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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
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-0.62%
|
|
|
Guru
Positions : |
2
|
1,032,423
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0.78%
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|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Paralel Advisors LLC |
69 |
- |
2023-12-31 |
104,742 |
$1,971,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
111 |
- |
2023-12-31 |
64,469 |
$1,213,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1126 |
- |
2023-12-31 |
58,238 |
$1,096,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1138 |
- |
2023-12-31 |
47,231 |
$889,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1363 |
- |
2023-12-31 |
41,824 |
$787,000 |
0 |
|
Towercrest Capital Management |
59 |
- |
2023-12-31 |
30,404 |
$572,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1367 |
- |
2024-03-31 |
25,199 |
$565,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1091 |
- |
2023-12-31 |
19,324 |
$364,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1206 |
- |
2023-12-31 |
18,737 |
$353,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
519 |
- |
2023-12-31 |
18,410 |
$346,000 |
0 |
|
Pictet Asset Management Holding SA |
1556 |
- |
2023-12-31 |
15,742 |
$296,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1549 |
- |
2023-06-30 |
15,742 |
$278,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
852 |
- |
2023-12-31 |
8,432 |
$159,000 |
0 |
|
Quent Capital LLC |
431 |
- |
2024-03-31 |
5,654 |
$127,000 |
0 |
|
SIGNATUREFD, LLC |
1208 |
- |
2024-03-31 |
4,343 |
$97,000 |
0 |
|
KBC GROUP NV |
1187 |
- |
2023-12-31 |
3,961 |
$75,000 |
0 |
|
WHITTIER TRUST CO |
871 |
- |
2024-03-31 |
2,979 |
$67,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
308 |
- |
2023-06-30 |
3,641 |
$64,000 |
0 |
|
Sargent Bickham Lagudis LLC |
384 |
- |
2022-12-31 |
3,900 |
$64,000 |
0 |
|
Versant Capital Management Inc |
298 |
- |
2024-03-31 |
2,090 |
$47,000 |
0 |
|
Gifford Fong Associates |
136 |
- |
2023-12-31 |
2,350 |
$44,000 |
0 |
|
Investors Research Corp |
533 |
- |
2023-12-31 |
2,200 |
$41,000 |
0 |
|
Beaird Harris Wealth Management LLC |
206 |
- |
2023-12-31 |
2,000 |
$38,000 |
0 |
|
Tradewinds Capital Management LLC |
187 |
- |
2024-03-31 |
1,583 |
$35,000 |
0 |
|
BerganKDV Wealth Management LLC |
444 |
- |
2023-06-30 |
1,607 |
$28,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1235 |
- |
2023-12-31 |
1,480 |
$28,000 |
0 |
|
Blume Capital Management Inc. |
209 |
- |
2024-03-31 |
1,102 |
$25,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
226 |
- |
2023-12-31 |
1,237 |
$23,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
481 |
- |
2024-03-31 |
833 |
$19,000 |
0 |
|
Northwest Bank & Trust Co |
165 |
- |
2023-12-31 |
518 |
$10,000 |
0 |
|
Prestige Wealth Management Group LLC |
455 |
- |
2024-03-31 |
423 |
$9,000 |
0 |
|
Spire Wealth Management |
1778 |
- |
2024-03-31 |
342 |
$8,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
995 |
- |
2024-03-31 |
309 |
$7,000 |
0 |
|
Wesleyan Assurance Society |
101 |
- |
2024-03-31 |
333 |
$7,000 |
0 |
|
Key Financial Inc |
836 |
- |
2024-03-31 |
358 |
$7,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
323 |
- |
2024-03-31 |
276 |
$6,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
562 |
- |
2024-03-31 |
287 |
$6,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
384 |
- |
2024-03-31 |
227 |
$5,000 |
0 |
|
St. Johns Investment Management Company LLC |
152 |
- |
2024-03-31 |
241 |
$5,000 |
0 |
|
Lindbrook Capital LLC |
1937 |
- |
2024-03-31 |
157 |
$4,000 |
0 |
|
Compagnie Lombard Odier SCA |
441 |
- |
2024-03-31 |
165 |
$4,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2455 |
- |
2023-12-31 |
203 |
$4,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
384 |
- |
2024-03-31 |
166 |
$4,000 |
0 |
|
Tradition Wealth Management LLC |
1171 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
Westside Investment Management Inc. |
747 |
- |
2024-03-31 |
135 |
$3,000 |
0 |
|
CAMBRIDGE TRUST CO |
650 |
- |
2023-12-31 |
173 |
$3,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
411 |
- |
2023-12-31 |
169 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1469 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
DENALI ADVISORS LLC |
401 |
- |
2024-03-31 |
81 |
$2,000 |
0 |
|
TD Waterhouse Canada Inc. |
1660 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
Laurel Wealth Advisors LLC |
499 |
- |
2023-12-31 |
130 |
$2,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
715 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
Nemes Rush Group LLC |
550 |
- |
2023-12-31 |
83 |
$2,000 |
0 |
|
PrairieView Partners LLC |
331 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1169 |
- |
2024-03-31 |
103 |
$2,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
656 |
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
AllSquare Wealth Management LLC |
469 |
- |
2023-12-31 |
127 |
$2,000 |
0 |
|
WASHINGTON TRUST CO |
808 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
ANCORA ADVISORS, LLC |
1425 |
- |
2023-12-31 |
130 |
$2,000 |
0 |
|
Pacific Center for Financial Services |
344 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
Semmax Financial Advisors Inc. |
336 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
Oakworth Capital Inc. |
647 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
Lee Financial CORP |
781 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
954 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
Sachetta LLC |
910 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
214 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
ORG Partners LLC |
886 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1454 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
446 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
633 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2152 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
152 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1721 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
Manitou Investment Management Ltd. |
52 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
Bradley & Co. Private Wealth Management LLC |
159 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
Capital Analysts Inc. |
1059 |
- |
2023-12-31 |
58 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
753 |
- |
2023-09-30 |
32 |
$1,000 |
0 |
|
Game Plan Financial Advisors LLC |
301 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1174 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
McIlrath & Eck LLC |
879 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
231 |
- |
2022-12-31 |
15 |
$0 |
0 |
|
FinTrust Capital Advisors LLC |
1195 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
584 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
Private Wealth Management Group LLC |
1459 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1594 |
- |
2024-03-31 |
10 |
$0 |
0 |
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Spotlight Asset Group Inc. |
247 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
Coston McIsaac & Partners |
587 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
PFS Partners LLC |
438 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1192 |
- |
2023-12-31 |
5 |
$0 |
0 |
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First Command Financial Services Inc. |
408 |
- |
2023-06-30 |
16 |
$0 |
0 |
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Stephens Consulting LLC |
457 |
- |
2024-03-31 |
11 |
$0 |
0 |
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Beacon Capital Management LLC |
941 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
834 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Sugarloaf Wealth Management LLC |
656 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
ZBN.A. |
887 |
- |
2023-12-31 |
1 |
$0 |
0 |
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BOLLARD GROUP LLC |
313 |
- |
2023-12-31 |
16 |
$0 |
0 |
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Asset Dedication LLC |
1017 |
- |
2024-03-31 |
27 |
$0 |
0 |
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Nalls Sherbakoff Group LLC |
462 |
- |
2023-12-31 |
23 |
$0 |
0 |
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First Command Bank |
423 |
- |
2023-06-30 |
16 |
$0 |
0 |
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PEOPLES FINANCIAL SERVICES CORP. |
251 |
- |
2024-03-31 |
16 |
$0 |
0 |
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100 Records found
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1
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Page 1 of 1 |
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