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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
   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
   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
   CLEARBRIDGE ADVISORS LLC 345 - 2023-12-31 2,372,095 $44,643,000 -350,456
   BANK OF NEW YORK MELLON CORP 1363 - 2024-03-31 1,295,427 $29,043,000 -74,032
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 69 - 2024-03-31 980,416 $21,981,000 -55,167
   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
   AMERIPRISE FINANCIAL INC 1556 - 2023-12-31 680,353 $12,804,000 -19,090
   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
   LEGAL & GENERAL GROUP PLC 1289 - 2023-12-31 408,662 $7,691,000 -6,432
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 360 - 2023-12-31 336,860 $6,340,000 -32,020
   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
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 109 - 2023-12-31 201,431 $3,791,000 -20,609
   GREAT WEST LIFE ASSURANCE CO /CAN/ 931 - 2023-12-31 195,650 $3,669,000 -2,168
   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
   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
   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
   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
   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
   AMUNDI 1145 - 2023-12-31 102,434 $1,770,000 -39,787
   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
   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
   DEUTSCHE BANK AG 1781 - 2023-12-31 75,708 $1,425,000 -1,489
   State of Tennessee Treasury Department 1038 - 2023-12-31 71,500 $1,346,000 -1,224
   MANUFACTURERES LIFE INSURANCE CO 1649 - 2023-12-31 70,715 $1,331,000 -1,672
   HORIZON ASSET MANAGEMENT INC/NY 132 - 2023-12-31 67,846 $1,277,000 -164
   JANUS HENDERSON GROUP PLC 1494 - 2023-12-31 67,568 $1,271,000 -122
   AMALGAMATED BANK 1040 - 2024-03-31 45,918 $1,029,000 -9,208
   Maryland State Retirement & Pension System 656 - 2024-03-31 52,641 $1,012,000 -422
   FIRST HAWAIIAN BANK 398 - 2024-03-31 44,621 $1,000,000 -50
   JANE STREET GROUP LLC 3273 - 2023-12-31 49,226 $926,000 -127,189
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 889 - 2024-03-31 39,169 $878,000 -3,473
   GEORGE KAISER FAMILY FOUNDATION 16 - 2023-12-31 41,467 $780,000 -178,637
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 41,275 $777,000 -613
   SEI INVESTMENTS CO 1954 - 2023-12-31 39,978 $752,000 -439
   Handelsbanken Fonder AB 1010 - 2023-12-31 34,200 $644,000 -2,200
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1123 - 2023-12-31 31,506 $593,000 -67,208
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1123 - 2024-03-31 25,167 $564,000 -387
   CastleKnight Management LP 188 - 2023-12-31 29,300 $551,000 -29,300
   U.S. Capital Wealth Advisors LLC 434 - 2023-12-31 29,275 $551,000 -5,189
   PUTNAM INVESTMENTS LLC 873 - 2023-12-31 23,812 $448,000 -744
   WOLVERINE ASSET MANAGEMENT LLC 461 - 2023-12-31 21,891 $412,000 -2,000
   Crossmark Global Holdings Inc. 936 - 2023-12-31 21,254 $400,000 -514
   CLARET ASSET MANAGEMENT Corp 105 - 2024-03-31 16,810 $377,000 -399
   DIAM CO. LTD 868 - 2024-03-31 16,315 $366,000 -1,529
   MITSUBISHI UFJ TRUST & BANKING CORP 957 - 2023-12-31 19,154 $360,000 -393
   Advisor Group Holdings Inc. 3440 - 2023-12-31 18,867 $354,000 -7,093
   COMMONWEALTH EQUITY SERVICES LLC. 3243 - 2024-03-31 13,248 $297,000 -2,594
   BANK OF MONTREAL /CAN/ 2384 - 2023-12-31 15,162 $289,000 -192
   PNC FINANCIAL SERVICES GROUP INC 1922 - 2023-12-31 14,546 $274,000 -2,071
   AXA 964 - 2023-12-31 14,500 $273,000 -188,700
   CONNABLE OFFICE INC 185 - 2024-03-31 11,670 $262,000 -965
   GOTHAM ASSET MANAGEMENT, LLC 1208 - 2023-12-31 12,151 $229,000 -626
   STIFEL FINANCIAL CORP 3051 - 2023-12-31 10,367 $195,000 -2,186
   STRS OHIO 1618 - 2023-12-31 8,600 $161,000 -9,900
   SG AMERICAS SECURITIES LLC 2138 - 2023-12-31 7,745 $146,000 -25,790
   FIFTH THIRD BANCORP 1650 - 2024-03-31 897 $20,000 -60
   BARROW HANLEY MEWHINNEY & STRAUSS INC 147 - 2023-12-31 812 $15,000 -49
   MASSMUTUAL TRUST CO FSB/ADV 1007 - 2024-03-31 510 $11,000 -40
   FIRST MANHATTAN CO 1119 - 2023-12-31 524 $10,000 -4
   QUADRANT CAPITAL GROUP LLC 2081 - 2023-12-31 537 $10,000 -663
   Householder Group Estate & Retirement Specialist L 884 - 2024-03-31 332 $7,000 -17
   CULLEN FROST BANKERS INC 844 - 2023-12-31 386 $7,000 -1,266
   Salomon & Ludwin LLC 621 - 2024-03-31 228 $5,000 -6
   Washington Trust Advisors Inc. 577 - 2023-12-31 290 $5,000 -31
   Steward Partners Investment Advisory LLC 2988 - 2023-12-31 236 $4,000 -146
   JNBA FINANCIAL ADVISORS 560 - 2024-03-31 200 $4,000 -3
   Bell Investment Advisors Inc 1028 - 2023-12-31 206 $4,000 -52
   BROWN BROTHERS HARRIMAN & CO 1067 - 2023-12-31 84 $2,000 -182
   CFG ASSET MANAGEMENT LLC 398 - 2023-12-31 43 $1,000 -66
   Hartland & Co. LLC 1332 - 2023-12-31 64 $1,000 -62
   HM PAYSON & CO 913 - 2023-12-31 38 $1,000 -40
   Geneos Wealth Management Inc. 1982 - 2024-03-31 25 $1,000 -4
   NATIONAL BANK OF CANADA /FI/ 2328 - 2023-12-31 38 $1,000 -6
   GRADIENT INVESTMENTS LLC 1152 - 2024-03-31 5 $0 -58
   Fortis Group Advisors LLC 488 - 2024-03-31 17 $0 -17
  100 Records found
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