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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 :
2
1,032,423
 0.78%
 
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. 1084 - 2023-12-31 23,868,619 $449,207,000 1,006,468
   VANGUARD GROUP INC 1282 - 2023-12-31 16,059,511 $302,240,000 26,018
   ARIEL CAPITAL MANAGEMENT LLC 7 - 2023-12-31 12,672,096 $238,489,000 -1,088,010
   STATE STREET CORP 1013 - 2023-12-31 8,153,552 $153,450,000 -140,715
   FULLER & THALER ASSET MANAGEMENT, INC. 30 - 2023-12-31 7,976,516 $150,118,000 -277,210
   DIMENSIONAL FUND ADVISORS INC 689 - 2023-12-31 6,860,246 $129,111,000 609,176
   Boston Partners 199 - 2023-12-31 6,507,213 $122,438,000 -196,065
   PZENA INVESTMENT MANAGEMENT LLC 58 - 2024-03-31 4,073,568 $91,329,000 -451,590
   NEUBERGER BERMAN GROUP LLC 333 - 2023-12-31 4,066,990 $76,559,000 -33,481
   GEODE CAPITAL MANAGEMENT LLC 1236 - 2023-12-31 3,126,547 $58,849,000 132,523
   CLEARBRIDGE ADVISORS LLC 345 - 2023-12-31 2,372,095 $44,643,000 -350,456
   NORTHERN TRUST CORP 1285 - 2023-12-31 1,761,889 $33,159,000 22,786
   MORGAN STANLEY 2220 - 2023-12-31 1,634,673 $30,765,000 614,811
   NORGES BANK 1144 *New 2023-12-31 1,573,347 $29,610,000 1,573,347
   BANK OF NEW YORK MELLON CORP 1363 - 2024-03-31 1,295,427 $29,043,000 -74,032
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1416 - 2023-12-31 1,402,838 $26,401,000 16,153
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 69 - 2024-03-31 980,416 $21,981,000 -55,167
   BANK OF AMERICA CORP /DE/ 1739 - 2023-12-31 1,152,982 $21,699,000 21,011
   NUVEEN ASSET MANAGEMENT, LLC 1119 - 2023-12-31 1,125,312 $21,178,000 45,238
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 12 - 2023-12-31 962,223 $18,109,000 -2,116,206
   JACOBS LEVY EQUITY MANAGEMENT INC 223 - 2023-12-31 939,977 $17,690,000 -2,676
   NATIXIS ASSET MANAGEMENT ADVISORS LP 429 - 2024-03-31 774,866 $17,372,000 -300,004
   PRINCIPAL FINANCIAL GROUP INC 1019 - 2024-03-31 758,466 $17,005,000 -2,611
   INVESCO LTD 1494 - 2023-12-31 870,335 $16,380,000 -372,295
   PRUDENTIAL FINANCIAL INC 507 - 2023-12-31 834,769 $15,710,000 -28,922
   D E SHAW & CO INC 585 - 2023-12-31 822,488 $15,479,000 198,577
   BEACONLIGHT CAPITAL, LLC 4 - 2023-12-31 720,791 $13,565,000 153,079
   AMERIPRISE FINANCIAL INC 1556 - 2023-12-31 680,353 $12,804,000 -19,090
   Assenagon Asset Management S.A. 349 - 2024-03-31 566,273 $12,696,000 87,373
   GABELLI FUNDS LLC 269 - 2023-12-31 658,889 $12,400,000 -22,696
   J P MORGAN CHASE & CO 1890 - 2023-12-31 652,653 $12,283,000 -61,671
   GAMCO INVESTORS INC ET AL 208 - 2023-12-31 594,074 $11,180,000 -11,406
   GOLDMAN SACHS GROUP INC/ 2031 - 2023-12-31 555,419 $10,453,000 185,721
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 415 - 2023-12-31 516,339 $9,718,000 5,339
   RHUMBLINE ADVISERS 1104 - 2023-12-31 488,268 $9,189,000 808
   Man Group plc 674 - 2023-12-31 437,458 $8,233,000 437,458
   LEGAL & GENERAL GROUP PLC 1289 - 2023-12-31 408,662 $7,691,000 -6,432
   ROYCE & ASSOCIATES LLC 390 - 2023-12-31 408,624 $7,690,000 2,700
   ING INVESTMENT MANAGEMENT LLC 726 - 2023-12-31 382,431 $7,197,000 66,943
   MILLENNIUM MANAGEMENT LLC 1620 - 2023-12-31 365,676 $6,882,000 293,115
   VOLORIDGE INVESTMENT MANAGEMENT LLC 562 - 2023-12-31 353,169 $6,647,000 153,465
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 360 - 2023-12-31 336,860 $6,340,000 -32,020
   RAYMOND JAMES & ASSOCIATES 1484 - 2024-03-31 258,118 $5,787,000 24,491
   PUBLIC SECTOR PENSION INVESTMENT BOARD 313 - 2023-12-31 302,970 $5,702,000 120,473
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1057 - 2024-03-31 253,714 $5,688,000 -8,821
   CITADEL ADVISORS LLC 1498 - 2023-12-31 300,041 $5,647,000 -67,007
   Swiss National Bank 1253 - 2023-12-31 291,000 $5,477,000 -32,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 796 - 2024-03-31 236,317 $5,298,000 13,600
   SPRINGBOK CAPITAL MANAGEMENT LLC 50 - 2023-12-31 252,207 $4,747,000 59,156
   TWO SIGMA INVESTMENTS LLC 924 - 2023-12-31 251,190 $4,727,000 176,190
   BARCLAYS PLC 1518 - 2023-12-31 246,347 $4,637,000 159,666
   FIRST TRUST ADVISORS LP 1378 - 2023-12-31 217,131 $4,086,000 18,852
   SEIZERT CAPITAL PARTNERS LLC 81 - 2024-03-31 181,856 $4,077,000 2,825
   Foundry Partners LLC 152 *New 2023-12-31 212,194 $3,993,000 212,194
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1321 - 2023-12-31 205,873 $3,875,000 15,914
   CREDIT SUISSE/ 1477 - 2023-12-31 202,098 $3,803,000 14,514
   NICOLA WEALTH MANAGEMENT LTD. 63 - 2023-12-31 152,600 $3,798,000 79,000
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 109 - 2023-12-31 201,431 $3,791,000 -20,609
   TWO SIGMA ADVISERS, LLC 957 - 2023-12-31 195,600 $3,681,000 156,400
   GREAT WEST LIFE ASSURANCE CO /CAN/ 931 - 2023-12-31 195,650 $3,669,000 -2,168
   CLARK ESTATES INC/NY 32 - 2023-12-31 192,800 $3,628,000 27,200
   ALLIANCEBERNSTEIN L.P. 1640 - 2023-12-31 186,911 $3,518,000 -2,071
   AQR CAPITAL MANAGEMENT LLC 1153 - 2023-12-31 168,765 $3,176,000 -62,771
   THRIVENT FINANCIAL FOR LUTHERANS 1012 - 2023-12-31 167,071 $3,144,000 -6,780
   ACADIAN ASSET MANAGEMENT LLC 571 - 2023-12-31 165,204 $3,109,000 10,849
   Invenomic Capital Management LP 123 *New 2023-12-31 162,856 $3,065,000 162,856
   RICHARD BERNSTEIN ADVISORS LLC 140 - 2023-12-31 159,453 $3,001,000 114
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1217 - 2023-12-31 157,442 $2,963,000 -6,718
   Russell Investments Group Ltd. 1394 - 2023-12-31 155,723 $2,931,000 -2,623
   AMERICAN CENTURY COMPANIES INC 1596 - 2023-12-31 155,320 $2,923,000 46,791
   RENAISSANCE TECHNOLOGIES LLC 1708 - 2023-12-31 154,501 $2,908,000 -16
   STATE OF NEW JERSEY COMMON PENSION FUND D 1256 - 2024-03-31 128,307 $2,877,000 -21,152
   HERITAGE INVESTORS MANAGEMENT CORP 134 - 2024-03-31 120,003 $2,690,000 -38,963
   COMERICA BANK 1058 - 2023-12-31 129,859 $2,444,000 -2,462
   Qube Research & Technologies Ltd 1215 - 2023-12-31 126,327 $2,377,000 69,857
   TEXAS PERMANENT SCHOOL FUND 971 - 2023-12-31 126,069 $2,373,000 724
   TUDOR INVESTMENT CORP ET AL 652 - 2023-12-31 124,490 $2,343,000 -69,002
   FMR LLC 2144 - 2023-12-31 115,536 $2,174,000 -10,835
   VICTORY CAPITAL MANAGEMENT INC 1409 - 2024-03-31 93,687 $2,100,000 46,168
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 83 - 2023-12-31 107,065 $2,014,000 5,330
   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
   Cubist Systematic Strategies LLC 825 - 2023-12-31 104,968 $1,975,000 104,968
   Paralel Advisors LLC 69 - 2023-12-31 104,742 $1,971,000 0
   CITIGROUP INC 1642 - 2023-12-31 99,010 $1,863,000 29,511
   BNP PARIBAS ARBITRAGE SA 1465 - 2024-03-31 81,356 $1,824,000 24,216
   WELLS FARGO & CO/MN 2569 - 2023-12-31 96,496 $1,816,000 2,796
   UBS Group AG 2934 - 2023-12-31 95,391 $1,795,000 67,076
   AMUNDI 1145 - 2023-12-31 102,434 $1,770,000 -39,787
   PRICE T ROWE ASSOCIATES INC /MD/ 1621 - 2023-12-31 88,583 $1,669,000 5,738
   Louisiana State Employees Retirement System 619 - 2024-03-31 72,400 $1,623,000 -600
   Illinois Municipal Retirement Fund 631 - 2023-12-31 84,286 $1,586,000 -2,797
   YOUSIF CAPITAL MANAGEMENT LLC 932 - 2024-03-31 69,516 $1,559,000 -6,190
   ENVESTNET ASSET MANAGEMENT INC 2611 - 2023-12-31 82,698 $1,556,000 19,256
   ROYAL BANK OF CANADA 2751 - 2023-12-31 81,988 $1,542,000 41,757
   NEW YORK STATE COMMON RETIREMENT FUND 1523 - 2023-12-31 81,472 $1,533,000 -2,570
   AMERICAN INTERNATIONAL GROUP INC 1111 - 2023-12-31 79,707 $1,500,000 -750
   MetLife Investment Advisors LLC 1114 - 2023-12-31 76,880 $1,447,000 1,122
   DEUTSCHE BANK AG 1781 - 2023-12-31 75,708 $1,425,000 -1,489
  100 Records found
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