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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
   DIMENSIONAL FUND ADVISORS INC 689 - 2023-12-31 6,860,246 $129,111,000 609,176
   GEODE CAPITAL MANAGEMENT LLC 1236 - 2023-12-31 3,126,547 $58,849,000 132,523
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1416 - 2023-12-31 1,402,838 $26,401,000 16,153
   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
   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
   Assenagon Asset Management S.A. 349 - 2024-03-31 566,273 $12,696,000 87,373
   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
   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
   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
   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
   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
   TWO SIGMA ADVISERS, LLC 957 - 2023-12-31 195,600 $3,681,000 156,400
   CLARK ESTATES INC/NY 32 - 2023-12-31 192,800 $3,628,000 27,200
   ACADIAN ASSET MANAGEMENT LLC 571 - 2023-12-31 165,204 $3,109,000 10,849
   RICHARD BERNSTEIN ADVISORS LLC 140 - 2023-12-31 159,453 $3,001,000 114
   AMERICAN CENTURY COMPANIES INC 1596 - 2023-12-31 155,320 $2,923,000 46,791
   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
   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
   Cubist Systematic Strategies LLC 825 - 2023-12-31 104,968 $1,975,000 104,968
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1621 - 2023-12-31 88,583 $1,669,000 5,738
   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
   MetLife Investment Advisors LLC 1114 - 2023-12-31 76,880 $1,447,000 1,122
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2496 - 2023-12-31 65,158 $1,226,000 17,182
   HRT FINANCIAL LLC 843 - 2023-12-31 62,856 $1,182,000 5,018
   CORNERCAP INVESTMENT COUNSEL INC 178 - 2023-12-31 60,280 $1,134,000 23,896
   Ensign Peak Advisors Inc 1346 - 2023-12-31 55,260 $1,040,000 4,700
   STATE OF WISCONSIN INVESTMENT BOARD 1393 - 2023-12-31 52,706 $992,000 36,321
   Trexquant Investment LP 850 - 2023-12-31 49,350 $929,000 49,350
   SummerHaven Investment Management LLC 65 - 2024-03-31 41,199 $924,000 561
   TOWER RESEARCH CAPITAL LLC 989 - 2023-12-31 44,099 $830,000 39,717
   Aquatic Capital Management LLC 566 - 2023-12-31 36,000 $678,000 30,900
   SIMPLEX TRADING LLC 591 - 2024-03-31 28,126 $630,000 15,829
   HOHIMER WEALTH MANAGEMENT LLC 140 - 2023-12-31 33,350 $628,000 426
   MARINER WEALTH ADVISORS, LLC 1808 - 2023-12-31 32,371 $609,000 2,161
   DUALITY ADVISERS LP 402 - 2023-12-31 31,848 $599,000 2,497
   PROSHARE ADVISORS LLC 1016 - 2023-12-31 27,495 $517,000 5,161
   LPL FINANCIAL CORP 3607 - 2023-12-31 26,596 $501,000 6,324
   BALYASNY ASSET MANAGEMENT LLC 1395 - 2023-12-31 26,561 $500,000 332
   CREATIVE PLANNING 1756 - 2023-12-31 24,578 $463,000 4,886
   Linden Thomas Advisory Services LLC 367 - 2024-03-31 19,041 $427,000 2,466
   Y-Intercept (Hong Kong) Ltd 695 - 2023-12-31 21,612 $407,000 21,612
   NISA INVESTMENT ADVISORS L L C 1152 - 2024-03-31 17,636 $395,000 917
   US BANCORP 1673 - 2023-12-31 19,400 $365,000 17,227
   Toroso Investments LLC 1106 - 2023-12-31 18,111 $341,000 4,375
   TEACHER RETIREMENT SYSTEM OF TEXAS 1524 - 2023-12-31 18,090 $340,000 6,754
   Nilsine Partners LLC 276 - 2024-03-31 13,804 $309,000 2,019
   SYSTM Wealth Solutions LLC 347 - 2024-03-31 13,309 $298,000 649
   CIBC GLOBAL ASSET MANAGEMENT INC 822 - 2023-12-31 15,383 $290,000 168
   SUMMIT INVESTMENT ADVISORS INC 1052 - 2023-12-31 15,172 $286,000 610
   STEPHENSON NATIONAL BANK & TRUST 92 - 2024-03-31 12,569 $282,000 1,135
   State of Wyoming 338 - 2023-12-31 14,978 $282,000 8,835
   Dynamic Technology Lab Private Ltd 831 - 2023-12-31 12,547 $236,000 12,547
   VIRGINIA RETIREMENT SYSTEMS ET AL 865 - 2023-09-30 13,800 $218,000 13,800
   ZEKE CAPITAL ADVISORS, LLC 425 - 2022-12-31 13,049 $215,000 2,776
   Covestor Ltd 509 - 2023-12-31 5,135 $97,000 449
   BESSEMER GROUP INC 1287 - 2023-12-31 3,534 $66,000 28
   CWM LLC 2368 - 2024-03-31 1,923 $43,000 242
   Ronald Blue Trust Inc. 1110 - 2024-03-31 1,296 $29,000 593
   GAMMA Investing LLC 1499 - 2024-03-31 1,061 $24,000 352
   HANSON MCCLAIN, INC. 1728 - 2024-03-31 939 $21,000 3
   BARTLETT & CO. LLC 875 - 2023-12-31 1,000 $19,000 800
   BARTLETT & CO. WEALTH MANAGEMENT LLC 872 - 2023-12-31 1,000 $19,000 800
   Farther Finance Advisors LLC 1373 - 2023-12-31 881 $17,000 495
   Parallel Advisors LLC 2049 - 2023-12-31 886 $17,000 44
   SMITHFIELD TRUST CO 769 - 2023-12-31 731 $14,000 98
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2511 - 2023-12-31 627 $12,000 105
   GROUP ONE TRADING, L.P. 1369 - 2023-12-31 648 $12,000 648
   PRINCIPAL SECURITIES INC. 2349 - 2024-03-31 401 $9,000 73
   Hexagon Capital Partners LLC 880 - 2024-03-31 388 $9,000 281
   EverSource Wealth Advisors LLC 1726 - 2023-12-31 360 $7,000 235
   Register Financial Advisors LLC 586 - 2024-03-31 295 $7,000 295
   HUNTINGTON NATIONAL BANK 1455 - 2024-03-31 271 $6,000 107
   ICA Group Wealth Management LLC 1004 - 2023-12-31 321 $6,000 321

  100 Records found
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