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 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.09K- 3.76% |
$788K - $961K
|
79K
$32.1M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.09K- 10.86% |
$789K - $963K
|
25.4K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.36K- 37.01% |
$859K - $1.05M
|
5.72K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.44K- 65.14% |
$878K - $1.07M
|
1.84K
$747K
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.57K- 23.41% |
$912K - $1.11M
|
11.7K
$4.74M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.72K- 25.61% |
$949K - $1.16M
|
10.8K
$4.38M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.82K- 0.1% |
$976K - $1.19M
|
3.81M
$1.55B
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.83K- 3.84% |
$978K - $1.19M
|
95.9K
$38.9M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.25K- 4.17% |
$1.09M - $1.32M
|
97.7K
$39.6M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.32K- 9.8% |
$1.1M - $1.35M
|
39.8K
$16.1M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.48K- 81.19% |
$1.14M - $1.4M
|
1.04K
$421K
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.78K- 83.94% |
$1.22M - $1.49M
|
915
$371K
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-4.88K- 11.73% |
$1.25M - $1.52M
|
36.7K
$14.9M
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 25.0% |
$1.28M - $1.56M
|
15K
$6.09M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.19K- 8.9% |
$1.33M - $1.62M
|
53.1K
$21.6M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-5.5K- 62.1% |
$1.41M - $1.72M
|
3.36K
$1.36M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-5.66K- 66.58% |
$1.45M - $1.76M
|
2.84K
$1.15M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.14K- 47.88% |
$1.57M - $1.91M
|
6.68K
$2.71M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.35K- 2.23% |
$1.62M - $1.98M
|
279K
$113M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.44K- 18.71% |
$1.65M - $2.01M
|
28K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-6.47K- 1.36% |
$1.65M - $2.01M
|
470K
$191M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-6.59K- 15.64% |
$1.68M - $2.06M
|
35.6K
$14.4M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.76K- 51.45% |
$1.73M - $2.11M
|
6.38K
$2.59M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.1K- 63.39% |
$1.81M - $2.21M
|
4.1K
$1.66M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.36K- 48.07% |
$1.88M - $2.29M
|
7.95K
$3.23M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.46K- 3.17% |
$1.91M - $2.32M
|
228K
$92.4M
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-8.13K- 30.05% |
$2.08M - $2.53M
|
18.9K
$7.67M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.24K- 91.73% |
$2.1M - $2.57M
|
742
$301K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.73K- 7.66% |
$2.23M - $2.72M
|
105K
$42.7M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.83K- 64.89% |
$2.25M - $2.75M
|
4.78K
$1.94M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.93K- 93.83% |
$2.28M - $2.78M
|
587
$238K
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-9.4K- 80.99% |
$2.4M - $2.93M
|
2.21K
$895K
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-9.51K- 22.89% |
$2.43M - $2.96M
|
32K
$13M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.3K- 76.54% |
$2.63M - $3.21M
|
3.16K
$1.28M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.3K- 17.3% |
$2.64M - $3.22M
|
49.4K
$20.1M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.9K- 67.35% |
$2.79M - $3.4M
|
5.29K
$2.15M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.1K- 4.96% |
$2.84M - $3.46M
|
213K
$86.3M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.3K- 6.83% |
$2.89M - $3.52M
|
154K
$62.6M
|
|
Aug 01, 2023
Q2 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-11.6K- 31.47% |
$2.96M - $3.61M
|
25.2K
$10.2M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13K- 12.08% |
$3.31M - $4.04M
|
94.4K
$38.3M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 5.5% |
$3.39M - $4.13M
|
228K
$92.5M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6K- 45.73% |
$3.47M - $4.24M
|
16.1K
$6.54M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.9K- 63.25% |
$3.56M - $4.34M
|
8.1K
$3.29M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.7K- 58.1% |
$3.75M - $4.57M
|
10.6K
$4.29M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.4K- 8.33% |
$4.71M - $5.75M
|
203K
$82.3M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.2K- 9.38% |
$4.9M - $5.98M
|
186K
$75.3M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.7K- 1.85% |
$5.3M - $6.46M
|
1.1M
$446M
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-22.6K- 4.89% |
$5.78M - $7.05M
|
440K
$178M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.4K- 96.53% |
$5.97M - $7.28M
|
839
$340K
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-23.5K- 35.64% |
$6M - $7.32M
|
42.4K
$17.2M
|