RESIDEO TECHNOLOGIES
(76118Y104)
Funds Reporting Holdings of RESIDEO TECHNOLOGIES according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Praesidium Investment Management Company LLC | 4,608,486 | $101,018k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 4,328,366 | $94,878k | Jun 30, 2019 | Jul 30, 2019 | |
| Vulcan Value Partners LLC | 3,942,514 | $86,420k | Jun 30, 2019 | Aug 14, 2019 | |
| Freshford Capital Management LLC | 1,471,768 | $32,261k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 1,191,222 | $26,112k | Jun 30, 2019 | Aug 12, 2019 | |
| Canyon Capital Advisors LLC | 1,107,900 | $24,285k | Jun 30, 2019 | Aug 15, 2019 | |
| Governors Lane LP | 950,044 | $20,825k | Jun 30, 2019 | Aug 14, 2019 | |
| Engle Capital Management LP | 797,000 | $17,470k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 426,888 | $9,357k | Jun 30, 2019 | Aug 2, 2019 | |
| Cooper Creek Partners Management LLC | 349,977 | $7,671k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 270,778 | $5,935k | Jun 30, 2019 | Aug 8, 2019 | |
| Spark Investment Management LLC | 191,300 | $4,193k | Jun 30, 2019 | Aug 12, 2019 | |
| Proxima Capital Management LLC | 137,000 | $3,003k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 84,660 | $1,856k | Jun 30, 2019 | Aug 12, 2019 | |
| Balter Liquid Alternatives LLC | 52,417 | $1,149k | Jun 30, 2019 | Jul 31, 2019 | |
| FFCM LLC | 31,745 | $696k | Jun 30, 2019 | Jul 30, 2019 | |
| Bridgewater Associates LP | 15,271 | $335k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 11,163 | $245k | Jun 30, 2019 | Jul 30, 2019 | |
| Symons Capital Management Inc | 11,076 | $243k | Jun 30, 2019 | Aug 12, 2019 | |
| Wallington Asset Management LLC | 9,884 | $217k | Jun 30, 2019 | Aug 13, 2019 | |
| The Bollard Group LLC | 7,247 | $159k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 2,612 | $57k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 2,575 | $56k | Jun 30, 2019 | Aug 16, 2019 | |
| West Oak Capital LLC | 259 | $6k | Jun 30, 2019 | Jul 12, 2019 | |
| ST Johns Investment Management Company LLC | 241 | $5k | Jun 30, 2019 | Jul 24, 2019 | |
| Stevens First Principles Investment Advisors | 185 | $4k | Jun 30, 2019 | Jul 22, 2019 | |
| New England Asset Management Inc | 95 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| Horan Securities Inc | 51 | $1k | Jun 30, 2019 | Jul 24, 2019 | |
| Mcmillion Capital Management Inc | 9 | $0k | Jun 30, 2019 | Jul 25, 2019 | |
| Spectrum Management Group Inc | 12 | $0k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 12 | $0k | Jun 30, 2019 | Aug 2, 2019 |