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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.52K- 1.09% |
$42.2K - $50K
|
228K
$4.43M
|
|
|
Apr 21, 2023
Q1 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.72K- 43.66% |
$45.4K - $53.9K
|
3.5K
$68.1K
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-3.2K- 3.17% |
$53.6K - $63.6K
|
97.9K
$1.9M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.23K- 99.94% |
$54K - $64.1K
|
2
$38.9
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.64K- 0.85% |
$61K - $72.4K
|
426K
$8.29M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.79K- 6.11% |
$63.5K - $75.3K
|
58.2K
$1.13M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.79K- 6.11% |
$63.5K - $75.3K
|
58.2K
$1.13M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.51K- 6.81% |
$75.5K - $89.6K
|
61.8K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.31K- 12.04% |
$88.9K - $105K
|
38.8K
$754K
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-5.46K- 2.36% |
$91.4K - $108K
|
226K
$4.4M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.84K- 18.24% |
$97.8K - $116K
|
26.2K
$509K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.11K- 10.87% |
$102K - $121K
|
50.1K
$975K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.56K- 8.17% |
$126K - $150K
|
84.9K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.19K- 19.12% |
$137K - $163K
|
34.6K
$673K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.63K- 28.68% |
$144K - $171K
|
21.5K
$417K
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-8.78K- 14.64% |
$147K - $174K
|
51.2K
$995K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.83K- 3.33% |
$148K - $175K
|
257K
$4.99M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.96K- 5.05% |
$150K - $178K
|
168K
$3.28M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10K- 11.92% |
$168K - $199K
|
74.1K
$1.44M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10K- 1.12% |
$168K - $199K
|
881K
$17.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-11.3K- 39.79% |
$189K - $224K
|
17.1K
$333K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-13.4K- 53.56% |
$224K - $265K
|
11.6K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.8K- 1.16% |
$232K - $275K
|
1.18M
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-14.2K- 6.13% |
$237K - $281K
|
217K
$4.22M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.4K- 37.06% |
$241K - $286K
|
24.4K
$475K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16K- 2.07% |
$268K - $318K
|
758K
$14.7M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-16.7K- 59.08% |
$280K - $332K
|
11.6K
$225K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.6K- 12.19% |
$294K - $349K
|
127K
$2.46M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-18.5K- 19.2% |
$310K - $367K
|
77.9K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.1K- 8.02% |
$353K - $419K
|
242K
$4.7M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.5K- 10.22% |
$360K - $427K
|
189K
$3.68M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-22.1K- 4.08% |
$370K - $439K
|
520K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.4K- 62.63% |
$425K - $504K
|
15.1K
$294K
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-29K- 18.01% |
$485K - $576K
|
132K
$2.57M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.1K- 62.59% |
$521K - $618K
|
18.6K
$362K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.7K- 12.21% |
$531K - $630K
|
228K
$4.44M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.1K- 0.42% |
$555K - $658K
|
7.94M
$154M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.5K- 3.16% |
$560K - $665K
|
1.03M
$19.9M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37K- 10.52% |
$619K - $735K
|
315K
$6.12M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-42.8K- 45.01% |
$716K - $849K
|
52.3K
$1.02M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.3K- 34.27% |
$808K - $959K
|
92.6K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
- |
-48.6K- 2.28% |
$813K - $964K
|
2.08M
$40.4M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-51.1K- 50.63% |
$855K - $1.01M
|
49.8K
$969K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-52.9K- 16.76% |
$885K - $1.05M
|
263K
$5.11M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-73.4K- 22.4% |
$1.23M - $1.46M
|
254K
$4.95M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-150K- 37.11% |
$2.51M - $2.98M
|
254K
$4.95M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-178K- 30.02% |
$2.97M - $3.53M
|
414K
$8.06M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-200K- 90.48% |
$3.34M - $3.97M
|
21K
$409K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-229K- 11.92% |
$3.83M - $4.54M
|
1.69M
$32.8M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-265K- 23.77% |
$4.43M - $5.26M
|
849K
$16.5M
|