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 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.75KClosed |
$169K - $228K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-8.82KClosed |
$171K - $230K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.39KClosed |
$182K - $244K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.5KClosed |
$184K - $247K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.98K- 7.45% |
$193K - $260K
|
124K
$2.41M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.3KClosed |
$199K - $268K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3K- 6.44% |
$199K - $268K
|
150K
$2.91M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.1KClosed |
$216K - $290K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.2K- 10.49% |
$217K - $291K
|
95.5K
$1.86M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.7K- 36.52% |
$228K - $306K
|
20.4K
$397K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.7K- 4.14% |
$246K - $330K
|
294K
$5.71M
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-13KClosed |
$252K - $338K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13KClosed |
$252K - $338K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-13.8K- 10.37% |
$267K - $359K
|
119K
$2.32M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.3K- 12.97% |
$296K - $398K
|
103K
$2M
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-16.6K- 15.28% |
$321K - $431K
|
91.8K
$1.79M
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-17.7K- 28.1% |
$342K - $460K
|
45.2K
$879K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.1K- 28.21% |
$350K - $471K
|
46K
$896K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 33.79% |
$356K - $478K
|
36K
$700K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.7KClosed |
$362K - $486K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.4KClosed |
$435K - $584K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-22.5KClosed |
$437K - $587K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22.8KClosed |
$441K - $593K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.1K- 15.84% |
$448K - $602K
|
123K
$2.39M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-23.8KClosed |
$461K - $619K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-25.4KClosed |
$493K - $662K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.5K- 14.93% |
$494K - $664K
|
145K
$2.83M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.6K- 62.76% |
$515K - $693K
|
15.8K
$307K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.4K- 15.83% |
$569K - $764K
|
156K
$3.04M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.4K- 15.83% |
$569K - $764K
|
156K
$3.04M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-29.4KClosed |
$569K - $765K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.2KClosed |
$585K - $786K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-39K- 43.18% |
$755K - $1.01M
|
51.3K
$997K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-41.9K- 66.73% |
$811K - $1.09M
|
20.9K
$406K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47K- 6.0% |
$911K - $1.22M
|
737K
$14.3M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-58.8KClosed |
$1.14M - $1.53M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-61.7K- 90.32% |
$1.2M - $1.61M
|
6.62K
$129K
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-64.5KClosed |
$1.25M - $1.68M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-75.2K- 51.49% |
$1.46M - $1.96M
|
70.8K
$1.38M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.9K- 60.98% |
$1.49M - $2M
|
49.2K
$958K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-85.1K- 43.45% |
$1.65M - $2.21M
|
111K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-85.2K- 5.47% |
$1.65M - $2.22M
|
1.47M
$28.7M
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-86.8K- 24.92% |
$1.68M - $2.26M
|
262K
$5.09M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-97.1K- 64.57% |
$1.88M - $2.53M
|
53.3K
$1.04M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-99.6KClosed |
$1.93M - $2.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-114KClosed |
$2.21M - $2.96M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-117K- 60.79% |
$2.26M - $3.04M
|
75.4K
$1.47M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-135K- 4.72% |
$2.62M - $3.52M
|
2.73M
$53.1M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-139K- 91.43% |
$2.69M - $3.61M
|
13K
$253K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-139K- 13.42% |
$2.69M - $3.62M
|
897K
$17.4M
|