Purchases and Sales Made in Q3 2022 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.35MNew |
$25.5M - $32M
|
1.35M
$26.2M
|
|
Nov 14, 2022
Q3 2022
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
361K+ 13.57% |
$6.84M - $8.57M
|
3.02M
$58.8M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
286K+ 1.81% |
$5.42M - $6.79M
|
16.1M
$314M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
245K+ 6.62% |
$4.63M - $5.8M
|
3.94M
$76.6M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
242K+ 6.0% |
$4.59M - $5.75M
|
4.28M
$83.2M
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
188KNew |
$3.55M - $4.45M
|
188K
$3.65M
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
177K+ 192.76% |
$3.35M - $4.2M
|
269K
$5.23M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
177KNew |
$3.34M - $4.19M
|
177K
$3.43M
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
136K+ 1.07% |
$2.58M - $3.24M
|
12.9M
$250M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
123K+ 1.32% |
$2.32M - $2.91M
|
9.44M
$184M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
115K+ 6.89% |
$2.18M - $2.73M
|
1.78M
$34.7M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
107KNew |
$2.02M - $2.54M
|
107K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.2KNew |
$1.63M - $2.05M
|
86.2K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
52.8KNew |
$1M - $1.25M
|
52.8K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
48.8K+ 21.15% |
$924K - $1.16M
|
279K
$5.44M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
46.5K+ 97.8% |
$881K - $1.1M
|
94.1K
$1.83M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
42K+ 32.97% |
$796K - $998K
|
170K
$3.3M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.1K+ 1.55% |
$740K - $927K
|
2.55M
$49.7M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
38.6K+ 26.54% |
$731K - $915K
|
184K
$3.58M
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
33KNew |
$626K - $784K
|
33K
$642K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
32.5KNew |
$616K - $771K
|
32.5K
$632K
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
31K+ 186.75% |
$587K - $736K
|
47.6K
$926K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.7KNew |
$582K - $729K
|
30.7K
$598K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
27.3K+ 117.23% |
$517K - $648K
|
50.6K
$985K
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
23.8KNew |
$451K - $565K
|
23.8K
$463K
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
23.7K+ 8.08% |
$450K - $563K
|
317K
$6.17M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
23.5K+ 138.9% |
$445K - $557K
|
40.4K
$786K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.4KNew |
$425K - $533K
|
22.4K
$437K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.2KNew |
$420K - $527K
|
22.2K
$432K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
21.4K+ 41.63% |
$404K - $507K
|
72.6K
$1.41M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
21K+ 529.79% |
$397K - $498K
|
24.9K
$485K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.9KNew |
$395K - $495K
|
20.9K
$406K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.9K+ 4.69% |
$395K - $495K
|
466K
$9.06M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.7K+ 0.9% |
$373K - $467K
|
2.21M
$42.9M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.7K+ 0.9% |
$373K - $467K
|
2.21M
$42.9M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.3K+ 22.44% |
$366K - $459K
|
106K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.8KNew |
$355K - $445K
|
18.8K
$365K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 7.71% |
$288K - $361K
|
212K
$4.13M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.9KNew |
$244K - $306K
|
12.9K
$250K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.7KNew |
$240K - $301K
|
12.7K
$246K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
12K+ 52.37% |
$227K - $284K
|
34.9K
$678K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.55K+ 0.65% |
$181K - $227K
|
1.48M
$28.8M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.19K+ 29.31% |
$174K - $218K
|
40.6K
$789K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.27K+ 13.09% |
$157K - $196K
|
71.4K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
8.08K+ 0.3% |
$153K - $192K
|
2.74M
$53.2M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.75K+ 5.42% |
$147K - $184K
|
151K
$2.93M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.67K+ 5.43% |
$126K - $158K
|
129K
$2.52M
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
6.32K+ 19.9% |
$120K - $150K
|
38.1K
$741K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.81K+ 0.84% |
$110K - $138K
|
701K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.36K+ 0.98% |
$102K - $127K
|
554K
$10.8M
|