Purchases and Sales Made in Q4 2021 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.95K- 2.8% |
$69.2K - $82K
|
102K
$1.99M
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-3.15K- 3.83% |
$74K - $87.6K
|
79.1K
$1.54M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.23K- 11.33% |
$75.8K - $89.8K
|
25.2K
$492K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.38K- 28.51% |
$79.5K - $94.1K
|
8.48K
$165K
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3.55K- 2.3% |
$83.5K - $98.8K
|
151K
$2.94M
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.06K- 10.06% |
$95.4K - $113K
|
36.3K
$707K
|
|
Jan 25, 2022
Q4 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-5.08K- 6.88% |
$120K - $141K
|
68.9K
$1.34M
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.58K- 91.79% |
$131K - $155K
|
499
$9.73K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.67K- 0.79% |
$133K - $158K
|
708K
$13.8M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-5.77K- 13.02% |
$136K - $161K
|
38.6K
$752K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.05K- 3.88% |
$142K - $168K
|
150K
$2.92M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.46KClosed |
$152K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.59KClosed |
$155K - $183K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.29K- 0.38% |
$171K - $203K
|
1.92M
$37.4M
|
|
Feb 14, 2022
Q4 2021
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-7.53K- 2.03% |
$177K - $210K
|
364K
$7.1M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.74K- 0.48% |
$182K - $216K
|
1.61M
$31.5M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.26KClosed |
$194K - $230K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.46KClosed |
$199K - $235K
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-8.69K- 5.27% |
$204K - $242K
|
156K
$3.04M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.72K- 12.45% |
$205K - $243K
|
61.3K
$1.2M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.92KClosed |
$210K - $248K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.44K- 41.82% |
$222K - $263K
|
13.1K
$256K
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-9.95KClosed |
$234K - $277K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.3K- 38.35% |
$242K - $286K
|
16.5K
$322K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-10.8K- 28.72% |
$254K - $301K
|
26.8K
$523K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.9KClosed |
$256K - $303K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 30.32% |
$317K - $376K
|
31K
$605K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.6K- 1.02% |
$319K - $378K
|
1.31M
$25.6M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-15.6K- 0.34% |
$368K - $435K
|
4.62M
$90.1M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.2KClosed |
$380K - $450K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.8K- 9.7% |
$395K - $468K
|
156K
$3.05M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18K- 94.79% |
$423K - $501K
|
990
$19.3K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19KClosed |
$446K - $528K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.1KClosed |
$496K - $587K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 22.49% |
$504K - $596K
|
73.8K
$1.44M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22.5KClosed |
$530K - $627K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-25.8K- 25.94% |
$608K - $719K
|
73.8K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27KClosed |
$634K - $751K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-27K- 35.05% |
$635K - $752K
|
50.1K
$977K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.6K- 71.97% |
$650K - $769K
|
10.8K
$210K
|
|
Jan 25, 2022
Q4 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-28.9K- 33.11% |
$680K - $804K
|
58.4K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-32.5KClosed |
$765K - $906K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-33.4KClosed |
$785K - $930K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-33.6KClosed |
$789K - $934K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
SELL
|
- |
-34.7KClosed |
$816K - $966K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.2KClosed |
$828K - $980K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-37.6KClosed |
$884K - $1.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.1K- 51.11% |
$896K - $1.06M
|
36.5K
$711K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.4K- 4.95% |
$1.02M - $1.21M
|
833K
$16.3M
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-46.4KClosed |
$1.09M - $1.29M
|
0
$0
|