RESIDEO TECHNOLOGIES INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 5,770,151 | 13,286,384 | +7,516,233 | 35.63 | 84.78 | +49.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,205 | 1,966,157 | +1,543,952 | 0.01 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 4,028,504 | 4,369,382 | +340,878 | 0.07 | 0.14 | +0.07 | buy |
| Pembroke Management, LTD | 1,161,191 | 1,470,131 | +308,940 | 3.10 | 6.30 | +3.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,356 | 650,325 | +271,969 | 0.03 | 0.09 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,095,387 | 1,284,244 | +188,857 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 876,579 | 994,351 | +117,772 | 0.01 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,467 | 113,685 | +94,218 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 355,721 | 444,802 | +89,081 | 0.04 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,294 | 328,948 | +71,654 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 219,668 | 280,847 | +61,179 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 108,950 | 161,130 | +52,180 | 0.05 | 0.12 | +0.07 | buy |
| Fisher Asset Management, LLC | 1,046,322 | 1,090,528 | +44,206 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,327 | 150,469 | +39,142 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,908 | 37,172 | +22,264 | 0.01 | 0.02 | +0.02 | buy |
| Tweedy, Browne Co LLC | 19,467 | 39,989 | +20,522 | 0.04 | 0.15 | +0.11 | buy |
| Versor Investments LP | 16,900 | 30,600 | +13,700 | 0.07 | 0.24 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,703 | 36,461 | +12,758 | 0.05 | 0.12 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,514 | 28,130 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | 6,396 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,700 | 13,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 50,793 | 54,678 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 17,118 | 19,933 | +2,815 | 0.04 | 0.08 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 41,206 | 43,017 | +1,811 | 0.10 | 0.19 | +0.09 | buy |
| Vise Technologies, Inc. | 11,674 | 13,355 | +1,681 | 0.01 | 0.02 | +0.01 | buy |
| Salomon & Ludwin, LLC | 34 | 1,255 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,800 | 12,100 | +300 | 0.04 | 0.11 | +0.07 | buy |
| Diversified Trust Co | 21,522 | 21,726 | +204 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 6,101 | 6,299 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 140 | 233 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 244 | 305 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 16 | 66 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 217 | 242 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 138 | 163 | +25 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 29 | 32 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 12 | 11 | -1 | 0.00 | 0.00 | +0.00 | sell |
| North Capital, Inc. | 36 | 34 | -2 | 0.00 | 0.00 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 115 | 94 | -21 | 0.00 | 0.00 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 276 | 178 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 228 | 91 | -137 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 1,043 | 819 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 2,628 | 2,377 | -251 | 0.01 | 0.01 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,420 | 9,091 | -329 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,235 | 24,876 | -359 | 0.02 | 0.04 | +0.02 | sell |
| Claret Asset Management Corp | 15,051 | 14,407 | -644 | 0.04 | 0.07 | +0.03 | sell |
| Covestor Ltd | 5,103 | 4,418 | -685 | 0.07 | 0.11 | +0.04 | sell |
| CIBC Asset Management Inc | 14,074 | 13,239 | -835 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 13,253 | 12,306 | -947 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,768 | 26,668 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 64,469 | 63,319 | -1,150 | 0.06 | 0.12 | +0.05 | sell |
| CONNABLE OFFICE INC | 10,215 | 8,673 | -1,542 | 0.02 | 0.03 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 11,800 | 9,750 | -2,050 | 0.03 | 0.05 | +0.02 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,869 | 30,869 | -3,000 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,924 | 40,012 | -3,912 | 0.02 | 0.04 | +0.02 | sell |
| Illinois Municipal Retirement Fund | 77,471 | 73,076 | -4,395 | 0.02 | 0.04 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 161,034 | 156,274 | -4,760 | 0.12 | 0.20 | +0.08 | sell |
| New Age Alpha Advisors, LLC | 227,477 | 222,694 | -4,783 | 0.22 | 0.40 | +0.18 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 35,480 | 30,159 | -5,321 | 0.03 | 0.10 | +0.07 | sell |
| Louisiana State Employees Retirement System | 69,400 | 62,900 | -6,500 | 0.03 | 0.05 | +0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 99,605 | 93,000 | -6,605 | 0.07 | 0.12 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 170,832 | 164,097 | -6,735 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 33,168 | 25,974 | -7,194 | 0.00 | 0.00 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 21,482 | 13,971 | -7,511 | 0.03 | 0.04 | +0.01 | sell |
| BAILARD, INC. | 34,100 | 26,300 | -7,800 | 0.02 | 0.02 | +0.01 | sell |
| Crossmark Global Holdings, Inc. | 21,432 | 13,213 | -8,219 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 46,800 | 37,300 | -9,500 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,768 | 198,507 | -11,261 | 0.01 | 0.02 | +0.01 | sell |
| State of Wyoming | 21,540 | 9,744 | -11,796 | 0.06 | 0.05 | -0.01 | sell |
| State of Alaska, Department of Revenue | 88,428 | 75,885 | -12,543 | 0.02 | 0.03 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 72,262 | 59,196 | -13,066 | 0.02 | 0.03 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,646 | 46,506 | -13,140 | 0.02 | 0.02 | +0.01 | sell |
| CLARK ESTATES INC/NY | 109,100 | 94,100 | -15,000 | 0.54 | 0.93 | +0.39 | sell |
| RBF Capital, LLC | 50,000 | 35,000 | -15,000 | 0.05 | 0.07 | +0.01 | sell |
| CSM Advisors, LLC | 173,109 | 155,476 | -17,633 | 0.11 | 0.19 | +0.08 | sell |
| Maryland State Retirement & Pension System | 43,643 | 19,676 | -23,967 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,216 | 94,742 | -24,474 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 59,381 | 34,293 | -25,088 | 0.02 | 0.02 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 93,332 | 66,243 | -27,089 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 123,329 | 94,420 | -28,909 | 0.03 | 0.04 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 92,577 | 63,410 | -29,167 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 565,425 | 533,896 | -31,529 | 0.05 | 0.09 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 409,151 | 372,710 | -36,441 | 0.09 | 0.16 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 197,202 | 158,479 | -38,723 | 0.06 | 0.09 | +0.03 | sell |
| GABELLI FUNDS LLC | 552,423 | 506,075 | -46,348 | 0.09 | 0.15 | +0.06 | sell |
| J. Goldman & Co LP | 472,637 | 422,806 | -49,831 | 0.33 | 0.69 | +0.36 | sell |
| FEDERATED HERMES, INC. | 541,332 | 486,126 | -55,206 | 0.02 | 0.04 | +0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 229,600 | 157,600 | -72,000 | 0.47 | 0.61 | +0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 736,343 | 660,948 | -75,395 | 0.01 | 0.01 | +0.01 | sell |
| Amundi | 168,626 | 84,160 | -84,466 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 123,124 | 31,020 | -92,104 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 695,994 | 535,036 | -160,958 | 0.16 | 0.23 | +0.07 | sell |
| BEACONLIGHT CAPITAL, LLC | 820,652 | 645,028 | -175,624 | 10.59 | 13.74 | +3.14 | sell |
| Hillsdale Investment Management Inc. | 187,200 | 670 | -186,530 | 0.15 | 0.00 | -0.15 | sell |
| Nuveen, LLC | 1,715,280 | 1,490,913 | -224,367 | 0.01 | 0.02 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 674,990 | 260,803 | -414,187 | 0.05 | 0.03 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 584,437 | 162,408 | -422,029 | 1.95 | 1.06 | -0.88 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,336,077 | 7,877,241 | -458,836 | 0.05 | 0.08 | +0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,687,128 | 2,204,467 | -482,661 | 0.19 | 0.31 | +0.11 | sell |