Purchases and Sales Made in Q3 2023 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-622- 11.57% |
$9.5K - $11.6K
|
4.76K
$92.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-730- 4.58% |
$11.1K - $13.7K
|
15.2K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-765- 5.63% |
$11.7K - $14.3K
|
12.8K
$249K
|
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-768- 3.19% |
$11.7K - $14.4K
|
23.3K
$454K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.05K- 5.41% |
$16K - $19.6K
|
18.3K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.34K- 7.45% |
$20.4K - $25K
|
16.6K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.36K- 3.24% |
$20.7K - $25.4K
|
40.4K
$786K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.36K- 1.77% |
$20.8K - $25.5K
|
75.8K
$1.47M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.69K- 4.68% |
$25.9K - $31.7K
|
34.5K
$670K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.7K- 0.75% |
$26K - $31.8K
|
225K
$4.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.75K- 2.97% |
$26.8K - $32.8K
|
57.2K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.8K- 26.09% |
$27.5K - $33.7K
|
5.1K
$99.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.88K- 61.0% |
$28.7K - $35.1K
|
1.2K
$23.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 4.14% |
$29K - $35.6K
|
43.9K
$855K
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.96K- 0.87% |
$29.9K - $36.7K
|
222K
$4.32M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2K- 9.23% |
$30.6K - $37.5K
|
19.7K
$383K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.1K- 2.72% |
$32.1K - $39.3K
|
75.1K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.15K- 4.28% |
$32.8K - $40.2K
|
48K
$933K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.45K- 3.13% |
$37.4K - $45.8K
|
75.8K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.45K- 3.13% |
$37.4K - $45.8K
|
75.8K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.49K- 3.53% |
$38K - $46.6K
|
68K
$1.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.86K- 9.94% |
$43.6K - $53.5K
|
25.9K
$503K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.93K- 5.11% |
$44.8K - $54.9K
|
54.4K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.5K- 23.33% |
$53.4K - $65.5K
|
11.5K
$224K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-4.12K- 1.01% |
$63K - $77.2K
|
406K
$7.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.34K- 12.87% |
$66.2K - $81.2K
|
29.4K
$571K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.7K- 5.8% |
$71.7K - $87.9K
|
76.3K
$1.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.82K- 0.98% |
$73.6K - $90.2K
|
487K
$9.48M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.87K- 5.03% |
$74.3K - $91.1K
|
91.9K
$1.79M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.96K- 4.05% |
$75.7K - $92.8K
|
117K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.1K- 2.45% |
$77.9K - $95.5K
|
203K
$3.95M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.4K- 12.92% |
$82.5K - $101K
|
36.4K
$708K
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-5.49K- 3.02% |
$83.8K - $103K
|
176K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.66K- 3.15% |
$86.4K - $106K
|
174K
$3.38M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-6.46K- 25.98% |
$98.6K - $121K
|
18.4K
$358K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.77K- 63.1% |
$103K - $127K
|
3.96K
$77K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.03K- 13.34% |
$107K - $132K
|
45.6K
$888K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.28K- 3.74% |
$111K - $136K
|
188K
$3.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.68K- 6.48% |
$133K - $163K
|
125K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.76K- 2.3% |
$149K - $183K
|
415K
$8.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12K- 3.16% |
$184K - $225K
|
369K
$7.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.9K- 32.99% |
$197K - $242K
|
26.2K
$510K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.9K- 8.58% |
$227K - $278K
|
158K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.2K- 8.46% |
$232K - $284K
|
164K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.2K- 53.96% |
$293K - $360K
|
16.4K
$319K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.7K- 2.25% |
$332K - $407K
|
943K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-24.1K- 29.14% |
$368K - $451K
|
58.6K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-27.4K- 59.37% |
$418K - $512K
|
18.7K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.6K- 22.74% |
$421K - $516K
|
93.7K
$1.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-35.4K- 0.53% |
$540K - $662K
|
6.7M
$130M
|