Purchases and Sales Made in Q2 2023 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q2 2023. 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 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-646- 91.5% |
$165K - $201K
|
60
$23K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-678- 3.41% |
$173K - $211K
|
19.2K
$7.38M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-700- 53.85% |
$179K - $218K
|
600
$230K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-703- 25.84% |
$180K - $219K
|
2.02K
$774K
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-721- 29.4% |
$184K - $225K
|
1.73K
$664K
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-723- 16.64% |
$185K - $225K
|
3.62K
$1.39M
|
|
Aug 11, 2023
Q2 2023
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-730- 0.43% |
$186K - $228K
|
169K
$64.9M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-734- 5.18% |
$187K - $229K
|
13.4K
$5.16M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-743- 8.41% |
$190K - $232K
|
8.09K
$3.1M
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-767- 1.26% |
$196K - $239K
|
60.3K
$23.1M
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-786- 4.45% |
$201K - $245K
|
16.9K
$6.47M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-804- 6.93% |
$205K - $251K
|
10.8K
$4.14M
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-881- 30.76% |
$225K - $275K
|
1.98K
$761K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-910- 3.91% |
$232K - $284K
|
22.4K
$8.58M
|
|
Jul 25, 2023
Q2 2023
|
Shaker Investments LLC
|
SELL
|
- |
-945- 10.98% |
$241K - $295K
|
7.66K
$2.94M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-946- 27.4% |
$242K - $295K
|
2.51K
$962K
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-973- 7.88% |
$249K - $303K
|
11.4K
$4.37M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-983- 6.55% |
$251K - $306K
|
14K
$5.38M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.01K- 2.01% |
$257K - $313K
|
48.9K
$18.8M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.07K- 2.29% |
$274K - $335K
|
45.8K
$17.6M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.09K- 2.54% |
$278K - $339K
|
41.7K
$16M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.1K- 32.23% |
$281K - $343K
|
2.32K
$888K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.2K- 9.75% |
$307K - $375K
|
11.1K
$4.27M
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.29K- 44.01% |
$329K - $402K
|
1.64K
$629K
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.34K- 35.68% |
$343K - $419K
|
2.42K
$930K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.36K- 28.24% |
$346K - $422K
|
3.44K
$1.32M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.38K- 5.45% |
$351K - $429K
|
23.9K
$9.16M
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.38K- 34.1% |
$353K - $431K
|
2.67K
$1.03M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.4K- 1.65% |
$358K - $437K
|
83.6K
$32.1M
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.41K- 45.78% |
$359K - $438K
|
1.66K
$639K
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.6K- 6.13% |
$409K - $499K
|
24.5K
$9.4M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.6K- 22.81% |
$410K - $500K
|
5.43K
$2.08M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 1.09% |
$421K - $514K
|
150K
$57.4M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.85K- 5.82% |
$474K - $578K
|
30K
$11.5M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.86K- 64.45% |
$475K - $579K
|
1.03K
$393K
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.9K- 4.21% |
$485K - $592K
|
43.2K
$16.6M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.04K- 35.15% |
$521K - $636K
|
3.77K
$1.44M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.17K- 1.12% |
$554K - $676K
|
192K
$73.5M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.45K- 10.35% |
$626K - $764K
|
21.2K
$8.15M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.45K- 13.62% |
$626K - $764K
|
15.6K
$5.97M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.49K- 4.99% |
$637K - $777K
|
47.5K
$18.2M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.49K- 4.99% |
$637K - $777K
|
47.5K
$18.2M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.62K- 6.88% |
$669K - $816K
|
35.4K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.63K- 9.37% |
$672K - $820K
|
25.5K
$9.77M
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.71K- 1.77% |
$691K - $844K
|
150K
$57.6M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.79K- 11.59% |
$712K - $868K
|
21.3K
$8.16M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.79K- 65.22% |
$712K - $869K
|
1.49K
$571K
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.84K- 2.43% |
$726K - $886K
|
114K
$43.7M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.94K- 4.17% |
$751K - $916K
|
67.5K
$25.9M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.06K- 5.37% |
$783K - $955K
|
54K
$20.7M
|