RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (51)

Increased Positions (108)

Permian Investment Partners, LP
Value ($000) $86,904 (+108.4%) Shares 2,474,500 (+156.2%)
Clayton, Dubilier & Rice, LLC
Value ($000) $525,962 (-8.3%) Shares 14,976,142 (+12.7%)
Ophir Asset Management Pty Ltd
Value ($000) $39,300 (+4.6%) Shares 1,119,007 (+28.6%)
LOCUST WOOD CAPITAL ADVISERS, LLC
Value ($000) $93,057 (+82.7%) Shares 2,649,691 (+124.6%)
BEACONLIGHT CAPITAL, LLC
Value ($000) $24,349 (-12.6%) Shares 693,311 (+7.5%)
Alpha Wave Global, LP
Value ($000) $16,299 (+85.0%) Shares 464,083 (+127.4%)
AMJ Financial Wealth Management
Value ($000) $5,153 (+303.5%) Shares 146,738 (+396.1%)
Atom Investors LP
Value ($000) $4,761 (+328.8%) Shares 135,557 (+427.2%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $22,576 (+8.2%) Shares 642,829 (+33.0%)
Swedbank AB
Value ($000) $82,424 (+80.1%) Shares 2,346,919 (+121.5%)
De Lisle Partners LLP
Value ($000) $1,791 (+15.2%) Shares 51,000 (+41.7%)
State of Wyoming
Value ($000) $743 (+76.7%) Shares 21,166 (+117.2%)
Vestmark Advisory Solutions, Inc.
Value ($000) $1,824 (+757.9%) Shares 51,928 (+954.8%)
Hudson Bay Capital Management LP
Value ($000) $8,042 (+166.1%) Shares 228,977 (+227.2%)
Tweedy, Browne Co LLC
Value ($000) $1,640 (-5.0%) Shares 46,685 (+16.7%)
FRANKLIN RESOURCES INC
Value ($000) $100,454 (+23.2%) Shares 2,860,308 (+51.4%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $2 (+27.3%) Shares 47,185 (+56.5%)
D. E. Shaw & Co., Inc.
Value ($000) $25,125 (+103.0%) Shares 715,396 (+149.6%)
PANAGORA ASSET MANAGEMENT INC
Value ($000) $17,225 (-10.3%) Shares 490,469 (+10.3%)
Verition Fund Management LLC
Value ($000) $4,411 (+28.7%) Shares 125,600 (+58.3%)

Decreased Positions (159)

Steamboat Capital Partners, LLC
Value ($000) $10,539 (-35.7%) Shares 300,098 (-20.9%)
ARIEL INVESTMENTS, LLC
Value ($000) $214,977 (-25.7%) Shares 6,121,216 (-8.6%)
Quantedge Capital Pte Ltd
Value ($000) $1,665 (-54.4%) Shares 47,400 (-43.9%)
Pembroke Management, LTD
Value ($000) $50,743 (-20.1%) Shares 1,444,832 (-1.7%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $144,528 (-46.8%) Shares 4,115,270 (-34.6%)
SAMLYN CAPITAL, LLC
Value ($000) $19,298 (-47.7%) Shares 549,475 (-35.8%)
New Age Alpha Advisors, LLC
Value ($000) $4,116 (-57.2%) Shares 117,204 (-47.4%)
PZENA INVESTMENT MANAGEMENT LLC
Value ($000) $48,207 (-49.4%) Shares 1,372,625 (-37.7%)
J. Goldman & Co LP
Value ($000) $11,351 (-37.8%) Shares 323,209 (-23.6%)
BRANT POINT INVESTMENT MANAGEMENT LLC
Value ($000) $1,054 (-55.6%) Shares 30,000 (-45.5%)
Boston Partners
Value ($000) $193,871 (-32.7%) Shares 5,518,183 (-17.2%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $3,813 (-86.4%) Shares 108,560 (-83.3%)
Weiss Asset Management LP
Value ($000) $2,579 (-71.9%) Shares 73,425 (-65.4%)
Bayforest Capital Ltd
Value ($000) $86 (-68.5%) Shares 2,455 (-61.3%)
FEDERATED HERMES, INC.
Value ($000) $56 (-99.7%) Shares 1,599 (-99.7%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $721 (-54.2%) Shares 20,526 (-43.7%)
STEPH & CO
Value ($000) $16 (-91.8%) Shares 454 (-89.9%)
RBF Capital, LLC
Value ($000) $527 (-65.1%) Shares 15,000 (-57.1%)
Quantbot Technologies LP
Value ($000) $1,247 (-54.0%) Shares 35,510 (-43.4%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $4,306 (-69.7%) Shares 122,601 (-62.7%)

Exited Positions (72)