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REZI - Resideo Technologies Inc Stock Price, Fair Value and News
19.30
USD
-0.23
(-1.18%)
Market Closed
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REZI
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Funds-Owners-Holders
Which funds bought or sold REZI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
253,714
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-30
JFS WEALTH ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
94.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
219
2024-04-30
Sequoia Financial Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
GPS Wealth Strategies Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Fortis Group Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
17.00
2024-04-30
Linden Thomas Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
19,041
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-30
Fairman Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-30
CONNABLE OFFICE INC
REDUCED
Premium
Premium
Premium
Premium
11,670
2024-04-29
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
UNCHANGED
Premium
Premium
Premium
Premium
276
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
758,466
2024-04-29
Claret Asset Management Corp
REDUCED
Premium
Premium
Premium
Premium
16,810
2024-04-29
Bradley & Co. Private Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
63.00
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
13,248
2024-04-29
HAZLETT, BURT & WATSON, INC.
UNCHANGED
Premium
Premium
Premium
Premium
82.00
2024-04-29
HERITAGE INVESTORS MANAGEMENT CORP
REDUCED
Premium
Premium
Premium
Premium
120,003
2024-04-26
JNBA Financial Advisors
REDUCED
Premium
Premium
Premium
Premium
200
2024-04-26
Prestige Wealth Management Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
423
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
69,516
2024-04-26
SYSTM Wealth Solutions LLC
ADDED
Premium
Premium
Premium
Premium
13,309
2024-04-26
UMB Bank, n.a.
ADDED
Premium
Premium
Premium
Premium
108
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
774,866
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
25,199
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25
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1–25 of 439
Which funds are the top buyers of REZI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
23,868,600
449,207,000
0.01%
VANGUARD GROUP INC
16,059,500
302,240,000
0.01%
ARIEL INVESTMENTS, LLC
12,672,100
238,489,000
2.38%
STATE STREET CORP
8,153,550
153,450,000
0.01%
FULLER & THALER ASSET MANAGEMENT, INC.
7,976,520
150,118,000
0.76%
DIMENSIONAL FUND ADVISORS LP
6,860,250
129,111,000
0.04%
Boston Partners
6,507,210
122,438,000
0.16%
PZENA INVESTMENT MANAGEMENT LLC
4,525,160
85,163,500
0.32%
NEUBERGER BERMAN GROUP LLC
4,066,990
76,558,700
0.07%
GEODE CAPITAL MANAGEMENT, LLC
3,126,550
58,848,600
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in REZI?
Fund Name
$ Value
% Port.
BEACONLIGHT CAPITAL, LLC
13,565,300
5.50%
ARIEL INVESTMENTS, LLC
238,489,000
2.38%
Praesidium Investment Management Company, LLC
18,109,000
2.23%
Three Peaks Capital Management, LLC
2,308,000
0.77%
FULLER & THALER ASSET MANAGEMENT, INC.
150,118,000
0.76%
CLARK ESTATES INC/NY
3,628,500
0.62%
SummerHaven Investment Management, LLC
923,682
0.58%
Smith, Graham & Co., Investment Advisors, LP
3,790,930
0.44%
NICOLA WEALTH MANAGEMENT LTD.
3,798,420
0.40%
Robeco Schweiz AG
21,980,900
0.38%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold REZI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
29,610,400
Foundry Partners, LLC
3,993,490
Invenomic Capital Management LP
3,064,950
Cubist Systematic Strategies, LLC
1,975,500
Amalgamated Financial Corp.
1,568,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,014,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,014,000
Trexquant Investment LP
928,767
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
906
US BANCORP \DE\
792
Aquatic Capital Management LLC
605
SALEM INVESTMENT COUNSELORS INC
417
MILLENNIUM MANAGEMENT LLC
403
BARTLETT & CO. WEALTH MANAGEMENT LLC
400
Bartlett & Co. LLC
400
TWO SIGMA ADVISERS, LP
398
Reductions
Fund Name
% Reduced
AXA S.A.
-92.86
Gradient Investments LLC
-92.06
Parkside Financial Bank & Trust
-91.1
Psagot Value Holdings Ltd.
-85.65
GEORGE KAISER FAMILY FOUNDATION
-81.16
SG Americas Securities, LLC
-76.9
STRS OHIO
-76.76
Cullen/Frost Bankers, Inc.
-76.63
Sold off
Fund Name
$ Sold
GREENLIGHT CAPITAL INC
-5,119,360
Ghisallo Capital Management LLC
-1,025,420
FIRST QUADRANT L P/CA
-1,005,000
Allianz Asset Management GmbH
-933,511
Kamunting Street Capital Management, L.P.
-654,389
Quantbot Technologies LP
-493,260
SCHRODER INVESTMENT MANAGEMENT GROUP
-456,256
Sequoia Financial Advisors, LLC
-401,600