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Resideo Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
CC
551
Centiva Capital
New York
– -$617K -30,000 Closed
EVC
552
Eidelman Virant Capital
Missouri
– -$565K -27,500 Closed
JMPWA
553
JP Morgan Private Wealth Advisors
California
– -$531K -25,862 Closed
Holocene Advisors
554
Holocene Advisors
New York
– -$526K -25,614 Closed
FM
555
Fondren Management
Texas
– -$514K -25,000 Closed
Teacher Retirement System of Texas
556
Teacher Retirement System of Texas
Texas
– -$508K -24,696 Closed
WSFS
557
Wilmington Savings Fund Society
Delaware
– -$501K -24,403 Closed
Korea Investment Corp
558
Korea Investment Corp
South Korea
– -$489K -23,816 Closed
URS
559
Utah Retirement Systems
Utah
– -$477K -23,202 Closed
PP
560
Paloma Partners
Connecticut
– -$411K -20,002 Closed
WI
561
Wafra Inc
New York
– -$397K -19,305 Closed
V
562
Veritable
Delaware
– -$396K -19,270 Closed
Jane Street
563
Jane Street
New York
– -$395K -19,241 Closed
FFIC
564
First Fiduciary Investment Counsel
Ohio
– -$365K -17,760 Closed
KeyBank National Association
565
KeyBank National Association
Ohio
– -$364K -17,719 Closed
CIBC Private Wealth Group
566
CIBC Private Wealth Group
Georgia
– -$350K -16,984 Closed
PA
567
Pinnacle Associates
New York
– -$341K -16,575 Closed
CB
568
Commerce Bank
Missouri
– -$324K -15,756 Closed
Baird Financial Group
569
Baird Financial Group
Wisconsin
– -$323K -15,710 Closed
HC
570
Henshaw Capital
Massachusetts
– -$311K -15,136 Closed
DLA
571
Douglas Lane & Associates
New York
– -$301K -14,627 Closed
QC
572
Quadrature Capital
United Kingdom
– -$291K -14,191 Closed
DWT
573
Dorsey & Whitney Trust
South Dakota
– -$288K -13,998 Closed
LCM
574
Laurion Capital Management
New York
– -$258K -12,544 Closed
KB
575
Kimelman & Baird
New York
– -$251K -12,234 Closed