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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
   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
   Pacer Advisors Inc. 105 *New 2024-03-31 5,316,367 $119,193,000 5,316,367
   NEUBERGER BERMAN GROUP LLC 293 - 2024-03-31 4,302,767 $96,478,000 235,777
   PZENA INVESTMENT MANAGEMENT LLC 58 - 2024-03-31 4,073,568 $91,329,000 -451,590
   GEODE CAPITAL MANAGEMENT LLC 1128 - 2024-03-31 3,208,823 $71,953,000 82,276
   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
   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
   MORGAN STANLEY 2206 - 2024-03-31 1,388,130 $31,122,000 -246,543
   NORGES BANK 1145 - 2023-12-31 1,573,347 $29,610,000 128,991
   BANK OF NEW YORK MELLON CORP 1363 - 2024-03-31 1,295,427 $29,043,000 -74,032
   BANK OF AMERICA CORP /DE/ 1729 - 2024-03-31 1,155,720 $25,911,000 2,738
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 69 - 2024-03-31 980,416 $21,981,000 -55,167
   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
   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
   Man Group plc 455 - 2024-03-31 753,323 $16,890,000 315,865
   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
   Assenagon Asset Management S.A. 349 - 2024-03-31 566,273 $12,696,000 87,373
   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
   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
   GOLDMAN SACHS GROUP INC/ 2112 - 2024-03-31 405,421 $9,090,000 -149,998
   Varma Mutual Pension Insurance Co 333 *New 2024-03-31 348,000 $7,802,000 348,000
   ING INVESTMENT MANAGEMENT LLC 707 - 2024-03-31 339,991 $7,623,000 -42,440
   J. GOLDMAN & CO LP 90 *New 2024-03-31 339,359 $7,608,000 339,359
   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
   Qube Research & Technologies Ltd 900 - 2024-03-31 295,322 $6,621,000 168,995
   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
   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
   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
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 56 - 2024-03-31 217,379 $4,874,000 -34,828
   HILLSDALE INVESTMENT MANAGEMENT INC. 84 *New 2024-03-31 211,100 $4,733,000 211,100
   NICOLA WEALTH MANAGEMENT LTD. 53 - 2024-03-31 152,600 $4,633,000 0
   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
   CITADEL ADVISORS LLC 1794 - 2024-03-31 191,049 $4,283,000 -108,992
   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
   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
   DANA INVESTMENT ADVISORS INC 203 *New 2024-03-31 174,735 $3,918,000 174,735
   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
   AMERICAN CENTURY COMPANIES INC 1599 - 2024-03-31 161,412 $3,619,000 6,092
   RICHARD BERNSTEIN ADVISORS LLC 114 - 2024-03-31 159,453 $3,575,000 0
   Trexquant Investment LP 456 - 2024-03-31 148,855 $3,337,000 99,505
   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
   TEXAS PERMANENT SCHOOL FUND 864 - 2024-03-31 127,855 $2,867,000 1,786
   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
   FMR LLC 2099 - 2024-03-31 118,099 $2,648,000 2,563
   ExodusPoint Capital Management LP 506 *New 2024-03-31 116,038 $2,602,000 116,038
   CITIGROUP INC 1615 - 2024-03-31 114,340 $2,564,000 15,330
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 47 - 2024-03-31 105,861 $2,372,000 -1,204
   Paralel Advisors LLC 59 - 2024-03-31 104,742 $2,348,000 0
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 2578 - 2024-03-31 86,185 $1,932,000 3,487
   Illinois Municipal Retirement Fund 585 - 2024-03-31 83,533 $1,873,000 -753
   BNP PARIBAS ARBITRAGE SA 1465 - 2024-03-31 81,356 $1,824,000 24,216
   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
   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
   MetLife Investment Advisors LLC 1037 - 2024-03-31 75,068 $1,683,000 -1,812
  100 Records found
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