Purchases and Sales Made in Q1 2023 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-16- 0.99% |
$268 - $318
|
1.6K
$31.1K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17- -0.0% |
$285 - $338
|
386K
$7.52M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-33- 20.25% |
$552 - $655
|
130
$2.53K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-39- 7.26% |
$653 - $775
|
498
$9.69K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-39- 15.12% |
$653 - $775
|
219
$4.26K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 35.97% |
$837 - $993
|
89
$1.73K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-58- 1.16% |
$971 - $1.15K
|
4.96K
$96.5K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-78- 0.21% |
$1.31K - $1.55K
|
36.5K
$709K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-93- 2.51% |
$1.56K - $1.85K
|
3.61K
$70.2K
|
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-100- 6.65% |
$1.67K - $1.99K
|
1.4K
$27.3K
|
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-100- 0.41% |
$1.67K - $1.99K
|
24.3K
$472K
|
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-103- 0.36% |
$1.72K - $2.05K
|
28.8K
$561K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-107- 25.48% |
$1.79K - $2.13K
|
313
$6.09K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-111- 25.28% |
$1.86K - $2.2K
|
328
$6.38K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-113- 0.59% |
$1.89K - $2.24K
|
19.1K
$371K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-125Closed |
$2.09K - $2.48K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-130- 0.79% |
$2.18K - $2.58K
|
16.3K
$316K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-132- 13.41% |
$2.21K - $2.62K
|
852
$16.6K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-156- 18.53% |
$2.61K - $3.1K
|
686
$13.3K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-157- 0.32% |
$2.63K - $3.12K
|
48.9K
$951K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-181- 5.25% |
$3.03K - $3.59K
|
3.27K
$63.5K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-183- 2.79% |
$3.06K - $3.63K
|
6.38K
$124K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-203- 49.15% |
$3.4K - $4.03K
|
210
$4.08K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-313- 1.88% |
$5.24K - $6.22K
|
16.3K
$317K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-414- 1.81% |
$6.93K - $8.22K
|
22.5K
$438K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-495- 56.19% |
$8.29K - $9.83K
|
386
$7.51K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-531- 1.74% |
$8.89K - $10.5K
|
30K
$584K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-533- 82.13% |
$8.92K - $10.6K
|
116
$2.26K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-570- 2.67% |
$9.54K - $11.3K
|
20.8K
$404K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-610- 3.08% |
$10.2K - $12.1K
|
19.2K
$374K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-703- 3.4% |
$11.8K - $14K
|
20K
$389K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-823- 3.77% |
$13.8K - $16.3K
|
21K
$409K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-924- 5.69% |
$15.5K - $18.4K
|
15.3K
$298K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-973- 4.04% |
$16.3K - $19.3K
|
23.1K
$449K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 0.62% |
$19.3K - $22.9K
|
183K
$3.57M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 1.88% |
$21.8K - $25.8K
|
68K
$1.32M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.4K- 7.57% |
$23.4K - $27.8K
|
17.1K
$333K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.4K- 15.46% |
$23.5K - $27.8K
|
7.67K
$149K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.4K- 95.7% |
$23.5K - $27.9K
|
63
$1.23K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.5K- 2.49% |
$25.1K - $29.8K
|
58.7K
$1.14M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.56K- 3.22% |
$26.1K - $31K
|
46.8K
$911K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.59K- 2.17% |
$26.7K - $31.7K
|
71.8K
$1.4M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.6K- 80.0% |
$26.8K - $31.8K
|
400
$7.78K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.6K- 80.0% |
$26.8K - $31.8K
|
400
$7.78K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.66K- 1.07% |
$27.8K - $33K
|
154K
$3M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.68K- 1.66% |
$28.2K - $33.4K
|
99.9K
$1.94M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.86K- 8.13% |
$31.1K - $36.9K
|
21K
$409K
|
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.14K- 1.14% |
$35.8K - $42.5K
|
186K
$3.61M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.15K- 64.2% |
$35.9K - $42.6K
|
1.2K
$23.3K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.39K- 15.89% |
$39.9K - $47.4K
|
12.6K
$246K
|