Resideo TechnologiesREZI

13F holders, Q2 2024 (June 30)
402holders +21
55new positions
32sold out
11famous investors
$19.57avg. 13F price*

At the end of Q2 2024, 402 institutions reported holding Resideo Technologies Inc. (REZI) in their 13F filings, up 21 from Q1 2024. 55 opened new positions and 32 sold out. The largest holders were BlackRock Inc. ($449.5M), Vanguard Group Inc. ($311.9M) and Ariel Investments ($187.6M). 11 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Resideo Technologies Inc.
CUSIP
76118Y104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 381Q1 2024Q2 2024: 402Q2 2024Q3 2024: 389Q3 2024Q4 2024: 400Q4 2024Q1 2025: 398Q1 2025Q2 2025: 387Q2 2025Q3 2025: 455Q3 2025Q4 2025: 450Q4 2025Q1 2026: 448Q1 2026Q2 2026: 437Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions55$25.6M
Exits32$27.7M

All 13F filers, Q1 2024 → Q2 2024: 7,510,658 shares bought and 8,241,374 shares sold, net −730,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 402 holders

BlackRock Inc. 0.01% Reduce -2.1% 22,980,673 $449.5M
Vanguard Group Inc. 0.01% Reduce -0.2% 15,945,996 $311.9M
Ariel Investments 2.03% Reduce -20.3% 9,590,360 $187.6M
State Street Corp. 0.01% Add +0.4% 7,901,417 $154.6M
Dimensional Fund Advisors LP 0.04% Add +5.4% 7,822,902 $153.0M
Fuller & Thaler Asset Management, Inc. 0.63% Reduce -1.8% 7,503,013 $146.8M
Boston Partners 0.16% Reduce -1.1% 6,629,255 $129.7M
Pacer Advisors, Inc. 0.28% Add +14.8% 6,104,301 $119.4M
Neuberger Berman Group LLC 0.06% Reduce -10.2% 3,864,957 $75.6M
Geode Capital Management, LLC 0.01% Add +4.0% 3,337,750 $65.3M
Pzena Investment Management LLC 0.22% Reduce -19.9% 3,262,732 $63.8M
Nuveen Asset Management, LLC 0.01% Add +66.8% 2,515,698 $49.2M
Clearbridge Investments, LLC 0.03% Reduce -15.7% 1,759,917 $34.4M
Norges Bank 0.01% Add +2.2% 1,696,402 $33.2M
Northern Trust Corp. 0.01% Reduce -4.7% 1,645,888 $32.2M
Charles Schwab Investment Management Inc. 0.01% Add +2.2% 1,491,357 $29.2M
Morgan Stanley 0.00% Add +1.1% 1,403,434 $27.5M
Prudential Financial Inc. 0.04% Add +48.9% 1,372,879 $26.9M
Bank of New York Mellon Corp 0.00% Add +1.4% 1,312,932 $25.7M
D. E. Shaw & Co. 0.04% Add +53.4% 1,214,375 $23.8M
Bank of America Corp. 0.00% Reduce -13.5% 999,215 $19.5M
Robeco Schweiz AG 0.36% Reduce -3.1% 950,416 $18.6M
Man Group plc 0.05% Add +16.9% 880,847 $17.2M
JPMorgan Chase & Co. 0.00% Reduce -9.6% 864,528 $16.9M
Invesco Ltd. 0.00% Add +0.1% 761,904 $14.9M
Principal Financial Group Inc. 0.01% Reduce -5.0% 720,275 $14.1M
Beaconlight Capital, LLC 6.55% Reduce -0.4% 660,257 $12.9M
Gabelli Funds LLC 0.09% Add +1.0% 619,959 $12.1M
Fisher Asset Management 0.00% Add +10.0% 567,756 $11.1M
J. Goldman & Co LP 0.41% Add +66.4% 564,603 $11.0M
Cubist Systematic Strategies, LLC 0.18% Add +167.2% 542,409 $10.6M
Citadel Advisors 0.01% Add +182.0% 538,766 $10.5M
GAMCO Investors 0.11% Reduce -4.5% 531,454 $10.4M
Assenagon Asset Management S.A. 0.03% Reduce -6.9% 527,353 $10.3M
Ameriprise Financial Inc. 0.00% Reduce -5.5% 500,751 $9.8M
Rhumbline Advisers 0.01% Reduce -1.7% 481,165 $9.4M
Royce & Associates LP 0.09% Add +8.3% 473,313 $9.3M
Voloridge Investment Management, LLC 0.03% Add +66.4% 450,121 $8.8M
Goldman Sachs Group Inc. 0.00% Add +5.4% 427,481 $8.4M
Legal & General Group Plc 0.00% Reduce -0.9% 405,418 $7.9M
Millennium Management 0.01% Add +57.2% 378,908 $7.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +62.3% 364,222 $7.1M
Public Sector Pension Investment Board 0.04% Add +7.3% 321,234 $6.3M
Foundry Partners, LLC 0.34% Add +35.6% 321,099 $6.3M
Voya Investment Management LLC 0.01% Reduce -5.7% 320,483 $6.3M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -0.6% 313,500 $6.1M
Swiss National Bank 0.00% Reduce -0.9% 285,900 $5.6M
Raymond James & Associates 0.00% Reduce -1.4% 254,612 $5.0M
California Public Employees Retirement System 0.00% Add +0.3% 254,371 $5.0M
Qube Research & Technologies Ltd 0.01% Reduce -17.2% 244,409 $4.8M
New York State Teachers Retirement System 0.01% Reduce -0.2% 235,835 $4.6M
Jane Street Group, LLC 0.00% Add +1247.5% 225,807 $4.4M
Natixis Advisors, LLC 0.01% Reduce -72.0% 216,627 $4.2M
Prelude Capital Management, LLC 0.35% Reduce -2.2% 212,535 $4.2M
Lodge Hill Capital, LLC 1.30% New 210,000 $4.1M
Nicola Wealth Management LTD. 0.36% No change 152,600 $4.1M
Tudor Investment Corporation 0.05% New 208,673 $4.1M
Hillsdale Investment Management Inc. 0.31% Reduce -3.9% 202,800 $4.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.9% 201,710 $3.9M
AQR Capital Management 0.01% Reduce -0.8% 189,411 $3.7M
Alliancebernstein L.P. 0.00% Add +0.2% 180,528 $3.5M
Dana Investment Advisors, Inc. 0.11% Reduce -2.5% 170,289 $3.3M
Clark Estates Inc. 0.61% Reduce -2.7% 165,225 $3.2M
Varma Mutual Pension Insurance Co 0.03% Reduce -52.6% 164,900 $3.2M
American Century Companies Inc. 0.00% Add +2.0% 164,614 $3.2M
Richard Bernstein Advisors LLC 0.07% No change 159,453 $3.1M
Thrivent Financial for Lutherans 0.01% Reduce -4.3% 156,676 $3.1M
First Trust Advisors LP 0.00% Reduce -16.7% 150,728 $2.9M
Victory Capital Management Inc. 0.00% Add +54.8% 145,025 $2.8M
California State Teachers Retirement System 0.00% Reduce -3.1% 143,694 $2.8M
Algert Global LLC 0.09% Add +167.6% 141,980 $2.8M
FMR LLC 0.00% Add +13.9% 134,463 $2.6M
Citigroup Inc. 0.00% Add +16.9% 133,641 $2.6M
Two Sigma Advisers, LP 0.01% Reduce -6.1% 127,800 $2.5M
ARGA Investment Management, LP 0.08% Add +34.0% 118,840 $2.3M
Franklin Resources Inc. 0.00% Add +394.5% 118,251 $2.3M
Heritage Investors Management Corp. 0.08% Reduce -2.4% 117,173 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 116,080 $2.3M
Comerica Bank 0.01% Reduce -8.4% 112,023 $2.2M
Wells Fargo & Company 0.00% Add +7.5% 109,731 $2.1M
River Global Investors LLP 0.56% Reduce -1.4% 104,431 $2.0M
Sei Investments Co. 0.00% Add +170.2% 101,354 $2.0M
Robeco Institutional Asset Management B.V. 0.00% New 100,856 $2.0M
AXA S.A. 0.01% Add +198.8% 100,427 $2.0M
Amundi 0.00% Reduce -12.3% 100,857 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -60.7% 100,004 $2.0M
T. Rowe Price Associates Inc. 0.00% Reduce -0.5% 93,374 $1.8M
Gotham Asset Management 0.02% Add +73.9% 88,703 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 86,767 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -3.7% 85,730 $1.7M
Illinois Municipal Retirement Fund 0.03% Add +1.8% 84,992 $1.7M
Corebridge Financial, Inc. 0.01% — 84,721 $1.7M
MetLife Investment Management, LLC 0.01% Add +11.6% 83,765 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -3.3% 83,333 $1.6M
Manufacturers Life Insurance Company, The 0.00% Add +2.8% 79,551 $1.6M
State of Tennessee, Department of Treasury 0.01% No change 74,984 $1.5M
Invenomic Capital Management LP 0.07% New 73,588 $1.4M
Louisiana State Employees Retirement System 0.03% Add +1.5% 73,500 $1.4M
Marshall Wace, LLP 0.00% New 71,861 $1.4M
Harbor Capital Advisors, Inc. 0.11% Add +57.6% 71,099 $1.4M
Deutsche Bank AG 0.00% Reduce -9.8% 70,258 $1.4M
Dynamic Technology Lab Private Ltd 0.15% Add +83.4% 69,577 $1.4M
Teacher Retirement System of Texas 0.01% Add +77.9% 67,645 $1.3M
Schonfeld Strategic Advisors LLC 0.01% Add +287.3% 67,291 $1.3M
Janus Henderson Group PLC 0.00% Reduce -1.1% 66,826 $1.3M
Horizon Kinetics Asset Management LLC 0.02% No change 65,846 $1.3M
Berkshire Asset Management LLC 0.06% No change 64,506 $1.3M
ExodusPoint Capital Management, LP 0.01% Reduce -44.5% 64,418 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -11.0% 61,869 $1.2M
UBS Group AG 0.00% Reduce -35.6% 61,527 $1.2M
Danske Bank A/S 0.00% New 60,140 $1.2M
New York State Common Retirement Fund 0.00% Reduce -4.4% 59,636 $1.2M
Barclays PLC 0.00% Reduce -57.2% 57,245 $1.1M
Russell Investments Group, Ltd. 0.00% Add +8.1% 54,548 $1.1M
Tidal Investments LLC 0.01% Add +135.0% 54,113 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 52,606 $1.0M
Martingale Asset Management L P 0.02% Add +254.3% 52,018 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -3.3% 50,910 $996K
Cornercap Investment Counsel Inc. 0.16% New 49,172 $962K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -2.6% 48,686 $952K
Teachers Retirement System of the State of Kentucky 0.01% No change 47,231 $924K
Intech Investment Management LLC 0.01% New 46,887 $917K
Graham Capital Management, L.P. 0.06% Reduce -23.3% 46,657 $913K
Credit Agricole S A 0.01% New 46,000 $900K
Twinbeech Capital LP 0.02% New 44,847 $877K
Amalgamated Bank 0.01% Reduce -2.8% 44,632 $873K
Nebula Research & Development LLC 0.14% New 44,451 $869K
SummerHaven Investment Management, LLC 0.54% Add +1.7% 41,904 $820K
State Board of Administration of Florida Retirement System 0.00% Reduce -22.8% 41,824 $818K
Arizona State Retirement System 0.01% Add +1.3% 40,683 $796K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +80.3% 40,549 $793K
BNP Paribas Financial Markets 0.00% Reduce -50.2% 40,531 $793K
First Hawaiian Bank 0.03% Reduce -10.1% 40,121 $785K
Privium Fund Management (UK) Ltd 0.30% New 40,258 $779K
Convergence Investment Partners, LLC 0.22% Add +137.7% 37,849 $740K
Two Sigma Investments, LP 0.00% Add +169.9% 37,648 $736K
Jump Financial, LLC 0.01% New 37,357 $731K
STRS Ohio 0.00% Add +425.4% 37,300 $730K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.4% 35,469 $694K
Teza Capital Management LLC 0.08% Add +3.1% 35,232 $689K
Handelsbanken Fonder AB 0.00% No change 34,200 $669K
Bailard, Inc. 0.02% No change 33,603 $657K
Mariner, LLC 0.00% Add +4.5% 33,169 $649K
Quantedge Capital Pte Ltd 0.23% Add +137.5% 32,300 $632K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +25.1% 31,515 $616K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.3% 31,464 $615K
UniSuper Management Pty Ltd 0.01% No change 30,942 $605K
Towercrest Capital Management 0.10% No change 30,404 $595K
Creative Planning 0.00% Reduce -1.4% 29,902 $585K
Allianz Asset Management GmbH 0.00% Reduce -0.3% 29,330 $574K
Mackenzie Financial Corp. 0.00% Add +59.5% 29,313 $573K
CastleKnight Management LP 0.08% No change 29,300 $573K
Royal Bank of Canada 0.00% Add +53.4% 28,806 $564K
Quantbot Technologies LP 0.03% New 27,498 $538K
LPL Financial LLC 0.00% Reduce -2.9% 25,442 $498K
TD Asset Management Inc 0.00% New 24,700 $483K
Hohimer Wealth Management, LLC 0.11% Reduce -1.4% 24,475 $479K
Mutual of America Capital Management LLC 0.01% Reduce -4.6% 24,000 $469K
HSBC Holdings PLC 0.00% Add +3.3% 23,479 $457K
Hennion & Walsh Asset Management, Inc. 0.02% Add +100.1% 22,579 $442K
ProShare Advisors LLC 0.00% Reduce -23.6% 22,547 $441K
Bayesian Capital Management, LP 0.05% New 22,366 $437K
Verition Fund Management LLC 0.00% New 22,226 $435K
Renaissance Technologies 0.00% Reduce -71.8% 22,200 $434K
AlphaQuest LLC 0.06% Add +86060.0% 21,540 $421K
Tower Research Capital LLC (TRC) 0.01% Add +191.9% 21,420 $419K
Linden Thomas Advisory Services, LLC 0.06% Add +10.1% 20,961 $410K
Measured Wealth Private Client Group, LLC 0.14% New 20,628 $403K
Sherbrooke Park Advisers LLC 0.07% Reduce -26.0% 20,479 $401K
Susquehanna International Group, LLP 0.00% Reduce -27.8% 20,416 $399K
Point72 Hong Kong Ltd 0.02% Add +144.8% 20,324 $398K
Campbell & CO Investment Adviser LLC 0.03% New 20,159 $394K
Hantz Financial Services, Inc. 0.01% Reduce -2.2% 19,800 $387K
Crossmark Global Holdings, Inc. 0.01% Reduce -6.1% 19,770 $386K
Praxis Investment Management Inc. 0.02% No change 18,410 $360K
Fox Run Management, L.L.C. 0.07% New 18,137 $355K
Lazard Asset Management LLC 0.00% Add +38982.6% 17,978 $351K
Dynasty Wealth Management, LLC 0.01% Add +21.5% 17,893 $350K
Pictet Asset Management Holding SA 0.00% Reduce -3.5% 17,528 $343K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.7% 17,503 $342K
Globeflex Capital L P 0.03% New 17,100 $334K
Nisa Investment Advisors, LLC 0.00% Reduce -3.7% 16,978 $332K
Engineers Gate Manager LP 0.01% Reduce -39.3% 16,905 $331K
Petrus Trust Company, LTA 0.03% New 16,689 $326K
Claret Asset Management Corp 0.06% Reduce -1.9% 16,495 $323K
Bank of Montreal 0.00% Reduce -92.7% 16,206 $318K
Asset Management One Co., Ltd. 0.00% Reduce -1.6% 16,059 $314K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -29.5% 15,572 $305K
Osaic Holdings, Inc. 0.00% Reduce -1.5% 15,254 $298K
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 15,090 $295K
Aigen Investment Management, LP 0.06% New 14,979 $293K
Lido Advisors, LLC 0.00% Reduce -5.4% 14,690 $287K
Quadrature Capital Ltd 0.00% Reduce -11.4% 14,670 $287K
Ameritas Investment Partners, Inc. 0.01% No change 14,617 $286K
Eagle Harbor Asset Management Inc. 0.30% Add +25.4% 14,304 $280K
State of Wyoming 0.05% Reduce -24.2% 14,273 $279K
Nilsine Partners, LLC 0.04% Add +3.3% 14,256 $279K
CIBC Asset Management Inc 0.00% Reduce -7.1% 14,144 $277K
Commonwealth Equity Services, LLC 0.00% Add +3.4% 13,702 $268K
Steph & Co. 0.08% Add +0.9% 12,680 $248K
Corient Private Wealth LP 0.00% New 12,374 $242K
State of Wisconsin Investment Board 0.00% Add +5.8% 12,309 $241K
Pathstone Holdings, LLC 0.00% Add +2.8% 12,262 $240K
Segall Bryant & Hamill, LLC 0.00% New 12,147 $238K
Central Pacific Bank - Trust Division 0.03% Reduce -4.1% 11,800 $231K
United Services Automobile Association 0.01% Reduce -0.9% 11,796 $231K
Summit Global Investments 0.02% New 11,397 $223K
Connable Office Inc. 0.02% Reduce -10.0% 10,506 $205K
Vise Technologies, Inc. 0.04% New 10,310 $202K
Point72 (DIFC) Ltd 0.02% Reduce -51.1% 10,162 $199K
Stifel Financial Corp. 0.00% Reduce -3.6% 10,021 $196K
Innealta Capital, LLC 0.06% New 9,760 $191K
Vestcor Inc 0.01% No change 8,726 $171K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -63.2% 5,993 $117K
New Vernon Capital Holdings II LLC 0.06% New 5,790 $113K
Quent Capital, LLC 0.01% Reduce -0.6% 5,622 $110K
Covestor Ltd 0.06% Add +23.2% 5,004 $98K
Signaturefd, LLC 0.00% No change 4,343 $85K
KBC Group NV 0.00% No change 3,961 $77K
nVerses Capital, LLC 0.04% Add +1166.7% 3,800 $74K
Bessemer Group Inc. 0.00% Reduce -1.8% 3,472 $68K
Whittier Trust Co. 0.00% No change 2,979 $58K
Quarry LP 0.02% Add +79.7% 2,892 $57K
US Bancorp \de 0.00% Add +3.3% 2,448 $48K
Group One Trading LLC 0.00% No change 2,448 $48K
Investors Research Corp 0.01% No change 2,200 $43K
Versant Capital Management, Inc 0.01% Add +3.7% 2,167 $42K
Cwm, LLC 0.00% Add +6.8% 2,054 $40K
Beaird Harris Wealth Management, LLC 0.00% No change 2,000 $39K
EntryPoint Capital, LLC 0.02% Reduce -38.5% 1,909 $37K
Blue Trust, Inc. 0.00% Add +25.2% 1,623 $36K
Quadrant Capital Group LLC 0.00% Add +150.4% 1,735 $34K
PEAK6 Investments LLC 0.00% New 1,726 $34K
GAMMA Investing LLC 0.00% Add +50.0% 1,592 $31K
Tradewinds Capital Management, LLC 0.01% No change 1,583 $31K
Nomura Asset Management Co. Ltd. 0.00% No change 1,480 $29K
Catalyst Funds Management Pty Ltd 0.01% Reduce -63.2% 1,400 $27K
Estabrook Capital Management 0.00% No change 1,237 $24K
Blume Capital Management, Inc. 0.01% No change 1,102 $22K
Allworth Financial LP 0.00% Reduce -0.2% 937 $20K
LRI Investments, LLC 0.00% New 970 $19K
Fifth Third Bancorp 0.00% Add +2.8% 922 $18K
Hexagon Capital Partners LLC 0.00% Add +127.6% 883 $17K
Parallel Advisors, LLC 0.00% Reduce -11.3% 873 $17K
Farther Finance Advisors, LLC 0.00% Add +14.7% 858 $17K
Caldwell Sutter Capital, Inc. 0.01% No change 833 $16K
Matrix Trust Co 0.00% New 804 $16K
Aquatic Capital Management LLC 0.00% New 800 $16K
Smithfield Trust Co 0.00% No change 633 $13K
Northwestern Mutual Wealth Management Co. 0.00% Add +33.4% 647 $13K
Point72 Asset Management 0.00% New 600 $12K
Rise Advisors, LLC 0.01% No change 568 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.4% 522 $10K
Northwest Bank & Trust Co 0.01% No change 518 $10K
EverSource Wealth Advisors, LLC 0.00% Add +17.9% 422 $10K
Hilltop National Bank 0.00% New 450 $9K
Cullen/Frost Bankers, Inc. 0.00% Add +11.4% 430 $8K
Smartleaf Asset Management LLC 0.00% Add +14.1% 396 $8K
Principal Securities, Inc. 0.00% Reduce -4.2% 384 $8K
Jones Financial Companies LLLP 0.00% New 372 $7K
Prestige Wealth Management Group LLC 0.00% Reduce -14.9% 360 $7K
Key Financial Inc 0.00% No change 358 $7K
Wesleyan Assurance Society 0.00% No change 333 $7K
Spire Wealth Management 0.00% Add +2.3% 350 $7K
Clearstead Advisors, LLC 0.00% Add +415.4% 335 $7K
Glen Eagle Advisors, LLC 0.00% Reduce -12.7% 324 $6K
Arax Advisory Partners 0.00% New 314 $6K
Whittier Trust Co. of Nevada Inc. 0.00% No change 309 $6K
Huntington National Bank 0.00% Add +10.7% 300 $6K
Register Financial Advisors LLC 0.00% No change 295 $6K
Assetmark, Inc. 0.00% Add +13.1% 293 $6K
Blue Bell Private Wealth Management, LLC 0.00% No change 287 $6K
Boyd Watterson Asset Management LLC 0.00% No change 276 $5K
Larson Financial Group LLC 0.00% Add +613.9% 257 $5K
St. Johns Investment Management Company, LLC 0.00% No change 241 $5K
NewEdge Advisors, LLC 0.00% No change 238 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 233 $5K
Bell Investment Advisors, Inc 0.00% Add +10.7% 228 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 227 $4K
CoreCap Advisors, LLC 0.00% No change 226 $4K
Armstrong Advisory Group, Inc. 0.00% Add +80.0% 225 $4K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 215 $4K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -34.3% 218 $4K
JNBA Financial Advisors 0.00% No change 200 $4K
Harbour Investments, Inc. 0.00% Reduce -2.1% 188 $4K
DT Investment Partners, LLC 0.00% No change 169 $3K
Aspect Partners, LLC 0.00% No change 168 $3K
Thompson Investment Management, Inc. 0.00% No change 166 $3K
Compagnie Lombard Odier SCmA 0.00% No change 165 $3K
Lindbrook Capital, LLC 0.00% No change 157 $3K
C M Bidwell & Associates Ltd. 0.00% New 156 $3K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -81.6% 139 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 137 $3K
Westside Investment Management, Inc. 0.00% No change 135 $3K
Ancora Advisors LLC 0.00% No change 130 $3K
AllSquare Wealth Management LLC 0.00% No change 127 $2K
Knuff & Co LLC 0.00% No change 125 $2K
UMB Bank, n.a. 0.00% Add +15.7% 125 $2K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -8.3% 122 $2K
Washington Trust Advisors, Inc. 0.00% Reduce -56.5% 117 $2K
International Assets Investment Management, LLC 0.00% New 116 $2K
CIBC Private Wealth Group LLC 0.00% No change 106 $2K
Private Wealth Management Group, LLC 0.00% Add +1044.4% 103 $2K
Farmers & Merchants Investments Inc. 0.00% No change 103 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 82 $2K
Clear Point Advisors Inc. 0.00% No change 102 $2K
WASHINGTON TRUST Co 0.00% No change 100 $2K
JFS Wealth Advisors, LLC 0.00% No change 94 $2K
Abich Financial Wealth Management LLC 0.00% Add +1062.5% 93 $2K
TD Private Client Wealth LLC 0.00% No change 93 $2K
Rothschild Investment LLC 0.00% Add +27.8% 92 $2K
Salem Investment Counselors Inc. 0.00% No change 88 $2K
Pacific Center for Financial Services 0.00% No change 85 $2K
Global Retirement Partners, LLC 0.00% Add +41.7% 85 $2K
Nemes Rush Group LLC 0.00% No change 83 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 80 $2K
Family Firm, Inc. 0.00% New 77 $2K
ORG Partners LLC 0.00% No change 75 $1K
Sunbelt Securities, Inc. 0.00% No change 69 $1K
Kelly Lawrence W & Associates Inc. 0.00% No change 66 $1K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 63 $1K
Brown Brothers Harriman & Co. 0.00% Reduce -30.9% 58 $1K
Game Plan Financial Advisors, LLC 0.00% No change 56 $1K
TD Waterhouse Canada Inc. 0.00% Reduce -31.3% 55 $1K
Horrell Capital Management, Inc. 0.00% No change 41 $1K
PrairieView Partners, LLC 0.00% Reduce -23.8% 61 $1K
Capital Analysts, LLC 0.00% Reduce -4.9% 58 $1K
Laurel Wealth Advisors LLC 0.00% No change 50 $978
Concourse Financial Group Securities, Inc. 0.00% No change 50 $978
Motco 0.00% New 50 $978
Salomon & Ludwin, LLC 0.00% Reduce -80.3% 45 $880
Triad Wealth Partners, LLC 0.00% New 42 $822
RFP Financial Group LLC 0.00% No change 41 $802
Aspire Private Capital, LLC 0.00% No change 40 $782
Creekmur Asset Management LLC 0.00% New 40 $782
North Star Investment Management Corp. 0.00% No change 40 $782
Ashton Thomas Private Wealth, LLC 0.00% New 40 $782
Private Trust Co. NA 0.00% Reduce -20.4% 39 $763
SJS Investment Consulting Inc. 0.00% No change 35 $685
TruNorth Capital Management, LLC 0.00% New 33 $645
Semmax Financial Advisors Inc. 0.00% No change 34 $628
Gilliland Jeter Wealth Management LLC 0.00% No change 32 $626
National Bank of Canada 0.00% Add +28.0% 32 $616
Mather Group, Llc. 0.00% New 27 $605
Parkside Financial Bank & Trust 0.00% No change 29 $568
Geneos Wealth Management Inc. 0.00% Add +16.0% 29 $567
DiNuzzo Private Wealth, Inc. 0.00% Add +12.0% 28 $548
Manitou Investment Management Ltd. 0.00% No change 27 $528
Spotlight Asset Group, Inc. 0.00% No change 25 $489
Great Lakes Retirement, Inc. 0.00% New 25 $489
WR Wealth Planners, LLC 0.00% No change 25 $489
CENTRAL TRUST Co 0.00% New 25 $489
Hollencrest Capital Management 0.00% No change 25 $489
Sachetta, LLC 0.00% Reduce -43.2% 21 $472
Wetzel Investment Advisors, Inc. 0.00% Reduce -92.3% 21 $471
Riggs Asset Managment Co. Inc. 0.00% No change 24 $470
Oakworth Capital, Inc. 0.00% No change 24 $469
Abound Wealth Management 0.00% No change 21 $411
Opal Wealth Advisors, LLC 0.00% New 21 $411
Cape Investment Advisory, Inc. 0.00% No change 18 $352
West Branch Capital LLC 0.00% No change 17 $333
Fortis Group Advisors, LLC 0.00% No change 17 $333
Kimelman & Baird, LLC 0.00% — 16 $314
ICA Group Wealth Management, LLC 0.00% Reduce -95.3% 16 $313
PFS Partners, LLC 0.00% No change 16 $313
Gen-Wealth Partners Inc 0.00% No change 16 $313
Front Row Advisors LLC 0.00% No change 16 $313
SOA Wealth Advisors, LLC. 0.00% No change 16 $313
Montag A & Associates Inc. 0.00% No change 16 $313
NewSquare Capital LLC 0.00% Reduce -62.8% 16 $313
Sound Income Strategies, LLC 0.00% No change 16 $313
Peoples Financial Services Corp. 0.00% No change 16 $312
Richard W. Paul & Associates, LLC 0.00% No change 13 $254
Chilton Capital Management LLC 0.00% No change 12 $235
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 12 $234
Sandy Spring Bank 0.00% New 11 $216
Pineridge Advisors LLC 0.00% No change 11 $215
Stephens Consulting, LLC 0.00% No change 11 $213
NFSG Corp 0.00% No change 10 $196
Creative Financial Designs Inc. 0.00% No change 10 $196
Asset Dedication, LLC 0.00% Reduce -63.0% 10 $196
Sugarloaf Wealth Management, LLC 0.00% No change 9 $176
HM Payson & Co. 0.00% Reduce -89.2% 7 $137
FinTrust Capital Advisors, LLC 0.00% No change 7 $137
Tompkins Financial Corp. 0.00% No change 6 $117
McIlrath & Eck, LLC 0.00% Reduce -57.1% 6 $117
ESL Trust Services, LLC 0.00% New 6 $117
Birchbrook, Inc. 0.00% No change 5 $98
Toronto Dominion Bank 0.00% No change 5 $98
Rosenberg Matthew Hamilton 0.00% No change 5 $96
Redmont Wealth Advisors LLC 0.00% No change 3 $59
Avior Wealth Management, LLC 0.00% Reduce -98.6% 3 $58
Cornerstone Planning Group LLC 0.00% No change 2 $39
Fairman Group, LLC 0.00% No change 2 $39
Bokf, NA 0.00% No change 1 $20
Zions Bancorporation, N.A. 0.00% No change 1 $20
City State Bank 0.00% New 1 $20
Redwood Wealth Management Group, LLC 0.00% New 1 $20
Financial Freedom, LLC 0.00% No change 1 $20
Richardson Financial Services Inc. 0.00% No change 1 $20
Bollard Group LLC 0.00% No change 16 $0
Coston, McIsaac & Partners 0.00% No change 8 $0

"% of holder's portfolio" is REZI's weight in each manager's 13F, not the share of Resideo Technologies Inc. the manager owns.