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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-161- 81.31% |
$2.58K - $2.94K
|
37
$720
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-165- 0.68% |
$2.64K - $3.01K
|
24.1K
$469K
|
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-166- 11.83% |
$2.66K - $3.03K
|
1.24K
$24.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-186- 1.7% |
$2.98K - $3.4K
|
10.8K
$210K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-217- 6.6% |
$3.48K - $3.96K
|
3.07K
$59.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-239- 73.54% |
$3.83K - $4.36K
|
86
$1.67K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-313- 0.4% |
$5.02K - $5.72K
|
78.7K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-353- 2.17% |
$5.66K - $6.45K
|
15.9K
$310K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-450- 91.09% |
$7.21K - $8.22K
|
44
$856
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.07% |
$8.02K - $9.13K
|
758K
$14.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-505- 96.93% |
$8.1K - $9.22K
|
16
$311
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-517- 2.33% |
$8.29K - $9.44K
|
21.7K
$422K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-631- 3.16% |
$10.1K - $11.5K
|
19.4K
$377K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-640- 17.22% |
$10.3K - $11.7K
|
3.08K
$59.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-647- 3.94% |
$10.4K - $11.8K
|
15.8K
$307K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-647- 19.8% |
$10.4K - $11.8K
|
2.62K
$51K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-693- 2.65% |
$11.1K - $12.7K
|
25.5K
$496K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-699- 5.54% |
$11.2K - $12.8K
|
11.9K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-703- 3.04% |
$11.3K - $12.8K
|
22.4K
$435K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-732- 3.25% |
$11.7K - $13.4K
|
21.8K
$423K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-738- 4.54% |
$11.8K - $13.5K
|
15.5K
$302K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-820- 68.5% |
$13.1K - $15K
|
377
$7.33K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-850- 7.34% |
$13.6K - $15.5K
|
10.7K
$209K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-986- 6.44% |
$15.8K - $18K
|
14.3K
$279K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 2.13% |
$16K - $18.3K
|
45.8K
$892K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.08K- 2.55% |
$17.3K - $19.7K
|
41.2K
$801K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.12K- 5.86% |
$17.9K - $20.4K
|
18K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.27K- 1.3% |
$20.4K - $23.2K
|
96.6K
$1.88M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.27K- 19.93% |
$20.4K - $23.2K
|
5.11K
$99.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.3K- 4.33% |
$20.8K - $23.7K
|
28.7K
$559K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.3K- 1.81% |
$20.8K - $23.7K
|
70.5K
$1.37M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.33K- 0.58% |
$21.3K - $24.3K
|
226K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.36K- 0.32% |
$21.8K - $24.9K
|
425K
$8.26M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.42K- 2.41% |
$22.7K - $25.9K
|
57.3K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.5K- 32.11% |
$24.1K - $27.4K
|
3.18K
$61.8K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.7K- 34.24% |
$27.2K - $31K
|
3.26K
$63.4K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.7K- 7.49% |
$27.2K - $31K
|
21K
$408K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.82K- 10.71% |
$29.2K - $33.2K
|
15.2K
$295K
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-2.03K- 5.81% |
$32.5K - $37.1K
|
32.9K
$640K
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.22K- 0.98% |
$35.6K - $40.6K
|
224K
$4.36M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.62K- 6.76% |
$42K - $47.9K
|
36.2K
$703K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.78K- 5.43% |
$44.5K - $50.7K
|
48.4K
$941K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.81K- 4.55% |
$45K - $51.3K
|
59K
$1.15M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.08K- 3.08% |
$49.3K - $56.1K
|
96.8K
$1.88M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.09K- 93.44% |
$49.5K - $56.4K
|
217
$4.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.3K- 32.35% |
$52.9K - $60.3K
|
6.9K
$134K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.92K- 4.61% |
$62.8K - $71.5K
|
81K
$1.58M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.03K- 2.2% |
$64.6K - $73.6K
|
179K
$3.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.2K- 7.51% |
$67.4K - $76.8K
|
51.8K
$1.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4.26K- 78.62% |
$68.3K - $77.8K
|
1.16K
$22.5K
|