Purchases and Sales Made in Q2 2022 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
12K+ 124.25% |
$232K - $312K
|
21.7K
$421K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.5K+ 2.76% |
$223K - $300K
|
429K
$8.34M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.4KNew |
$221K - $297K
|
11.4K
$222K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10KNew |
$194K - $261K
|
10K
$195K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9.74K+ 48.75% |
$189K - $254K
|
29.7K
$578K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
9.28K+ 9.21% |
$180K - $241K
|
110K
$2.14M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
8.75K+ 3.72% |
$169K - $228K
|
244K
$4.74M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
8.18K+ 93.64% |
$158K - $213K
|
16.9K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.07K+ 6.48% |
$156K - $210K
|
133K
$2.58M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.02K+ 3.93% |
$136K - $183K
|
186K
$3.62M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.97K+ 611.22% |
$135K - $182K
|
8.12K
$158K
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.02K+ 29523.53% |
$97.2K - $131K
|
5.04K
$98K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.81K+ 5.56% |
$73.9K - $99.3K
|
72.4K
$1.41M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.62K+ 17.38% |
$70K - $94.1K
|
24.4K
$475K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.73K+ 2.67% |
$52.9K - $71K
|
105K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Praesidium Investment Management Company, LLC
New York, NY |
BUY
|
- |
2.65K+ 0.05% |
$51.3K - $68.9K
|
5.03M
$97.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.41K+ 16.06% |
$46.7K - $62.7K
|
17.4K
$339K
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.31K+ 23.92% |
$44.6K - $60K
|
11.9K
$232K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.22K+ 5.99% |
$43K - $57.8K
|
39.3K
$764K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.21K+ 13.7% |
$42.9K - $57.6K
|
18.4K
$357K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.07K+ 23.52% |
$40.1K - $53.9K
|
10.9K
$211K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.03K+ 1.04% |
$39.4K - $52.9K
|
197K
$3.83M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.03K+ 32.57% |
$39.4K - $52.9K
|
8.27K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2K+ 222.22% |
$38.7K - $52.1K
|
2.9K
$56.4K
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1.61KNew |
$31.1K - $41.8K
|
1.61K
$31.3K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
1.6K+ 5.97% |
$31K - $41.6K
|
28.4K
$552K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.57KNew |
$30.4K - $40.9K
|
1.57K
$30.5K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.56KNew |
$30.3K - $40.7K
|
1.56K
$30.4K
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.54K+ 11.59% |
$29.9K - $40.1K
|
14.8K
$289K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.54K+ 13.75% |
$29.8K - $40.1K
|
12.7K
$248K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.53KNew |
$29.6K - $39.7K
|
1.53K
$29.7K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.4K+ 18.29% |
$27.2K - $36.5K
|
9.07K
$176K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.15K+ 1.99% |
$22.3K - $30K
|
59.1K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.03K+ 6.38% |
$19.9K - $26.7K
|
17.1K
$333K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.02K+ 7.2% |
$19.8K - $26.6K
|
15.2K
$296K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
912New |
$17.7K - $23.7K
|
912
$17.7K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
878+ 1.82% |
$17K - $22.9K
|
49K
$954K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
642+ 26.02% |
$12.4K - $16.7K
|
3.11K
$60.5K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
579+ 7.3% |
$11.2K - $15.1K
|
8.51K
$165K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
537+ 3.62% |
$10.4K - $14K
|
15.4K
$299K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
525+ 5.3% |
$10.2K - $13.7K
|
10.4K
$203K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
481New |
$9.32K - $12.5K
|
481
$9.36K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
443+ 4.84% |
$8.58K - $11.5K
|
9.6K
$187K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
400New |
$7.75K - $10.4K
|
400
$7.78K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
370+ 11.55% |
$7.17K - $9.63K
|
3.57K
$69.5K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
366New |
$7.09K - $9.53K
|
366
$7.12K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
356+ 17.0% |
$6.9K - $9.27K
|
2.45K
$47.7K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
248New |
$4.8K - $6.46K
|
248
$4.82K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
223+ 327.94% |
$4.32K - $5.8K
|
291
$5.66K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
200+ 1250.0% |
$3.87K - $5.21K
|
216
$4.2K
|