Filing Research | REZI - RESIDEO TECHNOLOGIES INC Institutional Holdings

Snapshot holdings

50 / 87 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	2.8MSH	$86.0M
2	Pembroke Management, LTD	Shares	1.1MSH	$35.0M
3	Linden Thomas Advisory Services, LLC	Shares	98.9KSH	$3.1M
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	84.7KSH	$2.6M
5	Louisiana State Employees Retirement System	Shares	61.1KSH	$1.9M
6	Assenagon Asset Management S.A.	Shares	46.5KSH	$1.4M
7	Police & Firemen's Retirement System of New Jersey	Shares	40.6KSH	$1.3M
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	39.6KSH	$1.2M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	33.0KSH	$1.0M
10	Diversified Trust Co	Shares	33.0KSH	$1.0M
11	Nilsine Partners, LLC	Shares	26.0KSH	$809.3K
12	Counterpoint Mutual Funds LLC	Shares	16.4KSH	$511.2K
13	Crossmark Global Holdings, Inc.	Shares	15.5KSH	$480.9K
14	Cyndeo Wealth Partners, LLC	Shares	13.7KSH	$424.5K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.3KSH	$417.3K
16	QRG CAPITAL MANAGEMENT, INC.	Shares	12.6KSH	$390.4K
17	Central Pacific Bank - Trust Division	Shares	9.8KSH	$303.2K
18	GAMMA Investing LLC	Shares	5.9KSH	$183.6K
19	Blue Trust, Inc.	Shares	5.0KSH	$156.8K
20	SIGNATUREFD, LLC	Shares	4.7KSH	$147.3K
21	IFP Advisors, Inc	Shares	4.7KSH	$145.2K
22	Farther Finance Advisors, LLC	Shares	3.4KSH	$106.2K
23	Versant Capital Management, Inc	Shares	2.4KSH	$73.7K
24	Tradewinds Capital Management, LLC	Shares	1.6KSH	$49.2K
25	Spire Wealth Management	Shares	917SH	$28.5K
26	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	699SH	$21.7K
27	LRI Investments, LLC	Shares	591SH	$18.4K
28	TOWER TRUST & INVESTMENT Co	Shares	518SH	$16.1K
29	STEPH & CO	Shares	454SH	$14.1K
30	Hilltop National Bank	Shares	450SH	$14.0K
31	Triumph Capital Management	Shares	375SH	$11.7K
32	Key FInancial Inc	Shares	358SH	$11.1K
33	CoreCap Advisors, LLC	Shares	226SH	$7.0K
34	ARMSTRONG ADVISORY GROUP, INC	Shares	225SH	$7.0K
35	JNBA Financial Advisors	Shares	222SH	$6.9K
36	WEBSTER BANK, N. A.	Shares	220SH	$6.8K
37	EverSource Wealth Advisors, LLC	Shares	216SH	$6.7K
38	Moisand Fitzgerald Tamayo, LLC	Shares	209SH	$6.5K
39	HIGHLINE WEALTH PARTNERS LLC	Shares	198SH	$6.2K
40	JFS WEALTH ADVISORS, LLC	Shares	197SH	$6.1K
41	EASTERN BANK	Shares	177SH	$5.5K
42	Quaker Wealth Management, LLC	Shares	167SH	$5.2K
43	SBI Securities Co., Ltd.	Shares	161SH	$5.0K
44	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	147.6KSH	$4.6K
45	Grove Bank & Trust	Shares	147SH	$4.6K
46	Mascoma Wealth Management LLC	Shares	141SH	$4.4K
47	True Wealth Design, LLC	Shares	119SH	$3.7K
48	Fortitude Family Office, LLC	Shares	113SH	$3.5K
49	FINANCIAL CONSULATE, INC	Shares	103SH	$3.2K
50	Bogart Wealth, LLC	Shares	97SH	$3.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 91 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+29.8K	+$884.2K	$1.4M
2	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+11.1K	+$153.7K	$2.6M
3	Diversified Trust Co added	Shares	+6.6K	+$137.6K	$1.0M
4	Linden Thomas Advisory Services, LLC added	Shares	+10.8K	+$106.4K	$3.1M
5	Police & Firemen's Retirement System of New Jersey added	Shares	+5.9K	+$93.0K	$1.3M
6	Farther Finance Advisors, LLC added	Shares	+1.8K	+$50.9K	$106.2K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.5K	+$45.0K	$417.3K
8	IFP Advisors, Inc added	Shares	+1.2K	+$27.0K	$145.2K
9	THOMPSON INVESTMENT MANAGEMENT, INC. added	Shares	+533	+$16.1K	$21.7K
10	HIGHLINE WEALTH PARTNERS LLC new	Shares	+198	+$6.2K	$6.2K
11	Mascoma Wealth Management LLC new	Shares	+141	+$4.4K	$4.4K
12	MassMutual Private Wealth & Trust, FSB added	Shares	+62	+$1.9K	$2.7K
13	Creative Capital Management Investments LLC new	Shares	+55	+$1.7K	$1.7K
14	Financial Management Professionals, Inc. new	Shares	+44	+$1.4K	$1.4K
15	SBI Securities Co., Ltd. added	Shares	+51	+$1.3K	$5.0K
16	Cape Investment Advisory, Inc. new	Shares	+18	+$560	$560
17	Davis Capital Management new	Shares	+8	+$249	$249
18	JNBA Financial Advisors added	Shares	+22	+$163	$6.9K
19	FNY Investment Advisers, LLC new	Shares	+500	+$15	$15
20	CX Institutional unchanged	Shares	0	$0	$2
21	BIRCHBROOK, INC. unchanged	Shares	0	-$13	$156
22	GHP Investment Advisors, Inc. unchanged	Shares	0	-$13	$156
23	Rosenberg Matthew Hamilton unchanged	Shares	0	-$13	$156
24	TOMPKINS FINANCIAL CORP unchanged	Shares	0	-$15	$187
25	HM PAYSON & CO unchanged	Shares	0	-$18	$218
26	Abound Wealth Management unchanged	Shares	0	-$21	$249
27	Holos Integrated Wealth LLC unchanged	Shares	0	-$21	$259
28	ST GERMAIN D J CO INC unchanged	Shares	0	-$41	$498
29	Trust Co unchanged	Shares	0	-$41	$498
30	Fortis Group Advisors, LLC unchanged	Shares	0	-$44	$529
31	West Branch Capital LLC unchanged	Shares	0	-$45	$529
32	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$54	$654
33	Sachetta, LLC unchanged	Shares	0	-$55	$654
34	HORIZON FINANCIAL SERVICES, LLC unchanged	Shares	0	-$65	$778
35	SOUTHERN MICHIGAN BANK & TRUST unchanged	Shares	0	-$86	$1.0K
36	Horrell Capital Management, Inc. unchanged	Shares	0	-$107	$1.3K
37	PFS Partners, LLC unchanged	Shares	0	-$131	$1.6K
38	Handelsbanken Fonder AB unchanged	Shares	0	-$146	$1.7K
39	AMALGAMATED BANK trimmed	Shares	-1.8K	-$160	$1.2K
40	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$209	$2.5K
41	JFS WEALTH ADVISORS, LLC added	Shares	+9	-$211	$6.1K
42	Vermillion Wealth Management, Inc. exited	Shares	-7	-$236	$0
43	Bogart Wealth, LLC unchanged	Shares	0	-$253	$3.0K
44	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-1	-$261	$2.7K
45	SJS Investment Consulting Inc. trimmed	Shares	-6	-$265	$747
46	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$269	$3.2K
47	Rachor Investment Advisory Services, LLC exited	Shares	-8	-$270	$0
48	DiNuzzo Private Wealth, Inc. trimmed	Shares	-6	-$285	$996
49	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$301	$2.9K
50	True Wealth Design, LLC unchanged	Shares	0	-$311	$3.7K

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