Purchases and Sales Made in Q1 2022 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.08K- 5.78% |
$116K - $136K
|
82.8K
$1.61M
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-5.27KClosed |
$120K - $141K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.8K- 9.77% |
$155K - $182K
|
62.7K
$1.22M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.86K- 3.14% |
$157K - $184K
|
211K
$4.11M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.56K- 9.17% |
$173K - $202K
|
74.9K
$1.46M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.82KClosed |
$179K - $209K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.16K- 4.0% |
$187K - $219K
|
196K
$3.81M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.9K- 24.93% |
$203K - $238K
|
26.8K
$521K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.4K- 41.93% |
$261K - $305K
|
15.8K
$307K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.8KClosed |
$270K - $316K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$271K - $317K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.5K- 1.07% |
$285K - $333K
|
1.15M
$22.3M
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.6K- 10.39% |
$287K - $336K
|
108K
$2.11M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.7K- 12.33% |
$290K - $340K
|
90.2K
$1.76M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.8K- 18.94% |
$316K - $370K
|
59.2K
$1.15M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.1K- 4.39% |
$322K - $377K
|
306K
$5.96M
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-15.5K- 4.26% |
$354K - $415K
|
348K
$6.78M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.6K- 8.0% |
$356K - $416K
|
179K
$3.48M
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-16.7K- 42.51% |
$381K - $446K
|
22.5K
$438K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.8K- 54.18% |
$383K - $449K
|
14.2K
$276K
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-17.2KClosed |
$394K - $461K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.3K- 61.93% |
$419K - $491K
|
11.3K
$219K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.1K- 1.21% |
$437K - $512K
|
1.56M
$30.3M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.5K- 26.38% |
$445K - $521K
|
54.4K
$1.06M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20.7KClosed |
$473K - $554K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24.3KClosed |
$556K - $651K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24.6K- 8.37% |
$562K - $659K
|
269K
$5.24M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.1K- 74.25% |
$619K - $725K
|
9.39K
$183K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.9K- 1.45% |
$637K - $746K
|
1.89M
$36.8M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-28.1K- 44.53% |
$642K - $751K
|
35K
$680K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.2KClosed |
$644K - $754K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28.2K- 75.66% |
$644K - $755K
|
9.07K
$176K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28.2K- 75.66% |
$644K - $755K
|
9.07K
$176K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.1K- 1.15% |
$665K - $778K
|
2.5M
$48.7M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.5K- 10.58% |
$674K - $789K
|
249K
$4.85M
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-32.2K- 99.94% |
$736K - $862K
|
20
$389
|
|
May 16, 2022
Q1 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-34.2K- 1.68% |
$781K - $915K
|
1.99M
$38.8M
|
|
May 13, 2022
Q1 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-36.3KClosed |
$829K - $971K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-40.1K- 3.72% |
$916K - $1.07M
|
1.04M
$20.2M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.2K- 28.8% |
$987K - $1.16M
|
107K
$2.08M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.8K- 3.61% |
$1M - $1.17M
|
1.17M
$22.8M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.7K- 19.21% |
$1.05M - $1.22M
|
192K
$3.74M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.2K- 5.91% |
$1.13M - $1.32M
|
784K
$15.3M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-53.2K- 8.52% |
$1.22M - $1.42M
|
571K
$11.1M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-66K- 1.81% |
$1.51M - $1.77M
|
3.59M
$69.8M
|
|
May 25, 2022
Q1 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-68.9KClosed |
$1.57M - $1.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.8K- 36.89% |
$1.69M - $1.97M
|
126K
$2.45M
|
|
May 11, 2022
Q1 2022
|
George Kaiser Family Foundation
|
SELL
|
- |
-80.9K- 26.07% |
$1.85M - $2.17M
|
229K
$4.46M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-103K- 80.24% |
$2.36M - $2.77M
|
25.4K
$495K
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-105KClosed |
$2.4M - $2.81M
|
0
$0
|