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 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.28K- 28.01% |
$68.6K - $78.2K
|
11K
$214K
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.32K- 2.33% |
$69.3K - $78.9K
|
181K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.7K- 3.08% |
$91.4K - $104K
|
180K
$3.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.85K- 1.17% |
$93.8K - $107K
|
492K
$9.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6K- 55.02% |
$96.2K - $110K
|
4.91K
$95.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-6.68K- 16.81% |
$107K - $122K
|
33.1K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.96K- 29.72% |
$112K - $127K
|
16.5K
$320K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.66K- 42.4% |
$139K - $158K
|
11.8K
$229K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.7K- 46.67% |
$155K - $177K
|
11.1K
$216K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.4K- 61.45% |
$183K - $209K
|
7.17K
$139K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.6K- 15.65% |
$186K - $212K
|
62.5K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.6K- 23.23% |
$202K - $230K
|
41.6K
$809K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.1K- 0.51% |
$211K - $240K
|
2.56M
$49.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.8K- 22.28% |
$221K - $251K
|
48K
$933K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-14.2K- 56.97% |
$228K - $259K
|
10.7K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.1K- 26.51% |
$241K - $275K
|
41.8K
$812K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.9K- 38.57% |
$255K - $291K
|
25.4K
$493K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-17.9K- 14.29% |
$287K - $327K
|
107K
$2.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.1K- 10.38% |
$321K - $366K
|
173K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.1K- 37.19% |
$338K - $385K
|
35.6K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.5K- 2.51% |
$392K - $447K
|
950K
$18.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.5K- 10.54% |
$409K - $466K
|
216K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.1K- 16.6% |
$482K - $549K
|
151K
$2.94M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.7K- 35.36% |
$525K - $598K
|
59.8K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.3K- 2.91% |
$549K - $625K
|
1.14M
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.9K- 34.64% |
$575K - $655K
|
67.7K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37K- 42.49% |
$594K - $676K
|
50.1K
$975K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.7K- 5.07% |
$717K - $816K
|
836K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53.2K- 86.14% |
$852K - $971K
|
8.55K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53.6K- 22.36% |
$859K - $978K
|
186K
$3.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-63.1K- 7.44% |
$1.01M - $1.15M
|
786K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-63.3K- 56.14% |
$1.02M - $1.16M
|
49.5K
$962K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.8K- 86.75% |
$1.04M - $1.18M
|
9.9K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-94K- 8.88% |
$1.51M - $1.72M
|
964K
$18.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-110K- 21.09% |
$1.76M - $2M
|
410K
$7.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-135K- 0.96% |
$2.16M - $2.46M
|
14M
$271M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-149K- 8.77% |
$2.39M - $2.72M
|
1.55M
$30.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-152K- 11.64% |
$2.44M - $2.78M
|
1.15M
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-169K- 25.65% |
$2.71M - $3.08M
|
489K
$9.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-193K- 0.82% |
$3.1M - $3.53M
|
23.5M
$456M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-201K- 1.24% |
$3.22M - $3.66M
|
16M
$311M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-226K- 52.45% |
$3.62M - $4.13M
|
205K
$3.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-618K- 45.17% |
$9.91M - $11.3M
|
750K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-789K- 54.13% |
$12.6M - $14.4M
|
669K
$13M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-789K- 54.13% |
$12.6M - $14.4M
|
669K
$13M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-971K- 12.59% |
$15.6M - $17.7M
|
6.74M
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.33MClosed |
$21.3M - $24.2M
|
0
$0
|