Purchases and Sales Made in Q2 2022 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q2 2022. The information is specifically focused on institutions that hold shares of ZEBRA TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.98K- 44.95% |
$570K - $852K
|
2.42K
$951K
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.99K- 71.14% |
$573K - $857K
|
806
$317K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.02K- 77.78% |
$584K - $872K
|
578
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.07K- 25.06% |
$596K - $891K
|
6.18K
$2.43M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.1K- 4.6% |
$606K - $906K
|
43.5K
$17.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-2.11K- 23.08% |
$610K - $912K
|
7.04K
$2.77M
|
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.16K- 42.08% |
$624K - $933K
|
2.98K
$1.17M
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-2.33K- 53.56% |
$673K - $1.01M
|
2.02K
$796K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.7K- 26.82% |
$779K - $1.16M
|
7.37K
$2.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Shaker Investments LLC
|
SELL
|
- |
-2.71K- 37.57% |
$783K - $1.17M
|
4.51K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.72K- 47.89% |
$784K - $1.17M
|
2.96K
$1.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.81K- 8.87% |
$809K - $1.21M
|
28.8K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.89K- 39.05% |
$833K - $1.25M
|
4.51K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-2.9K- 7.98% |
$837K - $1.25M
|
33.5K
$13.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.07K- 22.36% |
$886K - $1.32M
|
10.7K
$4.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-3.19KClosed |
$920K - $1.38M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.4K- 23.94% |
$981K - $1.47M
|
10.8K
$4.24M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.42KClosed |
$987K - $1.48M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-3.59K- 5.6% |
$1.03M - $1.55M
|
60.5K
$23.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-3.6KClosed |
$1.04M - $1.55M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.68K- 5.49% |
$1.06M - $1.59M
|
63.4K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.7K- 20.44% |
$1.07M - $1.6M
|
14.4K
$5.66M
|
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3.8KClosed |
$1.1M - $1.64M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.4K- 27.65% |
$1.27M - $1.9M
|
11.5K
$4.53M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.44K- 6.62% |
$1.28M - $1.92M
|
62.7K
$24.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-4.49KClosed |
$1.29M - $1.94M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.49K- 4.55% |
$1.3M - $1.94M
|
94.2K
$37M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.75K- 3.73% |
$1.37M - $2.05M
|
123K
$48.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.79KClosed |
$1.38M - $2.07M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.18K- 12.71% |
$1.49M - $2.23M
|
35.6K
$14M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.36K- 18.78% |
$1.54M - $2.31M
|
23.2K
$9.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-5.52KClosed |
$1.59M - $2.38M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.65K- 5.18% |
$1.63M - $2.44M
|
103K
$40.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-5.72KClosed |
$1.65M - $2.47M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.97K- 71.15% |
$1.72M - $2.57M
|
2.42K
$951K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.1K- 59.73% |
$1.76M - $2.63M
|
4.11K
$1.62M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.15K- 22.5% |
$1.77M - $2.65M
|
21.2K
$8.33M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-6.55K- 12.49% |
$1.89M - $2.82M
|
45.9K
$18M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.71K- 18.96% |
$1.93M - $2.89M
|
28.7K
$11.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.9K- 18.11% |
$1.99M - $2.98M
|
31.2K
$12.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.04K- 80.21% |
$2.03M - $3.04M
|
1.74K
$682K
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.09K- 35.42% |
$2.05M - $3.06M
|
12.9K
$5.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-7.15K- 15.35% |
$2.06M - $3.09M
|
39.5K
$15.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-7.43KClosed |
$2.14M - $3.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-7.51K- 44.05% |
$2.17M - $3.24M
|
9.54K
$3.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-7.57K- 21.09% |
$2.18M - $3.27M
|
28.3K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-7.65K- 1.62% |
$2.21M - $3.3M
|
465K
$183M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-7.68KClosed |
$2.22M - $3.31M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.8K- 46.29% |
$2.25M - $3.36M
|
9.05K
$3.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-7.9K- 92.07% |
$2.28M - $3.41M
|
680
$267K
|