Purchases and Sales Made in Q2 2023 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q2 2023. The information is specifically focused on institutions that hold shares of RESIDEO TECHNOLOGIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Ml & R Wealth Management LLC
|
BUY
|
- |
12.5KNew |
$201K - $229K
|
12.5K
$244K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.5KNew |
$201K - $229K
|
12.5K
$244K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.9K+ 7.69% |
$190K - $217K
|
166K
$3.24M
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
11.4KNew |
$183K - $209K
|
11.4K
$223K
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
BUY
|
- |
11KNew |
$177K - $202K
|
11K
$215K
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11K+ 93.16% |
$176K - $201K
|
22.8K
$445K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
10.2KNew |
$163K - $186K
|
10.2K
$199K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.8K+ 8.38% |
$157K - $179K
|
127K
$2.47M
|
|
Aug 14, 2023
Q2 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
9.21K+ 31.92% |
$148K - $168K
|
38.1K
$742K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
9.2K+ 13.53% |
$147K - $168K
|
77.2K
$1.51M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.74K+ 6.76% |
$124K - $141K
|
122K
$2.38M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.39K+ 15.82% |
$118K - $135K
|
54.1K
$1.05M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.33K+ 5.79% |
$118K - $134K
|
134K
$2.61M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7K+ 20.11% |
$112K - $128K
|
41.8K
$815K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
6.38KNew |
$102K - $116K
|
6.38K
$124K
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
6.19K+ 1.65% |
$99.2K - $113K
|
381K
$7.43M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.66K+ 0.14% |
$90.7K - $103K
|
4.08M
$79.6M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.21K+ 10.39% |
$83.5K - $95.1K
|
55.4K
$1.08M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.21K+ 10.39% |
$83.5K - $95.1K
|
55.4K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.62K+ 1.8% |
$74.1K - $84.4K
|
261K
$5.09M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.5K+ 1.43% |
$72.1K - $82.2K
|
319K
$6.22M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.01K+ 39.07% |
$64.3K - $73.2K
|
14.3K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.51K+ 4.76% |
$56.3K - $64.2K
|
77.4K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.3KNew |
$52.9K - $60.3K
|
3.3K
$64.4K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.82K+ 10.26% |
$45.2K - $51.4K
|
30.3K
$590K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.59K+ 10.31% |
$41.5K - $47.2K
|
27.7K
$539K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.56K+ 5.73% |
$41K - $46.7K
|
47.2K
$921K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.14KNew |
$34.3K - $39.1K
|
2.14K
$41.7K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.9K+ 9.04% |
$30.4K - $34.7K
|
22.9K
$447K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.69K+ 8.03% |
$27K - $30.8K
|
22.7K
$442K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.4K+ 1.87% |
$22.5K - $25.6K
|
76.4K
$1.49M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.4K+ 8.19% |
$22.4K - $25.6K
|
18.5K
$361K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.12K+ 46.1% |
$17.9K - $20.4K
|
3.54K
$69K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.08K+ 1.4% |
$17.4K - $19.8K
|
78.2K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.06K+ 3.06% |
$17K - $19.4K
|
35.7K
$696K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
975+ 1.69% |
$15.6K - $17.8K
|
58.7K
$1.14M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
880+ 6.06% |
$14.1K - $16.1K
|
15.4K
$301K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
833New |
$13.4K - $15.2K
|
833
$16.2K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
763+ 6.73% |
$12.2K - $13.9K
|
12.1K
$236K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
689+ 6.83% |
$11K - $12.6K
|
10.8K
$210K
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
BUY
|
- |
599+ 4.73% |
$9.6K - $10.9K
|
13.3K
$259K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
518New |
$8.3K - $9.46K
|
518
$10.1K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
407+ 0.78% |
$6.52K - $7.43K
|
52.7K
$1.03M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
391+ 7.84% |
$6.27K - $7.14K
|
5.38K
$105K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
348+ 3.17% |
$5.58K - $6.35K
|
11.3K
$221K
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
263+ 71.86% |
$4.22K - $4.8K
|
629
$12.3K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
260+ 3.39% |
$4.17K - $4.75K
|
7.93K
$155K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
199+ 0.16% |
$3.19K - $3.63K
|
123K
$2.41M
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
125New |
$2K - $2.28K
|
125
$2.44K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
115+ 0.61% |
$1.84K - $2.1K
|
19K
$370K
|