Purchases and Sales Made in Q4 2022 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.75MNew |
$27M - $41.6M
|
1.75M
$34M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.44M+ 35.54% |
$22.3M - $34.3M
|
5.51M
$107M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.44MNew |
$22.3M - $34.3M
|
1.44M
$28.1M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
960K+ 13.7% |
$14.8M - $22.8M
|
7.97M
$155M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
705K+ 3.03% |
$10.9M - $16.8M
|
24M
$466M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
662K+ 15.47% |
$10.2M - $15.7M
|
4.94M
$96.1M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
546K+ 77.89% |
$8.44M - $13M
|
1.25M
$24.3M
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
500K+ 3.89% |
$7.73M - $11.9M
|
13.4M
$260M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
431K+ 4100.33% |
$6.66M - $10.2M
|
441K
$8.59M
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
386KNew |
$5.97M - $9.19M
|
386K
$7.52M
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
362KNew |
$5.59M - $8.6M
|
362K
$7.04M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
355K+ 2.2% |
$5.49M - $8.44M
|
16.5M
$321M
|
|
Feb 14, 2023
Q4 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
179K+ 46.79% |
$2.76M - $4.25M
|
561K
$10.9M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
145K+ 8.11% |
$2.23M - $3.44M
|
1.93M
$37.5M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
126K+ 320.79% |
$1.95M - $3M
|
165K
$3.22M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
125K+ 26.75% |
$1.93M - $2.97M
|
592K
$11.5M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
95.7K+ 3.75% |
$1.48M - $2.28M
|
2.65M
$51.5M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.1K+ 8.49% |
$1.44M - $2.21M
|
1.19M
$23.1M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
72.4K+ 138.6% |
$1.12M - $1.72M
|
125K
$2.42M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71.7K+ 5.67% |
$1.11M - $1.7M
|
1.34M
$26M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.4K+ 8.78% |
$934K - $1.44M
|
749K
$14.6M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
60.2KNew |
$931K - $1.43M
|
60.2K
$1.17M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
52.7K+ 4.87% |
$814K - $1.25M
|
1.13M
$22.1M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
51.5K+ 487.79% |
$795K - $1.22M
|
62K
$1.21M
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
48.4K+ 17.34% |
$749K - $1.15M
|
328K
$6.38M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
48.4K+ 17.34% |
$749K - $1.15M
|
328K
$6.38M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
46.4K+ 31.65% |
$717K - $1.1M
|
193K
$3.75M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
44.8K+ 89.25% |
$692K - $1.07M
|
95K
$1.85M
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
44K+ 23.45% |
$680K - $1.05M
|
232K
$4.51M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
42.5K+ 14.85% |
$656K - $1.01M
|
328K
$6.39M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
41.2K+ 39.99% |
$637K - $980K
|
144K
$2.81M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.5KNew |
$626K - $963K
|
40.5K
$788K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
39.8KNew |
$614K - $946K
|
39.8K
$773K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
39.3KNew |
$607K - $934K
|
39.3K
$764K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
39.2K+ 31.11% |
$606K - $932K
|
165K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.9KNew |
$601K - $926K
|
38.9K
$757K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.8KNew |
$599K - $922K
|
38.8K
$755K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
35.2KNew |
$544K - $837K
|
35.2K
$685K
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
32KNew |
$495K - $761K
|
32K
$623K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
30.7KNew |
$475K - $731K
|
30.7K
$598K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.6K+ 251.12% |
$473K - $728K
|
42.8K
$833K
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
30.5KNew |
$472K - $726K
|
30.5K
$594K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.1K+ 135.77% |
$466K - $717K
|
52.3K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
30.1KNew |
$465K - $716K
|
30.1K
$585K
|
|
Feb 14, 2023
Q4 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
29KNew |
$447K - $688K
|
29K
$563K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
28.4K+ 68.09% |
$439K - $676K
|
70.2K
$1.37M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.6KNew |
$411K - $633K
|
26.6K
$517K
|
|
Feb 09, 2023
Q4 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
26K+ 54.62% |
$402K - $618K
|
73.6K
$1.43M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.4K+ 10.82% |
$392K - $603K
|
260K
$5.05M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
23.3K+ 17.59% |
$361K - $555K
|
156K
$3.04M
|