Purchases and Sales Made in Q2 2023 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
3.05M+ 361.02% |
$48.9M - $55.7M
|
3.89M
$75.7M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
806K+ 12.02% |
$12.9M - $14.7M
|
7.51M
$146M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
497K+ 8.96% |
$7.97M - $9.07M
|
6.04M
$118M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
300K+ 74.44% |
$4.81M - $5.48M
|
703K
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
292K+ 14.03% |
$4.68M - $5.33M
|
2.37M
$46.1M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
208KNew |
$3.34M - $3.8M
|
208K
$4.05M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
205K+ 2.58% |
$3.28M - $3.74M
|
8.14M
$158M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
125K+ 32.25% |
$2M - $2.28M
|
511K
$9.94M
|
|
Aug 03, 2023
Q2 2023
|
Paralel Advisors LLC
|
BUY
|
- |
103KNew |
$1.66M - $1.89M
|
103K
$2.01M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.4K+ 3.47% |
$1.55M - $1.76M
|
2.87M
$55.9M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
88.6K+ 11.39% |
$1.42M - $1.62M
|
866K
$16.8M
|
|
Aug 14, 2023
Q2 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
BUY
|
- |
82.3K+ 2.0% |
$1.32M - $1.5M
|
4.21M
$81.9M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.2KNew |
$1.25M - $1.43M
|
78.2K
$1.52M
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
63.5K+ 9.26% |
$1.02M - $1.16M
|
749K
$14.6M
|
|
Feb 12, 2025
Q2 2023
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
57.7KNew |
$925K - $1.05M
|
57.7K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.5K+ 94.55% |
$890K - $1.01M
|
114K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55.4KNew |
$888K - $1.01M
|
55.4K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
53.8K+ 101.08% |
$863K - $983K
|
107K
$2.08M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
51.3K+ 5.0% |
$822K - $937K
|
1.08M
$20.9M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
49.3K+ 19.38% |
$791K - $901K
|
304K
$5.91M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
49.3K+ 19.38% |
$791K - $901K
|
304K
$5.91M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
44K+ 19.29% |
$705K - $804K
|
272K
$5.29M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.5K+ 7.29% |
$697K - $794K
|
640K
$12.4M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41.7K+ 3.28% |
$668K - $761K
|
1.31M
$25.5M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.7K+ 110.88% |
$653K - $744K
|
77.4K
$1.51M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.5K+ 2.34% |
$633K - $721K
|
1.73M
$33.6M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
39.3K+ 50.4% |
$629K - $717K
|
117K
$2.28M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
39.1KNew |
$627K - $715K
|
39.1K
$761K
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
38.9KNew |
$623K - $710K
|
38.9K
$756K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
38.7K+ 63.84% |
$621K - $707K
|
99.4K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
38K+ 17.53% |
$609K - $694K
|
255K
$4.95M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.9K+ 71.4% |
$576K - $656K
|
86.3K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
31.9K+ 62.8% |
$511K - $582K
|
82.7K
$1.61M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.1KNew |
$498K - $567K
|
31.1K
$604K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.9KNew |
$463K - $528K
|
28.9K
$562K
|
|
Aug 11, 2023
Q2 2023
|
George Kaiser Family Foundation
|
BUY
|
- |
27.9K+ 12.15% |
$447K - $509K
|
257K
$5.01M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
26.9K+ 15.95% |
$431K - $490K
|
195K
$3.8M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.9K+ 25.89% |
$400K - $455K
|
121K
$2.36M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
23.4KNew |
$375K - $427K
|
23.4K
$455K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
22.8K+ 18.01% |
$366K - $416K
|
149K
$2.91M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.7K+ 4.4% |
$365K - $415K
|
539K
$10.5M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
21.7K+ 181.37% |
$348K - $397K
|
33.7K
$655K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.9KNew |
$336K - $382K
|
20.9K
$407K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.7K+ 11.85% |
$331K - $377K
|
195K
$3.79M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
18.7K+ 16.22% |
$300K - $342K
|
134K
$2.61M
|
|
Aug 11, 2023
Q2 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
18.6K+ 14.09% |
$298K - $340K
|
151K
$2.93M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15KNew |
$240K - $274K
|
15K
$292K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.3K+ 6.21% |
$212K - $242K
|
227K
$4.41M
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
12.7KNew |
$204K - $232K
|
12.7K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.6KNew |
$202K - $231K
|
12.6K
$246K
|