Vault-13

RESIDEO TECHNOLOGIES INC REZI

COM · Common Stock · CUSIP 76118Y104

American industrial company

403 institutional holders +22 vs Q1 2024
135,471,674135.5m shares reported held*
92.5% of all shares outstanding*
$2.7bnreported value*
55 new 107 added 122 reduced 33 sold out net sold ≈ $68.0m (-3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.0m this quarter). Holder counts are more reliable. Shares outstanding: 146.4m as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.57. Options: 4 managers hold calls ($706.1k notional), 5 hold puts ($496.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 347Q4 22: 365Q1 23: 368Q2 23: 360Q3 23: 341Q4 23: 371Q1 24: 381Q2 24: 403403Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022347
Q4 2022365
Q1 2023368
Q2 2023360
Q3 2023341
Q4 2023371
Q1 2024381
Q2 2024403

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 163 bought or addedQ4 22: 133 cut or sold outQ4 22Q1 23: 138 bought or addedQ1 23: 140 cut or sold outQ2 23: 111 bought or addedQ2 23: 160 cut or sold outQ2 23Q3 23: 112 bought or addedQ3 23: 136 cut or sold outQ4 23: 139 bought or addedQ4 23: 141 cut or sold outQ4 23Q1 24: 153 bought or addedQ1 24: 154 cut or sold outQ2 24: 162 bought or addedQ2 24: 155 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163133
Q1 2023138140
Q2 2023111160
Q3 2023112136
Q4 2023139141
Q1 2024153154
Q2 2024162155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $1.1mQ3 23 puts: $928.5kQ3 23P/C 0.86Q4 23 calls: $3.6mQ4 23 puts: $458.7kQ4 23P/C 0.13Q1 24 calls: $4.5mQ1 24 puts: $344.3kQ1 24P/C 0.08Q2 24 calls: $706.1kQ2 24 puts: $496.5kQ2 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1m$928.5k0.86
Q4 2023$3.6m$458.7k0.13
Q1 2024$4.5m$344.3k0.08
Q2 2024$706.1k$496.5k0.70

Biggest buyers

Nuveen Asset Management, LLC Added +1,007,363+1.0m
Pacer Advisors, Inc. Added +787,934+787.9k
PRUDENTIAL FINANCIAL INC Added +450,674+450.7k
D. E. Shaw & Co., Inc. Added +422,730+422.7k
DIMENSIONAL FUND ADVISORS LP Added +397,864+397.9k
CITADEL ADVISORS LLC Added +347,717+347.7k
Cubist Systematic Strategies, LLC Added +339,434+339.4k
J. Goldman & Co LP Added +225,244+225.2k
Lodge Hill Capital, LLC New +210,000+210.0k
JANE STREET GROUP, LLC Added +209,049+209.0k

Biggest sellers

MORGAN STANLEY Reduced -2,760,956-2.8m
ARIEL INVESTMENTS, LLC Reduced -2,436,140-2.4m
PZENA INVESTMENT MANAGEMENT LLC Reduced -810,836-810.8k
NATIXIS ADVISORS, LLC Reduced -558,239-558.2k
BlackRock Inc. Reduced -491,325-491.3k
NEUBERGER BERMAN GROUP LLC Reduced -437,810-437.8k
Clearbridge Investments, LLC Reduced -327,558-327.6k
BANK OF MONTREAL /CAN/ Reduced -204,557-204.6k
ACADIAN ASSET MANAGEMENT LLC Sold out -186,173-186.2k
JPMORGAN CHASE & CO Reduced -184,170-184.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $422.5k21.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $277.8k14.2k shares
GROUP ONE TRADING LLC Added $5.9k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $219.1k11.2k shares
PEAK6 Investments LLC New $217.1k11.1k shares
SIMPLEX TRADING, LLC Added $31.0k1.6k shares
GROUP ONE TRADING LLC Unchanged $29.3k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CD&R Channel Holdings II, L.P. 13D · may seek influence -0.2 pts · filed 2026-08-04
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by inserting the following at the end thereof. On July 30, 2025, the Issuer announced its intention to separate its global specialty distributor segment from the Issuer into a new publicly traded company named ADI Global Distribution Inc. ("ADI") through a spin-off to its shareholders (the "ADI Spin-Off"). On August 3, 2026, to consummate the ADI Spin-Off, the Issuer distributed 100% of the outstanding shares of ADI's common stock to the Issuer's common stockholders on a pro rata basis in a distribution intended to be tax-free for U.S. federal income tax purposes, except for cash received in lieu of fractional shares. On July 31, 2026, in connection with the ADI Spin-Off, CD&R Holdings entered into an exchange agreement (the "… Full filing
 19.7% -0.2 pts 33.5m≈ $1.0bn 2026-08-04
BlackRock, Inc. 13G · institution -1.8 pts · filed 2025-10-17 13.3% -1.8 pts 19.7m≈ $613.4m 2025-10-17
FMR LLC 13G · institution +3.3 pts · filed 2026-09-08 11.0% +3.3 pts 16.7m≈ $519.9m 2026-09-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 7.6m≈ $235.7m 2026-04-29

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.9%, 2026-10-08), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), ARIEL INVESTMENTS, LLC (4.5%, 2025-11-14), FULLER & THALER ASSET MANAGEMENT, INC. (4.2%, 2025-11-14)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20231$131.5k3$1.7m—
Q2 20230—1$233.6k—
Q3 20230—0——
Q4 20230—1$329.0k—
Q1 20240—0——
Q2 20240—3$539.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-21 Beskid Tina M Chief Accounting Officer Sold 7,057 $21.67 $152.9k7.1k shares -12%
2024-05-14 LAZAR JACK R Director Sold 9,000 $21.80 $196.2k9.0k shares -9%
2024-05-09 Richardson Nina Director Sold 5,578 $21.33 $119.0k5.6k shares -10%
2024-05-09 Beskid Tina M Chief Accounting Officer Sold 3,310 $21.46 $71.0k3.3k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 22,980,67323.0m $449.5m $449.5m 0.01% Reduced -491.3k -491,325
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,945,99615.9m $311.9m $311.9m 0.01% Reduced -26.9k -26,934
3 ARIEL INVESTMENTS, LLC 2.03% of their portfolio CHICAGO, IL 9,590,3609.6m $187.6m $187.6m 2.03% Reduced -2.4m -2,436,140
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,901,4177.9m $154.6m $154.6m 0.01% Added +32.5k +32,499
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 7,822,9027.8m $153.0m $153.0m 0.04% Added +397.9k +397,864
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.63% of their portfolio SAN MATEO, CA 7,503,0137.5m $146.8m $146.8m 0.63% Reduced -136.7k -136,698
7 Boston Partners 0.16% of their portfolio BOSTON, MA 6,629,2556.6m $129.7m $129.7m 0.16% Reduced -71.3k -71,309
8 Pacer Advisors, Inc. 0.27% of their portfolio Malvern, PA 6,104,3016.1m $119.4m $119.4m 0.27% Added +787.9k +787,934
9 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 3,864,9573.9m $75.6m $75.6m 0.06% Reduced -437.8k -437,810
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,337,7503.3m $65.3m $65.3m 0.01% Added +128.9k +128,927
11 PZENA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 3,262,7323.3m $63.8m $63.8m 0.22% Reduced -810.8k -810,836
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,515,6982.5m $49.2m $49.2m 0.01% Added +1.0m +1,007,363
13 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,759,9171.8m $34.4m $34.4m 0.03% Reduced -327.6k -327,558
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,729,0561.7m $33.8m $33.8m 0.00% Reduced -184.2k -184,170
15 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,696,4021.7m $33.2m $33.2m 0.00% Added +36.2k +36,250
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,645,8881.6m $32.2m $32.2m 0.01% Reduced -80.8k -80,754
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,491,3571.5m $29.2m $29.2m 0.01% Added +32.3k +32,255
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,403,4341.4m $27.5m $27.5m 0.00% Reduced -2.8m -2,760,956
19 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 1,372,8791.4m $26.9m $26.9m 0.04% Added +450.7k +450,674
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,312,9321.3m $25.7m $25.7m 0.00% Added +17.5k +17,505
21 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,214,3751.2m $23.8m $23.8m 0.03% Added +422.7k +422,730
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 999,215999.2k $19.5m $19.5m 0.00% Reduced -156.5k -156,505
23 Robeco Schweiz AG 0.36% of their portfolio ZURICH, V8 950,416950.4k $18.6m $18.6m 0.36% Reduced -30.0k -30,000
24 Man Group plc 0.05% of their portfolio LONDON, X0 880,847880.8k $17.2m $17.2m 0.05% Added +127.5k +127,524
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 761,904761.9k $14.9m $14.9m 0.00% Added +935 +935
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 720,275720.3k $14.1m $14.1m 0.01% Reduced -38.2k -38,191
27 BEACONLIGHT CAPITAL, LLC 6.55% of their portfolio New York, NY 660,257660.3k $12.9m $12.9m 6.55% Reduced -2.9k -2,884
28 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 619,959620.0k $12.1m $12.1m 0.09% Added +6.2k +6,220
29 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 567,756567.8k $11.1m $11.1m 0.00% Added +51.7k +51,672
30 J. Goldman & Co LP 0.41% of their portfolio NEW YORK, NY 564,603564.6k $11.0m $11.0m 0.41% Added +225.2k +225,244
31 Cubist Systematic Strategies, LLC 0.18% of their portfolio STAMFORD, CT 542,409542.4k $10.6m $10.6m 0.18% Added +339.4k +339,434
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 538,766538.8k $10.5m $10.5m 0.01% Added +347.7k +347,717
33 GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio GREENWICH, CT 531,454531.5k $10.4m $10.4m 0.11% Reduced -25.0k -25,028
34 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 527,353527.4k $10.3m $10.3m 0.03% Reduced -38.9k -38,920
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 500,751500.8k $9.8m $9.8m 0.00% Reduced -29.3k -29,270
36 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 481,165481.2k $9.4m $9.4m 0.01% Reduced -8.3k -8,284
37 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 473,313473.3k $9.3m $9.3m 0.09% Added +36.3k +36,337
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 450,121450.1k $8.8m $8.8m 0.03% Added +179.6k +179,582
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 427,481427.5k $8.4m $8.4m 0.00% Added +22.1k +22,060
40 Legal & General Group Plc 0.00% of their portfolio London, X0 405,418405.4k $7.9m $7.9m 0.00% Reduced -3.9k -3,866
41 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 378,908378.9k $7.4m $7.4m 0.01% Added +137.9k +137,876
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 364,222364.2k $7.1m $7.1m 0.00% Added +139.8k +139,799
43 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 321,234321.2k $6.3m $6.3m 0.04% Added +21.8k +21,794
44 Foundry Partners, LLC 0.34% of their portfolio MINNEAPOLIS, MN 321,099321.1k $6.3m $6.3m 0.34% Added +84.3k +84,325
45 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 320,483320.5k $6.3m $6.3m 0.01% Reduced -19.5k -19,508
46 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 313,500313.5k $6.1m $6.1m 0.02% Reduced -1.8k -1,780
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 285,900285.9k $5.6m $5.6m 0.00% Reduced -2.6k -2,600
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 254,612254.6k $5.0m $5.0m 0.00% Reduced -3.5k -3,506
49 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 254,371254.4k $5.0m $5.0m 0.00% Added +657 +657
50 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 244,409244.4k $4.8m $4.8m 0.01% Reduced -50.9k -50,913
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 235,835235.8k $4.6m $4.6m 0.01% Reduced -482 -482
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 225,807225.8k $4.4m $4.4m 0.00% Added +209.0k +209,049
53 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 216,627216.6k $4.2m $4.2m 0.01% Reduced -558.2k -558,239
54 PRELUDE CAPITAL MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 212,535212.5k $4.2m $4.2m 0.35% Reduced -4.8k -4,844
55 Lodge Hill Capital, LLC 1.30% of their portfolio NEW YORK, NY 210,000210.0k $4.1m $4.1m 1.30% New
56 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 208,673208.7k $4.1m $4.1m 0.05% New
57 Hillsdale Investment Management Inc. 0.31% of their portfolio Toronto, A6 202,800202.8k $4.0m $4.0m 0.31% Reduced -8.3k -8,300
58 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 201,710201.7k $3.9m $3.9m 0.01% Reduced -4.0k -4,010
59 AXA S.A. 0.01% of their portfolio PARIS, I0 200,854200.9k $3.9m $3.9m 0.01% Added +167.2k +167,244
60 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 189,411189.4k $3.7m $3.7m 0.01% Reduced -1.5k -1,468
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 180,528180.5k $3.5m $3.5m 0.00% Added +299 +299
62 Dana Investment Advisors, Inc. 0.11% of their portfolio BROOKFIELD, WI 170,289170.3k $3.3m $3.3m 0.11% Reduced -4.4k -4,446
63 CLARK ESTATES INC/NY 0.61% of their portfolio NEW YORK, NY 165,225165.2k $3.2m $3.2m 0.61% Reduced -4.6k -4,575
64 Varma Mutual Pension Insurance Co 0.03% of their portfolio Varma, H9 164,900164.9k $3.2m $3.2m 0.03% Reduced -183.1k -183,100
65 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 164,614164.6k $3.2m $3.2m 0.00% Added +3.2k +3,202
66 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 159,453159.5k $3.1m $3.1m 0.07% Unchanged
67 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 156,676156.7k $3.1m $3.1m 0.01% Reduced -7.0k -7,032
68 NICOLA WEALTH MANAGEMENT LTD. 0.36% of their portfolio VANCOUVER, A1 152,600152.6k $4.1m $4.1m 0.36% Unchanged
69 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 150,728150.7k $2.9m $2.9m 0.00% Reduced -30.2k -30,217
70 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 145,025145.0k $2.8m $2.8m 0.00% Added +51.3k +51,338
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 143,694143.7k $2.8m $2.8m 0.00% Reduced -4.6k -4,552
72 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 141,980142.0k $2.8m $2.8m 0.09% Added +88.9k +88,920
73 FMR LLC 0.00% of their portfolio BOSTON, MA 134,463134.5k $2.6m $2.6m 0.00% Added +16.4k +16,364
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 133,641133.6k $2.6m $2.6m 0.00% Added +19.3k +19,301
75 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 127,800127.8k $2.5m $2.5m 0.01% Reduced -8.3k -8,300
76 ARGA Investment Management, LP 0.08% of their portfolio STAMFORD, CT 118,840118.8k $2.3m $2.3m 0.08% Added +30.2k +30,156
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 118,251118.3k $2.3m $2.3m 0.00% Added +94.3k +94,338
78 HERITAGE INVESTORS MANAGEMENT CORP 0.08% of their portfolio BETHESDA, MD 117,173117.2k $2.3m $2.3m 0.08% Reduced -2.8k -2,830
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 116,080116.1k $2.3m $2.3m 0.01% First filing
80 COMERICA BANK 0.01% of their portfolio DALLAS, TX 112,023112.0k $2.2m $2.2m 0.01% Reduced -10.3k -10,281
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,731109.7k $2.1m $2.1m 0.00% Added +7.7k +7,661
82 RIVER GLOBAL INVESTORS LLP 0.56% of their portfolio LONDON, X0 104,431104.4k $2.0m $2.0m 0.56% Reduced -1.4k -1,430
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 101,354101.4k $2.0m $2.0m 0.00% Added +63.8k +63,847
84 Amundi 0.00% of their portfolio Paris, I0 100,857100.9k $2.0m $2.0m 0.00% Reduced -14.2k -14,190
85 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 100,856100.9k $2.0m $2.0m 0.00% New
86 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 100,004100.0k $2.0m $2.0m 0.00% Reduced -154.3k -154,282
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 93,37493.4k $1.8m $1.8m 0.00% Reduced -508 -508
88 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 88,70388.7k $1.7m $1.7m 0.02% Added +37.7k +37,697
89 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 86,76786.8k $1.7m $1.7m 0.01% Reduced -41.5k -41,540
90 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 85,73085.7k $1.7m $1.7m 0.02% Reduced -3.3k -3,265
91 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 84,99285.0k $1.7m $1.7m 0.03% Added +1.5k +1,459
92 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 84,72184.7k $1.7m $1.7m 0.01% First filing
93 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 83,76583.8k $1.6m $1.6m 0.01% Added +8.7k +8,697
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 83,33383.3k $1.6m $1.6m 0.00% Reduced -2.9k -2,852
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 79,55179.6k $1.6m $1.6m 0.00% Added +2.2k +2,170
96 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 74,98475.0k $1.5m $1.5m 0.01% Unchanged
97 Invenomic Capital Management LP 0.08% of their portfolio BOSTON, MA 73,58873.6k $1.4m $1.4m 0.08% New
98 Louisiana State Employees Retirement System 0.03% of their portfolio BATON ROUGE, LA 73,50073.5k $1.4m $1.4m 0.03% Added +1.1k +1,100
99 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 71,86171.9k $1.4m $1.4m 0.00% New
100 HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio CHICAGO, IL 71,09971.1k $1.4m $1.4m 0.11% Added +26.0k +25,980