024-03-31 |
433 |
$10,000 |
-91 |
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Householder Group Estate & Retirement Specialist L |
884 |
- |
2024-03-31 |
332 |
$7,000 |
-17 |
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100 Records found
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1
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