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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 : |
2
|
1,032,423
|
0.78%
|
|
|
|
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. |
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 |
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GAMMA Investing LLC |
1499 |
- |
2024-03-31 |
1,061 |
$24,000 |
352 |
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HANSON MCCLAIN, INC. |
1728 |
- |
2024-03-31 |
939 |
$21,000 |
3 |
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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 |
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Farther Finance Advisors LLC |
1373 |
- |
2023-12-31 |
881 |
$17,000 |
495 |
|
Parallel Advisors LLC |
2049 |
- |
2023-12-31 |
886 |
$17,000 |
44 |
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SMITHFIELD TRUST CO |
769 |
- |
2023-12-31 |
731 |
$14,000 |
98 |
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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 |
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PRINCIPAL SECURITIES INC. |
2349 |
- |
2024-03-31 |
401 |
$9,000 |
73 |
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Hexagon Capital Partners LLC |
880 |
- |
2024-03-31 |
388 |
$9,000 |
281 |
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EverSource Wealth Advisors LLC |
1726 |
- |
2023-12-31 |
360 |
$7,000 |
235 |
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Register Financial Advisors LLC |
586 |
- |
2024-03-31 |
295 |
$7,000 |
295 |
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HUNTINGTON NATIONAL BANK |
1455 |
- |
2024-03-31 |
271 |
$6,000 |
107 |
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ICA Group Wealth Management LLC |
1004 |
- |
2023-12-31 |
321 |
$6,000 |
321 |
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100 Records found
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1
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Page 1 of 1 |
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