Resideo TechnologiesREZI

13F holders, Q3 2024 (September 30)
389holders −13
43new positions
54sold out
8famous investors
$20.15avg. 13F price*

At the end of Q3 2024, 389 institutions reported holding Resideo Technologies Inc. (REZI) in their 13F filings, down 13 from Q2 2024. 43 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($463.8M), Vanguard Group Inc. ($323.5M) and Ariel Investments ($188.1M). 8 famous investors held it, including John W. Rogers Jr. (1.9% of Ariel Investments's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions43$50.7M
Exits54$140.3M

All 13F filers, Q2 2024 → Q3 2024: 11,201,326 shares bought and 10,578,964 shares sold, net +622,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 389 holders

BlackRock, Inc. 0.01% — 23,027,147 $463.8M
Vanguard Group Inc. 0.01% Add +0.7% 16,061,499 $323.5M
Ariel Investments 1.92% Reduce -2.6% 9,341,132 $188.1M
State Street Corp. 0.01% Add +2.0% 8,060,486 $162.3M
Dimensional Fund Advisors LP 0.04% Add +0.9% 7,894,069 $159.0M
Boston Partners 0.19% Add +18.1% 7,831,177 $157.8M
Fuller & Thaler Asset Management, Inc. 0.60% Add +1.2% 7,593,625 $152.9M
Neuberger Berman Group LLC 0.07% Add +9.5% 4,232,132 $85.2M
Geode Capital Management, LLC 0.01% Add +0.8% 3,363,750 $67.8M
Pzena Investment Management LLC 0.20% Reduce -7.4% 3,022,371 $60.9M
Nuveen Asset Management, LLC 0.01% Reduce -30.3% 1,753,063 $35.3M
Norges Bank 0.00% Add +2.9% 1,745,446 $35.2M
Prudential Financial Inc. 0.05% Add +25.6% 1,724,710 $34.7M
Morgan Stanley 0.00% Add +21.0% 1,697,989 $34.2M
Northern Trust Corp. 0.01% Add +1.9% 1,677,110 $33.8M
Clearbridge Investments, LLC 0.03% Reduce -8.6% 1,607,882 $32.4M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 1,545,865 $31.1M
Citadel Advisors 0.03% Add +127.4% 1,225,195 $24.7M
Bank of America Corp. 0.00% Add +19.6% 1,194,568 $24.1M
Bank of New York Mellon Corp 0.00% Reduce -11.1% 1,167,514 $23.5M
Beaconlight Capital, LLC 9.03% Add +64.9% 1,088,926 $21.9M
JPMorgan Chase & Co. 0.00% Add +16.6% 1,007,980 $20.3M
Robeco Schweiz AG 0.36% Reduce -0.8% 942,540 $19.0M
D. E. Shaw & Co. 0.03% Reduce -23.1% 933,565 $18.8M
Millennium Management 0.02% Add +131.3% 876,244 $17.6M
Lodge Hill Capital, LLC 5.15% Add +291.4% 822,000 $16.6M
Invesco Ltd. 0.00% Add +5.9% 806,693 $16.2M
Goldman Sachs Group Inc. 0.00% Add +84.8% 790,033 $15.9M
Man Group plc 0.05% Reduce -13.6% 761,135 $15.3M
Principal Financial Group Inc. 0.01% Add +3.1% 742,628 $15.0M
Hotchkis & Wiley Capital Management LLC 0.04% Add +98.3% 621,560 $12.5M
Gabelli Funds LLC 0.09% Reduce -1.7% 609,585 $12.3M
J. Goldman & Co LP 0.51% Add +4.2% 588,507 $11.9M
Fisher Asset Management 0.00% Add +0.2% 568,737 $11.5M
Ameriprise Financial Inc. 0.00% Add +5.3% 527,172 $10.6M
Voloridge Investment Management, LLC 0.04% Add +16.5% 524,260 $10.6M
Royce & Associates LP 0.09% Add +6.6% 504,653 $10.2M
GAMCO Investors 0.10% Reduce -8.8% 484,416 $9.8M
Rhumbline Advisers 0.01% Reduce -2.7% 468,090 $9.4M
Assenagon Asset Management S.A. 0.02% Reduce -12.7% 460,487 $9.3M
Weiss Asset Management LP 0.34% New 457,668 $9.2M
Brandywine Global Investment Management, LLC 0.06% New 438,910 $9.2M
Voya Investment Management LLC 0.01% Add +26.3% 404,651 $8.1M
Legal & General Group Plc 0.00% Reduce -1.5% 399,223 $8.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.8% 357,503 $7.2M
Prelude Capital Management, LLC 0.55% Add +65.6% 351,871 $7.1M
Balyasny Asset Management L.P. 0.02% New 315,039 $6.3M
Public Sector Pension Investment Board 0.03% Reduce -3.3% 310,634 $6.3M
Pembroke Management, LTD 0.76% New 294,288 $5.9M
Swiss National Bank 0.00% No change 285,900 $5.8M
HRT Financial LP 0.03% New 285,288 $5.7M
Nicola Wealth Management LTD. 0.44% Add +34.7% 205,600 $5.6M
Invenomic Capital Management LP 0.30% Add +269.4% 271,826 $5.5M
Barclays PLC 0.00% Add +358.9% 262,698 $5.3M
California Public Employees Retirement System 0.00% Reduce -4.7% 242,382 $4.9M
New York State Teachers Retirement System 0.01% Reduce -0.1% 235,507 $4.7M
Raymond James & Associates 0.00% Reduce -9.9% 229,280 $4.6M
Edgestream Partners, L.P. 0.20% New 224,946 $4.5M
Foundry Partners, LLC 0.22% Reduce -31.6% 219,776 $4.4M
Natixis Advisors, LLC 0.01% Reduce -2.3% 211,622 $4.3M
AXA S.A. 0.01% Add +109.5% 210,428 $4.2M
American Century Companies Inc. 0.00% Add +26.4% 208,092 $4.2M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +411.9% 207,558 $4.2M
Hillsdale Investment Management Inc. 0.32% Add +0.5% 203,840 $4.1M
Wells Fargo & Company 0.00% Add +80.9% 198,480 $4.0M
Citigroup Inc. 0.00% Add +47.5% 197,142 $4.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.3% 197,011 $4.0M
Robeco Institutional Asset Management B.V. 0.01% Add +83.3% 184,843 $3.7M
Alliancebernstein L.P. 0.00% Reduce -0.0% 180,490 $3.6M
Franklin Resources Inc. 0.00% Add +45.3% 171,792 $3.6M
Twinbeech Capital LP 0.07% Add +294.6% 176,956 $3.6M
Segall Bryant & Hamill, LLC 0.05% Add +1344.3% 175,440 $3.5M
Dana Investment Advisors, Inc. 0.11% Reduce -0.9% 168,832 $3.4M
Victory Capital Management Inc. 0.00% Add +14.3% 165,748 $3.3M
FMR LLC 0.00% Add +22.7% 165,001 $3.3M
Jane Street Group, LLC 0.01% Reduce -27.3% 164,229 $3.3M
Algert Global LLC 0.09% Add +15.3% 163,750 $3.3M
First Trust Advisors LP 0.00% Add +6.6% 160,730 $3.2M
Teacher Retirement System of Texas 0.02% Add +137.5% 160,635 $3.2M
Richard Bernstein Advisors LLC 0.07% No change 159,453 $3.2M
Clark Estates Inc. 0.57% Reduce -7.4% 152,925 $3.1M
Panagora Asset Management Inc. 0.01% New 146,885 $3.0M
California State Teachers Retirement System 0.00% Reduce -2.6% 140,008 $2.8M
ExodusPoint Capital Management, LP 0.03% Add +110.1% 135,350 $2.7M
UBS Group AG 0.00% Add +113.0% 131,074 $2.6M
Engineers Gate Manager LP 0.05% Add +654.5% 127,539 $2.6M
Sei Investments Co. 0.00% Add +21.2% 122,815 $2.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +2.5% 118,964 $2.4M
ARGA Investment Management, LP 0.08% No change 118,840 $2.4M
AQR Capital Management 0.00% Reduce -37.9% 117,642 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -26.6% 114,976 $2.3M
Comerica Bank 0.01% Reduce -1.2% 110,676 $2.2M
Heritage Investors Management Corp. 0.07% Reduce -7.2% 108,754 $2.2M
River Global Investors LLP 0.47% Add +3.8% 108,413 $2.2M
Amundi 0.00% Add +1.2% 102,039 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +12.1% 97,282 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +3.9% 96,970 $2.0M
Deutsche Bank AG 0.00% Add +26.6% 88,981 $1.8M
Horizon Kinetics Asset Management LLC 0.03% Add +32.3% 87,112 $1.8M
Tudor Investment Corporation 0.02% Reduce -58.8% 85,955 $1.7M
Illinois Municipal Retirement Fund 0.02% Reduce -1.0% 84,178 $1.7M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 83,851 $1.7M
MetLife Investment Management, LLC 0.01% No change 83,765 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -2.5% 83,551 $1.7M
Two Sigma Advisers, LP 0.00% Reduce -35.0% 83,100 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 82,599 $1.7M
Harbor Capital Advisors, Inc. 0.07% Add +11.1% 78,974 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.9% 78,849 $1.6M
Intech Investment Management LLC 0.02% Add +63.7% 76,748 $1.5M
Danske Bank A/S 0.01% Add +25.2% 75,300 $1.5M
Campbell & CO Investment Adviser LLC 0.11% Add +264.7% 73,525 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -3.7% 70,800 $1.4M
Janus Henderson Group PLC 0.00% No change 66,826 $1.3M
Berkshire Asset Management LLC 0.06% No change 64,506 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -16.6% 62,540 $1.3M
Martingale Asset Management L P 0.03% Add +17.9% 61,322 $1.2M
Russell Investments Group, Ltd. 0.00% Add +11.6% 60,877 $1.2M
Lazard Asset Management LLC 0.00% Add +237.4% 60,663 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -2.3% 60,431 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -40.2% 59,802 $1.2M
Cubist Systematic Strategies, LLC 0.02% Reduce -89.1% 59,297 $1.2M
Susquehanna International Group, LLP 0.00% Add +187.3% 58,646 $1.2M
Marshall Wace, LLP 0.00% Reduce -18.7% 58,440 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 53,648 $1.1M
Two Sigma Investments, LP 0.00% Add +40.9% 53,060 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 52,606 $1.1M
Brant Point Investment Management LLC 0.23% New 50,000 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -2.9% 49,442 $996K
Convergence Investment Partners, LLC 0.27% Add +30.4% 49,353 $994K
Jacobs Levy Equity Management, Inc. 0.00% No change 48,686 $981K
Teachers Retirement System of the State of Kentucky 0.01% No change 47,231 $952K
Credit Agricole S A 0.00% No change 46,000 $926K
New York State Common Retirement Fund 0.00% Reduce -24.5% 45,036 $907K
Amalgamated Bank 0.01% Reduce -3.2% 43,204 $870K
Arizona State Retirement System 0.01% Add +3.4% 42,045 $847K
State Board of Administration of Florida Retirement System 0.00% No change 41,824 $842K
SummerHaven Investment Management, LLC 0.49% Reduce -4.1% 40,172 $809K
First Hawaiian Bank 0.03% No change 40,121 $808K
Mackenzie Financial Corp. 0.00% Add +22.9% 36,014 $725K
Allianz Asset Management GmbH 0.00% Add +19.5% 35,044 $706K
STRS Ohio 0.00% Reduce -6.7% 34,800 $701K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.8% 34,469 $694K
Handelsbanken Fonder AB 0.00% No change 34,200 $689K
Vestcor Inc 0.02% Add +287.6% 33,826 $681K
BNP Paribas Financial Markets 0.00% Reduce -17.9% 33,298 $671K
Mariner, LLC 0.00% Reduce -0.7% 32,955 $664K
Creative Planning 0.00% Add +7.0% 31,984 $644K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 31,515 $635K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.5% 31,295 $630K
ProShare Advisors LLC 0.00% Add +35.2% 30,480 $614K
Tidal Investments LLC 0.01% Reduce -44.0% 30,304 $610K
Royal Bank of Canada 0.00% Add +5.0% 30,233 $609K
CastleKnight Management LP 0.07% No change 29,300 $590K
Y-Intercept (Hong Kong) Ltd 0.04% New 29,254 $589K
LPL Financial LLC 0.00% Add +11.4% 28,337 $571K
Hennion & Walsh Asset Management, Inc. 0.02% Add +14.5% 25,850 $521K
iSAM Funds (UK) Ltd 0.29% New 25,827 $520K
Linden Thomas Advisory Services, LLC 0.07% Add +18.0% 24,734 $498K
TD Asset Management Inc 0.00% No change 24,700 $495K
HSBC Holdings PLC 0.00% Add +4.9% 24,626 $494K
Cornercap Investment Counsel Inc. 0.15% Reduce -50.1% 24,522 $494K
Caxton Associates LP 0.02% New 24,047 $484K
Counterpoint Mutual Funds LLC 0.09% New 23,977 $483K
Fox Run Management, L.L.C. 0.11% Add +31.4% 23,831 $480K
Holocene Advisors, LP 0.00% New 23,385 $471K
Quantedge Capital Pte Ltd 0.14% Reduce -28.5% 23,100 $465K
Crossmark Global Holdings, Inc. 0.01% Add +16.9% 23,121 $465K
AlphaQuest LLC 0.04% Add +2.3% 22,045 $444K
Mutual of America Capital Management LLC 0.00% Reduce -8.3% 22,021 $444K
Summit Global Investments 0.03% Add +83.1% 20,867 $420K
Hantz Financial Services, Inc. 0.01% Add +0.1% 19,809 $399K
Entropy Technologies, LP 0.04% New 19,731 $397K
Dynasty Wealth Management, LLC 0.01% Add +5.3% 18,851 $380K
Nisa Investment Advisors, LLC 0.00% Add +9.2% 18,535 $373K
Praxis Investment Management Inc. 0.02% No change 18,410 $371K
Eagle Harbor Asset Management Inc. 0.37% Add +28.3% 18,345 $369K
State of Wyoming 0.05% Add +23.4% 17,607 $355K
Pictet Asset Management Holding SA 0.00% No change 17,528 $353K
Public Employees Retirement Association of Colorado 0.00% No change 17,503 $353K
Globeflex Capital L P 0.03% No change 17,100 $344K
Schonfeld Strategic Advisors LLC 0.00% Reduce -74.7% 17,010 $343K
Alpine Global Management, LLC 0.08% New 16,349 $329K
Claret Asset Management Corp 0.05% Reduce -3.6% 15,904 $320K
Bank of Montreal 0.00% Reduce -4.9% 15,417 $309K
Corient Private Wealth LP 0.00% Add +23.1% 15,229 $307K
Towercrest Capital Management 0.05% Reduce -50.0% 15,203 $306K
Asset Management One Co., Ltd. 0.00% Reduce -5.4% 15,188 $306K
Ameritas Investment Partners, Inc. 0.01% No change 14,617 $294K
PNC Financial Services Group, Inc. 0.00% Reduce -3.4% 14,583 $294K
Osaic Holdings, Inc. 0.00% Reduce -5.8% 14,377 $290K
Nilsine Partners, LLC 0.04% Add +0.8% 14,373 $289K
Pathstone Holdings, LLC 0.00% Add +16.1% 14,239 $287K
CIBC Asset Management Inc 0.00% Reduce -1.6% 13,922 $280K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -15.1% 13,221 $266K
Quantbot Technologies LP 0.01% Reduce -52.1% 13,167 $265K
Commonwealth Equity Services, LLC 0.00% Reduce -4.8% 13,049 $263K
MQS Management LLC 0.15% New 12,947 $261K
Olympiad Research LP 0.16% New 12,452 $251K
State of Wisconsin Investment Board 0.00% No change 12,309 $248K
Steph & Co. 0.08% Reduce -3.4% 12,246 $247K
Lido Advisors, LLC 0.00% Reduce -19.6% 11,816 $238K
Central Pacific Bank - Trust Division 0.03% No change 11,800 $238K
Tower Research Capital LLC (TRC) 0.01% Reduce -50.3% 10,649 $214K
Paloma Partners Management Co 0.01% New 10,590 $213K
Connable Office Inc. 0.02% No change 10,506 $212K
Highland Capital Management, LLC 0.01% New 10,188 $205K
United Services Automobile Association 0.01% Reduce -14.5% 10,089 $203K
QRG Capital Management, Inc. 0.00% New 10,024 $202K
Point72 Hong Kong Ltd 0.01% Reduce -52.3% 9,703 $195K
Millburn Ridgefield LLC 0.00% New 7,777 $157K
Point72 (DIFC) Ltd 0.01% Reduce -30.7% 7,039 $142K
Quent Capital, LLC 0.01% No change 5,622 $113K
SG Americas Securities, LLC 0.00% New 5,580 $112K
Covestor Ltd 0.06% Reduce -9.0% 4,554 $92K
Signaturefd, LLC 0.00% No change 4,343 $87K
KBC Group NV 0.00% No change 3,961 $80K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -35.8% 3,850 $78K
Bessemer Group Inc. 0.00% Add +1.7% 3,532 $72K
GAMMA Investing LLC 0.01% Add +105.5% 3,271 $66K
Whittier Trust Co. 0.00% No change 2,979 $60K
Cwm, LLC 0.00% Add +24.1% 2,550 $51K
US Bancorp \de 0.00% Add +0.8% 2,468 $50K
Blue Trust, Inc. 0.00% Add +55.0% 2,515 $49K
Investors Research Corp 0.01% No change 2,200 $44K
Versant Capital Management, Inc 0.01% Reduce -3.7% 2,087 $42K
Parkside Financial Bank & Trust 0.01% Add +7034.5% 2,069 $42K
Quadrant Capital Group LLC 0.00% Add +16.2% 2,016 $41K
Tradewinds Capital Management, LLC 0.01% No change 1,583 $32K
Nomura Asset Management Co. Ltd. 0.00% No change 1,480 $30K
Estabrook Capital Management 0.00% No change 1,237 $25K
LRI Investments, LLC 0.00% Add +0.3% 973 $25K
Blume Capital Management, Inc. 0.01% No change 1,102 $22K
Fifth Third Bancorp 0.00% Add +14.5% 1,056 $21K
Hexagon Capital Partners LLC 0.00% Add +12.3% 992 $20K
Allworth Financial LP 0.00% No change 937 $19K
Farther Finance Advisors, LLC 0.00% Add +4.4% 896 $18K
Matrix Trust Co 0.00% Add +2.7% 826 $17K
Caldwell Sutter Capital, Inc. 0.01% No change 833 $17K
Parallel Advisors, LLC 0.00% Reduce -14.1% 750 $15K
Wilmington Savings Fund Society, FSB 0.00% New 741 $15K
Smartleaf Asset Management LLC 0.00% Add +66.9% 661 $13K
Smithfield Trust Co 0.00% No change 633 $13K
Catalyst Funds Management Pty Ltd 0.00% Reduce -57.1% 600 $12K
Sterling Capital Management LLC 0.00% — 590 $12K
Rise Advisors, LLC 0.01% No change 568 $11K
MassMutual Private Wealth & Trust, FSB 0.00% No change 522 $11K
Northwest Bank & Trust Co 0.01% No change 518 $10K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -21.0% 511 $10K
Assetmark, Inc. 0.00% Add +54.3% 452 $9K
Huntington National Bank 0.00% Add +50.3% 451 $9K
Hilltop National Bank 0.00% No change 450 $9K
EverSource Wealth Advisors, LLC 0.00% Add +2.1% 431 $9K
Jones Financial Companies LLLP 0.00% Add +14.5% 426 $9K
Principal Securities, Inc. 0.00% Add +4.7% 402 $8K
Prestige Wealth Management Group LLC 0.00% No change 360 $7K
Key Financial Inc 0.00% No change 358 $7K
Spire Wealth Management 0.00% Reduce -4.0% 336 $7K
Cullen/Frost Bankers, Inc. 0.00% Reduce -22.8% 332 $7K
Glen Eagle Advisors, LLC 0.00% No change 324 $7K
Arax Advisory Partners 0.00% No change 314 $6K
Clearstead Advisors, LLC 0.00% Reduce -7.2% 311 $6K
UMB Bank, n.a. 0.00% Add +146.4% 308 $6K
Washington Trust Advisors, Inc. 0.00% Add +159.8% 304 $6K
Larson Financial Group LLC 0.00% Add +16.3% 299 $6K
Abich Financial Wealth Management LLC 0.01% Add +218.3% 296 $6K
Blue Bell Private Wealth Management, LLC 0.00% No change 287 $6K
Boyd Watterson Asset Management LLC 0.00% No change 276 $6K
BNP Paribas 0.00% New 250 $5K
St. Johns Investment Management Company, LLC 0.00% No change 241 $5K
NewEdge Advisors, LLC 0.00% Reduce -3.4% 230 $5K
Bell Investment Advisors, Inc 0.00% No change 228 $5K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 227 $5K
CoreCap Advisors, LLC 0.00% No change 226 $5K
Armstrong Advisory Group, Inc. 0.00% No change 225 $5K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -29.4% 218 $4K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 215 $4K
CIBC Private Wealth Group LLC 0.00% Add +94.3% 206 $4K
Brooklyn Investment Group 0.00% New 202 $4K
Planning Capital Management Corp 0.00% New 200 $4K
JNBA Financial Advisors 0.00% No change 200 $4K
Lindbrook Capital, LLC 0.00% Add +26.8% 199 $4K
Harbour Investments, Inc. 0.00% No change 188 $4K
TD Waterhouse Canada Inc. 0.00% Add +250.9% 193 $4K
Eastern Bank 0.00% New 177 $4K
Rothschild Investment LLC 0.00% Add +87.0% 172 $3K
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
C M Bidwell & Associates Ltd. 0.00% No change 156 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -17.4% 180 $3K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -0.7% 138 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 137 $3K
Westside Investment Management, Inc. 0.00% No change 135 $3K
AllSquare Wealth Management LLC 0.00% No change 127 $3K
FSA Wealth Management LLC 0.00% — 119 $2K
Fortitude Family Office, LLC 0.00% New 117 $2K
International Assets Investment Management, LLC 0.00% Reduce -8.6% 106 $2K
Private Wealth Management Group, LLC 0.00% No change 103 $2K
Farmers & Merchants Investments Inc. 0.00% No change 103 $2K
Clear Point Advisors Inc. 0.00% No change 102 $2K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -16.4% 102 $2K
WASHINGTON TRUST Co 0.00% No change 100 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 82 $2K
TD Private Client Wealth LLC 0.00% No change 93 $2K
Nemes Rush Group LLC 0.00% No change 83 $2K
Salem Investment Counselors Inc. 0.00% No change 88 $2K
Pacific Center for Financial Services 0.00% No change 85 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 80 $2K
ORG Partners LLC 0.00% No change 75 $2K
Sunbelt Securities, Inc. 0.00% No change 69 $1K
Kelly Lawrence W & Associates Inc. 0.00% No change 66 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -34.0% 62 $1K
Brown Brothers Harriman & Co. 0.00% No change 58 $1K
Game Plan Financial Advisors, LLC 0.00% No change 56 $1K
Global Retirement Partners, LLC 0.00% Reduce -38.8% 52 $1K
Laurel Wealth Advisors LLC 0.00% No change 50 $1K
Concourse Financial Group Securities, Inc. 0.00% No change 50 $1K
Motco 0.00% No change 50 $1K
Horrell Capital Management, Inc. 0.00% No change 41 $1K
Hemington Wealth Management 0.00% New 86 $1K
PrairieView Partners, LLC 0.00% No change 61 $1K
Picton Mahoney Asset Management 0.00% New 61 $1K
Capital Analysts, LLC 0.00% No change 58 $1K
TruNorth Capital Management, LLC 0.00% Add +48.5% 49 $987
Northwest Financial Advisors 0.00% New 45 $907
Semmax Financial Advisors Inc. 0.00% No change 34 $849
Aspire Private Capital, LLC 0.00% No change 40 $806
Creekmur Asset Management LLC 0.00% No change 40 $806
North Star Investment Management Corp. 0.00% No change 40 $806
Salomon & Ludwin, LLC 0.00% Reduce -15.6% 38 $765
SJS Investment Consulting Inc. 0.00% No change 35 $705
Gilliland Jeter Wealth Management LLC 0.00% No change 32 $644
Private Trust Co. NA 0.00% Reduce -23.1% 30 $604
Earned Wealth Advisors, LLC 0.00% New 29 $584
Fourpath Capital Management, LLC 0.00% New 28 $564
Manitou Investment Management Ltd. 0.00% No change 27 $544
DiNuzzo Private Wealth, Inc. 0.00% Reduce -3.6% 27 $544
WR Wealth Planners, LLC 0.00% No change 25 $504
Hollencrest Capital Management 0.00% No change 25 $504
Anchor Investment Management, LLC 0.00% New 25 $504
Riggs Asset Managment Co. Inc. 0.00% No change 24 $484
Oakworth Capital, Inc. 0.00% No change 24 $483
Sachetta, LLC 0.00% No change 21 $424
Bruce G. Allen Investments, LLC 0.00% New 21 $423
Cape Investment Advisory, Inc. 0.00% No change 18 $363
West Branch Capital LLC 0.00% No change 17 $343
Fortis Group Advisors, LLC 0.00% No change 17 $342
PFS Partners, LLC 0.00% No change 16 $323
Gen-Wealth Partners Inc 0.00% No change 16 $323
Montag A & Associates Inc. 0.00% No change 16 $323
JDM Financial Group LLC 0.00% New 16 $322
Peoples Financial Services Corp. 0.00% No change 16 $322
Northwest Investment Counselors, LLC 0.00% New 16 $322
SOA Wealth Advisors, LLC. 0.00% No change 16 $322
NewSquare Capital LLC 0.00% No change 16 $322
Steward Partners Investment Advisory, LLC 0.00% Reduce -93.1% 16 $322
Sound Income Strategies, LLC 0.00% No change 16 $322
Claris Advisors, LLC / Mo / 0.00% New 14 $282
Mendota Financial Group, LLC 0.00% New 14 $282
Richard W. Paul & Associates, LLC 0.00% No change 13 $262
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 12 $241
Ascentis Independent Advisors 0.00% New 12 $241
Pineridge Advisors LLC 0.00% No change 11 $222
Stephens Consulting, LLC 0.00% No change 11 $219
Asset Dedication, LLC 0.00% No change 10 $202
FinTrust Capital Advisors, LLC 0.00% Add +42.9% 10 $202
NFSG Corp 0.00% No change 10 $201
Creative Financial Designs Inc. 0.00% No change 10 $201
Jaffetilchin Investment Partners, LLC 0.00% New 10 $201
Abound Wealth Management 0.00% Reduce -57.1% 9 $182
Chilton Capital Management LLC 0.00% Reduce -33.3% 8 $162
HM Payson & Co. 0.00% No change 7 $141
Tompkins Financial Corp. 0.00% No change 6 $121
McIlrath & Eck, LLC 0.00% No change 6 $121
Livelsberger Financial Advisory 0.00% New 5 $101
Birchbrook, Inc. 0.00% No change 5 $101
Toronto Dominion Bank 0.00% No change 5 $101
Rosenberg Matthew Hamilton 0.00% No change 5 $101
Redmont Wealth Advisors LLC 0.00% No change 3 $60
Avior Wealth Management, LLC 0.00% No change 3 $60
Cornerstone Planning Group LLC 0.00% No change 2 $41
Fairman Group, LLC 0.00% No change 2 $40
Zions Bancorporation, N.A. 0.00% No change 1 $20
City State Bank 0.00% No change 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.