Resideo TechnologiesREZI
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 400 institutions reported holding Resideo Technologies Inc. (REZI) in their 13F filings, up 11 from Q3 2024. 44 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($539.4M), Vanguard Group Inc. ($372.0M) and Boston Partners ($225.9M). 9 famous investors held it, including John W. Rogers Jr. (2.3% 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $168.3M |
| Exits | 50 | $48.6M |
All 13F filers, Q3 2024 → Q4 2024: 12,939,578 shares bought and 9,028,526 shares sold, net +3,911,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| BlackRock, Inc. | 0.01% | Add +1.6% | 23,399,817 | $539.4M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 16,137,439 | $372.0M |
| Boston Partners | 0.28% | Add +25.1% | 9,797,883 | $225.9M |
| Ariel Investments | 2.26% | Reduce -1.5% | 9,199,100 | $212.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.1% | 7,982,342 | $184.0M |
| State Street Corp. | 0.01% | Reduce -3.0% | 7,815,612 | $180.1M |
| Fuller & Thaler Asset Management, Inc. | 0.66% | Reduce -1.1% | 7,513,114 | $173.2M |
| Pacer Advisors, Inc. | 0.27% | New | 5,299,149 | $122.1M |
| Neuberger Berman Group LLC | 0.08% | Add +0.9% | 4,269,978 | $98.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.4% | 3,349,821 | $77.2M |
| Pzena Investment Management LLC | 0.21% | Reduce -11.6% | 2,672,191 | $61.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +32.4% | 2,320,863 | $53.5M |
| Prudential Financial Inc. | 0.06% | Add +11.2% | 1,917,221 | $44.2M |
| Northern Trust Corp. | 0.01% | Add +14.3% | 1,917,077 | $44.2M |
| Norges Bank | 0.01% | Add +0.9% | 1,761,219 | $40.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.4% | 1,645,390 | $37.9M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.6% | 1,598,274 | $36.8M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 1,543,195 | $35.6M |
| Federated Hermes, Inc. | 0.08% | New | 1,541,941 | $35.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.8% | 1,111,375 | $25.6M |
| JPMorgan Chase & Co. | 0.00% | Add +7.0% | 1,078,735 | $24.9M |
| Beaconlight Capital, LLC | 9.91% | Reduce -1.3% | 1,075,019 | $24.8M |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 1,064,519 | $24.5M |
| Invesco Ltd. | 0.00% | Add +22.6% | 988,890 | $22.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.5% | 777,885 | $17.9M |
| Principal Financial Group Inc. | 0.01% | Add +4.3% | 774,642 | $17.9M |
| J. Goldman & Co LP | 0.60% | Add +24.9% | 734,722 | $16.9M |
| Pembroke Management, LTD | 1.92% | Add +126.8% | 667,421 | $15.4M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +2.4% | 636,510 | $14.7M |
| Royce & Associates LP | 0.13% | Add +20.7% | 608,913 | $14.0M |
| Gabelli Funds LLC | 0.10% | Reduce -2.1% | 596,535 | $13.8M |
| Robeco Schweiz AG | 0.29% | Reduce -37.8% | 586,612 | $13.5M |
| Fisher Asset Management | 0.01% | Reduce -0.0% | 568,673 | $13.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 521,094 | $12.0M |
| GAMCO Investors | 0.12% | Reduce -1.7% | 476,184 | $11.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 466,585 | $10.8M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -11.1% | 466,116 | $10.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -51.8% | 450,407 | $10.4M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -4.4% | 419,710 | $9.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.5% | 412,895 | $9.5M |
| Legal & General Group Plc | 0.00% | Add +3.3% | 412,358 | $9.5M |
| Public Sector Pension Investment Board | 0.04% | Add +17.9% | 366,176 | $8.4M |
| Man Group plc | 0.03% | Reduce -52.5% | 361,224 | $8.3M |
| Prelude Capital Management, LLC | 0.64% | Reduce -5.8% | 331,435 | $7.6M |
| Nicola Wealth Management LTD. | 0.72% | Add +11.7% | 229,600 | $7.6M |
| Algert Global LLC | 0.17% | Add +86.5% | 305,400 | $7.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -35.4% | 297,707 | $6.9M |
| Swiss National Bank | 0.00% | Add +0.7% | 287,900 | $6.6M |
| Barclays PLC | 0.00% | Reduce -0.3% | 261,986 | $6.0M |
| Raymond James Financial Inc. | 0.00% | — | 256,553 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 234,707 | $5.4M |
| Lodge Hill Capital, LLC | 1.47% | Reduce -71.8% | 232,000 | $5.3M |
| FMR LLC | 0.00% | Add +38.7% | 228,809 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +4.9% | 222,085 | $5.1M |
| Citigroup Inc. | 0.00% | Add +11.1% | 218,942 | $5.0M |
| AXA S.A. | 0.02% | Add +2.8% | 216,259 | $5.0M |
| UBS Group AG | 0.00% | Add +62.6% | 213,126 | $4.9M |
| California Public Employees Retirement System | 0.00% | Reduce -12.8% | 211,444 | $4.9M |
| Hillsdale Investment Management Inc. | 0.24% | Add +0.8% | 205,540 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -50.6% | 199,942 | $4.6M |
| Teacher Retirement System of Texas | 0.02% | Add +15.1% | 184,833 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.3% | 184,504 | $4.3M |
| Segall Bryant & Hamill, LLC | 0.06% | Add +4.4% | 183,128 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +8.9% | 175,029 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -0.4% | 171,120 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.9% | 169,827 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Add +1.9% | 168,958 | $3.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -21.4% | 163,201 | $3.8M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 159,453 | $3.7M |
| Panagora Asset Management Inc. | 0.02% | Add +8.2% | 158,884 | $3.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -16.6% | 154,188 | $3.6M |
| Foundry Partners, LLC | 0.17% | Reduce -31.3% | 151,037 | $3.5M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -11.6% | 149,312 | $3.4M |
| Amundi | 0.00% | Add +41.5% | 144,337 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 136,892 | $3.2M |
| Clark Estates Inc. | 0.61% | Reduce -10.8% | 136,397 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +52.6% | 135,777 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -32.1% | 134,710 | $3.1M |
| Tudor Investment Corporation | 0.03% | Add +45.7% | 125,229 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +61.8% | 124,175 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -24.9% | 123,254 | $2.8M |
| ARGA Investment Management, LP | 0.09% | No change | 118,840 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.6% | 117,055 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.2% | 113,602 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +88.8% | 111,944 | $2.6M |
| Comerica Bank | 0.01% | Reduce -2.5% | 107,965 | $2.5M |
| Heritage Investors Management Corp. | 0.08% | Reduce -0.8% | 107,873 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +83.7% | 107,746 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.7% | 107,305 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.9% | 104,813 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +5.2% | 88,123 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Add +43.2% | 86,868 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.0% | 83,528 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.4% | 80,366 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -5.3% | 79,673 | $1.8M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -10.1% | 78,312 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 77,798 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -34.4% | 77,217 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 76,169 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.4% | 71,100 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 66,826 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 66,102 | $1.5M |
| Berkshire Asset Management LLC | 0.07% | Reduce -0.1% | 64,469 | $1.5M |
| Danske Bank A/S | 0.00% | Reduce -14.9% | 64,078 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.5% | 60,980 | $1.4M |
| River Global Investors LLP | 0.27% | Reduce -44.0% | 60,715 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.2% | 59,693 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +65.7% | 59,663 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -52.1% | 58,862 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -95.2% | 58,855 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | Reduce -27.9% | 56,912 | $1.3M |
| AlphaQuest LLC | 0.16% | Add +141.8% | 53,300 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 52,606 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.5% | 50,827 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Add +0.1% | 49,494 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 47,231 | $1.1M |
| Credit Agricole S A | 0.00% | No change | 46,000 | $1.1M |
| Martingale Asset Management L P | 0.03% | Reduce -25.1% | 45,923 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 45,036 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -39.2% | 44,733 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +44.5% | 44,036 | $1.0M |
| STRS Ohio | 0.00% | Add +25.0% | 43,500 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -0.2% | 43,114 | $994K |
| Arizona State Retirement System | 0.01% | Add +1.1% | 42,492 | $979K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 41,824 | $964K |
| Creative Planning | 0.00% | Add +29.8% | 41,521 | $957K |
| Handelsbanken Fonder AB | 0.00% | Add +19.0% | 40,700 | $938K |
| SummerHaven Investment Management, LLC | 0.57% | No change | 40,172 | $926K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -27.5% | 38,889 | $896K |
| Cetera Investment Advisers | 0.00% | New | 37,603 | $867K |
| Vestcor Inc | 0.03% | Add +9.6% | 37,077 | $855K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.1% | 36,269 | $836K |
| Graham Capital Management, L.P. | 0.04% | New | 35,951 | $829K |
| LPL Financial LLC | 0.00% | Add +26.5% | 35,851 | $826K |
| Allianz Asset Management GmbH | 0.00% | Add +1.1% | 35,418 | $816K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.3% | 34,569 | $797K |
| First Hawaiian Bank | 0.02% | Reduce -17.6% | 33,047 | $762K |
| Royal Bank of Canada | 0.00% | Add +8.9% | 32,928 | $759K |
| Two Sigma Advisers, LP | 0.00% | Reduce -60.4% | 32,900 | $758K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 32,717 | $754K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.3% | 31,376 | $723K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 31,095 | $717K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +23.1% | 30,439 | $702K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.4% | 29,509 | $680K |
| Tidal Investments LLC | 0.01% | Reduce -2.6% | 29,500 | $680K |
| CastleKnight Management LP | 0.08% | No change | 29,300 | $675K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +13.2% | 29,248 | $674K |
| KLP Kapitalforvaltning As | 0.00% | — | 29,200 | $673K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -52.6% | 28,342 | $653K |
| Canada Pension Plan Investment Board | 0.00% | New | 27,500 | $634K |
| State of Wisconsin Investment Board | 0.00% | Add +108.4% | 25,655 | $591K |
| Cornercap Investment Counsel Inc. | 0.18% | No change | 24,522 | $565K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 23,918 | $551K |
| Quantbot Technologies LP | 0.02% | Add +80.8% | 23,807 | $549K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 23,153 | $534K |
| HSBC Holdings PLC | 0.00% | Reduce -7.4% | 22,794 | $528K |
| Fieldview Capital Management, LLC | 0.08% | — | 22,882 | $527K |
| Versor Investments LP | 0.09% | New | 22,400 | $516K |
| Verition Fund Management LLC | 0.00% | New | 22,313 | $514K |
| Mutual of America Capital Management LLC | 0.01% | Add +1.1% | 22,264 | $513K |
| American Century Companies Inc. | 0.00% | Reduce -89.6% | 21,668 | $499K |
| Millennium Management | 0.00% | Reduce -97.5% | 21,561 | $497K |
| Two Sigma Investments, LP | 0.00% | Reduce -61.4% | 20,485 | $472K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.7% | 20,285 | $468K |
| Eagle Harbor Asset Management Inc. | 0.46% | Add +7.7% | 19,764 | $456K |
| Bailard, Inc. | 0.01% | New | 19,200 | $443K |
| Dynasty Wealth Management, LLC | 0.01% | Add +1.2% | 19,075 | $440K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -4.7% | 18,871 | $435K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -20.8% | 18,867 | $435K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.4% | 17,267 | $398K |
| State of Wyoming | 0.05% | Reduce -2.1% | 17,233 | $397K |
| Bank of Montreal | 0.00% | Add +11.6% | 17,205 | $397K |
| Cambria Investment Management, L.P. | 0.02% | New | 17,134 | $395K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.8% | 16,909 | $390K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 16,682 | $385K |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.1% | 16,331 | $376K |
| GMO | 0.00% | New | 16,182 | $373K |
| Claret Asset Management Corp | 0.06% | Reduce -0.5% | 15,833 | $365K |
| Nilsine Partners, LLC | 0.04% | Add +8.6% | 15,607 | $360K |
| Globeflex Capital L P | 0.03% | Reduce -10.2% | 15,350 | $354K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +4.5% | 15,280 | $352K |
| Towercrest Capital Management | 0.06% | No change | 15,203 | $350K |
| Corient Private Wealth LP | 0.00% | Reduce -0.7% | 15,127 | $349K |
| iSAM Funds (UK) Ltd | 0.26% | Reduce -42.4% | 14,874 | $343K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.2% | 14,393 | $338K |
| CIBC Asset Management Inc | 0.00% | Add +4.5% | 14,546 | $335K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 14,521 | $335K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 14,460 | $333K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 14,300 | $330K |
| Lido Advisors, LLC | 0.00% | Add +18.7% | 14,030 | $323K |
| Cibc World Markets Corp. | 0.00% | New | 13,669 | $315K |
| Banco BTG Pactual S.A. | 0.07% | New | 13,498 | $307K |
| Inceptionr LLC | 0.07% | New | 13,275 | $306K |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.0% | 13,103 | $302K |
| Xponance LLC | 0.00% | New | 12,718 | $293K |
| Squarepoint Ops LLC | 0.00% | New | 12,326 | $284K |
| MML Investors Services, LLC | 0.00% | New | 12,326 | $284K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 11,800 | $272K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -11.7% | 11,672 | $269K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +8.8% | 11,582 | $267K |
| Steph & Co. | 0.09% | Reduce -6.7% | 11,422 | $263K |
| Highland Capital Management, LLC | 0.01% | Add +6.5% | 10,854 | $250K |
| HighTower Advisors, LLC | 0.00% | New | 10,617 | $245K |
| Connable Office Inc. | 0.03% | No change | 10,506 | $242K |
| Vise Technologies, Inc. | 0.02% | New | 10,483 | $242K |
| Centiva Capital, LP | 0.01% | New | 10,144 | $234K |
| United Services Automobile Association | 0.01% | No change | 10,089 | $233K |
| Caption Management, LLC | 0.01% | New | 10,000 | $231K |
| QRG Capital Management, Inc. | 0.00% | Reduce -0.7% | 9,952 | $229K |
| Stifel Financial Corp. | 0.00% | New | 9,821 | $226K |
| Entropy Technologies, LP | 0.02% | Reduce -52.7% | 9,338 | $215K |
| Polymer Capital Management (US) LLC | 0.07% | — | 8,889 | $205K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -82.1% | 8,726 | $201K |
| Praxis Investment Management Inc. | 0.01% | Reduce -52.6% | 8,730 | $201K |
| KBC Group NV | 0.00% | Add +85.4% | 7,345 | $169K |
| Bessemer Group Inc. | 0.00% | Add +57.1% | 5,549 | $128K |
| Quent Capital, LLC | 0.01% | Reduce -4.3% | 5,382 | $124K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 5,166 | $119K |
| Natixis | 0.00% | New | 5,000 | $115K |
| Covestor Ltd | 0.07% | Add +5.3% | 4,797 | $111K |
| Sterling Capital Management LLC | 0.00% | Add +705.9% | 4,755 | $110K |
| Signaturefd, LLC | 0.00% | Add +3.5% | 4,493 | $104K |
| GAMMA Investing LLC | 0.01% | Add +19.8% | 3,918 | $90K |
| Cwm, LLC | 0.00% | Add +13.5% | 2,894 | $67K |
| Smartleaf Asset Management LLC | 0.01% | Add +293.3% | 2,600 | $60K |
| US Bancorp \de | 0.00% | Reduce -9.3% | 2,238 | $52K |
| Quadrant Capital Group LLC | 0.00% | Add +10.4% | 2,225 | $51K |
| Investors Research Corp | 0.01% | No change | 2,200 | $51K |
| Versant Capital Management, Inc | 0.01% | No change | 2,087 | $48K |
| Parkside Financial Bank & Trust | 0.01% | No change | 2,069 | $48K |
| Blue Trust, Inc. | 0.00% | Reduce -20.4% | 2,003 | $46K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,583 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,480 | $34K |
| R Squared Ltd | 0.03% | — | 1,300 | $30K |
| Estabrook Capital Management | 0.00% | No change | 1,237 | $29K |
| Quarry LP | 0.01% | New | 1,221 | $28K |
| Blume Capital Management, Inc. | 0.01% | No change | 1,102 | $25K |
| Fifth Third Bancorp | 0.00% | Add +3.8% | 1,096 | $25K |
| Hexagon Capital Partners LLC | 0.00% | Add +6.7% | 1,058 | $24K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -90.0% | 975 | $22K |
| LRI Investments, LLC | 0.00% | No change | 973 | $22K |
| Matrix Trust Co | 0.00% | Add +6.3% | 878 | $20K |
| National Bank of Canada | 0.00% | New | 865 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.0% | 860 | $20K |
| Allworth Financial LP | 0.00% | Reduce -10.3% | 840 | $19K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 833 | $19K |
| Whittier Trust Co. | 0.00% | Reduce -72.8% | 809 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +2.7% | 770 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 741 | $17K |
| Principal Securities, Inc. | 0.00% | Add +67.7% | 674 | $16K |
| Smithfield Trust Co | 0.00% | No change | 633 | $15K |
| Northwest Bank & Trust Co | 0.01% | No change | 518 | $14K |
| NewEdge Advisors, LLC | 0.00% | Add +157.8% | 593 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.3% | 574 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 568 | $13K |
| MAI Capital Management | 0.00% | New | 542 | $12K |
| Exchange Traded Concepts, LLC | 0.00% | New | 526 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.9% | 465 | $11K |
| Assetmark, Inc. | 0.00% | Add +1.8% | 460 | $11K |
| Hilltop National Bank | 0.00% | No change | 450 | $10K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 431 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -24.3% | 395 | $9K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -90.1% | 382 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 360 | $8K |
| Key Financial Inc | 0.00% | No change | 358 | $8K |
| Spire Wealth Management | 0.00% | Add +4.5% | 351 | $8K |
| Huntington National Bank | 0.00% | Reduce -23.7% | 344 | $8K |
| Asset Planning,Inc | 0.01% | — | 325 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 324 | $7K |
| UMB Bank, n.a. | 0.00% | Add +3.6% | 319 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 304 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -29.1% | 302 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 287 | $7K |
| Arax Advisory Partners | 0.00% | Reduce -11.8% | 277 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 276 | $6K |
| BNP Paribas | 0.00% | No change | 250 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +8.4% | 245 | $6K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 241 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | — | 230 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 227 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 225 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +9.6% | 218 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 218 | $5K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 215 | $5K |
| Brooklyn Investment Group | 0.00% | No change | 202 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 200 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 193 | $4K |
| Rothschild Investment LLC | 0.00% | Add +11.6% | 192 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 188 | $4K |
| Eastern Bank | 0.00% | Add +4.5% | 185 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 169 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 168 | $4K |
| Thompson Investment Management, Inc. | 0.00% | No change | 166 | $4K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 165 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 156 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -32.9% | 153 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -53.7% | 144 | $3K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 138 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 137 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -54.2% | 137 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 135 | $3K |
| Hemington Wealth Management | 0.00% | Add +55.8% | 134 | $3K |
| Simplex Trading, LLC | 0.00% | New | 149 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 127 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +2.6% | 120 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 119 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 119 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -48.1% | 107 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +550.0% | 104 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 103 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 103 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 100 | $2K |
| Lee Danner & Bass Inc. | 0.00% | New | 96 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -7.8% | 94 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 93 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +45.2% | 90 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 89 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 88 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 82 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 85 | $2K |
| ORG Partners LLC | 0.00% | Add +13.3% | 85 | $2K |
| Richardson Capital Management LLC | 0.00% | New | 83 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 83 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 80 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 68 | $2K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 66 | $2K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | — | 63 | $1K |
| ESL Trust Services, LLC | 0.00% | New | 62 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 58 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 56 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 56 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 52 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 50 | $1K |
| Pineridge Advisors LLC | 0.00% | Add +345.4% | 49 | $1K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 49 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -36.2% | 44 | $1K |
| Horrell Capital Management, Inc. | 0.00% | No change | 41 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 50 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 61 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 61 | $1K |
| Capital Analysts, LLC | 0.00% | Reduce -6.9% | 54 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 40 | $922 |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $922 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -10.5% | 34 | $784 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 34 | $747 |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +93.8% | 31 | $714 |
| Transce3nd, LLC | 0.00% | — | 30 | $692 |
| Private Trust Co. NA | 0.00% | No change | 30 | $692 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 30 | $692 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 27 | $623 |
| Manitou Investment Management Ltd. | 0.00% | No change | 27 | $622 |
| Curio Wealth, LLC | 0.00% | — | 26 | $604 |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $576 |
| Hollencrest Capital Management | 0.00% | No change | 25 | $576 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 24 | $558 |
| Oakworth Capital, Inc. | 0.00% | No change | 24 | $553 |
| Sachetta, LLC | 0.00% | No change | 21 | $485 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 21 | $484 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 18 | $415 |
| Avior Wealth Management, LLC | 0.00% | Add +500.0% | 18 | $414 |
| West Branch Capital LLC | 0.00% | No change | 17 | $392 |
| Fortis Group Advisors, LLC | 0.00% | No change | 17 | $392 |
| Evelyn Partners Investment Management LLP | 0.00% | — | 17 | $392 |
| Park Square Financial Group, LLC | 0.00% | — | 16 | $369 |
| JDM Financial Group LLC | 0.00% | No change | 16 | $369 |
| PFS Partners, LLC | 0.00% | No change | 16 | $369 |
| Gen-Wealth Partners Inc | 0.00% | No change | 16 | $369 |
| TruNorth Capital Management, LLC | 0.00% | Reduce -67.3% | 16 | $369 |
| NewSquare Capital LLC | 0.00% | No change | 16 | $369 |
| First Command Advisory Services, Inc. | 0.00% | New | 15 | $346 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 13 | $300 |
| IFP Advisors, Inc | 0.00% | New | 12 | $277 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 12 | $276 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 11 | $254 |
| Stephens Consulting, LLC | 0.00% | No change | 11 | $251 |
| NFSG Corp | 0.00% | No change | 10 | $231 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $231 |
| Asset Dedication, LLC | 0.00% | No change | 10 | $231 |
| Abound Wealth Management | 0.00% | No change | 9 | $208 |
| Chilton Capital Management LLC | 0.00% | No change | 8 | $185 |
| Holos Integrated Wealth LLC | 0.00% | — | 8 | $184 |
| HM Payson & Co. | 0.00% | No change | 7 | $162 |
| Global Financial Private Client, LLC | 0.00% | New | 7 | $161 |
| Tompkins Financial Corp. | 0.00% | No change | 6 | $138 |
| McIlrath & Eck, LLC | 0.00% | No change | 6 | $138 |
| Birchbrook, Inc. | 0.00% | No change | 5 | $116 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $115 |
| Truvestments Capital LLC | 0.00% | New | 5 | $115 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 5 | $115 |
| Bellwether Advisors, LLC | 0.00% | New | 5 | $115 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $46 |
| Fairman Group, LLC | 0.00% | No change | 2 | $46 |
| Alexis Investment Partners, LLC | 0.00% | — | 2 | $46 |
| Medallion Wealth Advisors, LLC | 0.00% | — | 2 | $46 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -99.7% | 1 | $23 |
| Zions Bancorporation, N.A. | 0.00% | No change | 1 | $23 |
| City State Bank | 0.00% | No change | 1 | $23 |
| Financial Freedom, LLC | 0.00% | No change | 1 | $23 |
| 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.