Purchases and Sales Made in Q3 2021 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.24K- 6.31% |
$627K - $730K
|
18.3K
$5.2M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.24K- 9.32% |
$631K - $735K
|
12.1K
$3.43M
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.28K- 5.99% |
$647K - $754K
|
20K
$5.68M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.28K- 75.78% |
$650K - $758K
|
410
$116K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-1.32KClosed |
$670K - $780K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.36KClosed |
$687K - $801K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.39K- 7.91% |
$705K - $822K
|
16.2K
$4.59M
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.41K- 47.36% |
$715K - $833K
|
1.57K
$444K
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.47KClosed |
$744K - $867K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.48KClosed |
$748K - $872K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.5KClosed |
$759K - $885K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.51K- 2.94% |
$764K - $891K
|
49.7K
$14.1M
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-1.51K- 7.4% |
$766K - $892K
|
18.9K
$5.35M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-1.52K- 48.74% |
$772K - $899K
|
1.6K
$454K
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.53K- 18.64% |
$773K - $901K
|
6.66K
$1.89M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-1.62K- 9.53% |
$820K - $955K
|
15.3K
$4.35M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.62K- 40.28% |
$820K - $955K
|
2.4K
$679K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.65K- 1.21% |
$838K - $976K
|
135K
$38.3M
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1.75KClosed |
$888K - $1.03M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-1.87K- 17.18% |
$948K - $1.1M
|
9.01K
$2.55M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.88K- 5.65% |
$951K - $1.11M
|
31.3K
$8.88M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.9K- 0.62% |
$962K - $1.12M
|
304K
$86.2M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 27.97% |
$968K - $1.13M
|
4.92K
$1.39M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.92K- 37.85% |
$972K - $1.13M
|
3.15K
$893K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.98KClosed |
$1M - $1.17M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.04K- 18.22% |
$1.03M - $1.21M
|
9.16K
$2.6M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.11K- 14.86% |
$1.07M - $1.24M
|
12.1K
$3.42M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.11K- 5.63% |
$1.07M - $1.25M
|
35.3K
$10M
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.17KClosed |
$1.1M - $1.28M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.24K- 12.82% |
$1.14M - $1.32M
|
15.2K
$4.32M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.3K- 68.64% |
$1.17M - $1.36M
|
1.05K
$298K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 2.5% |
$1.22M - $1.42M
|
93.4K
$26.5M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.64K- 3.71% |
$1.34M - $1.56M
|
68.4K
$19.4M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.87K- 1.95% |
$1.45M - $1.69M
|
144K
$40.7M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.89KClosed |
$1.46M - $1.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.14K- 0.05% |
$1.59M - $1.85M
|
5.87M
$1.66B
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.15K- 5.71% |
$1.59M - $1.86M
|
52K
$14.7M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.19KClosed |
$1.62M - $1.89M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.34K- 1.51% |
$1.69M - $1.97M
|
217K
$61.5M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-3.39K- 49.25% |
$1.72M - $2M
|
3.49K
$989K
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.6K- 21.67% |
$1.82M - $2.13M
|
13K
$3.69M
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-3.78K- 84.65% |
$1.92M - $2.23M
|
686
$194K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.11KClosed |
$2.08M - $2.43M
|
0
$0
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-4.25KClosed |
$2.16M - $2.51M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.77K- 14.0% |
$2.42M - $2.81M
|
29.3K
$8.29M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.83K- 47.7% |
$2.45M - $2.85M
|
5.3K
$1.5M
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-5.05K- 1.57% |
$2.56M - $2.98M
|
316K
$89.5M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.24K- 63.52% |
$2.66M - $3.1M
|
3.01K
$853K
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.37K- 33.16% |
$2.72M - $3.17M
|
10.8K
$3.07M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.1K- 0.49% |
$3.09M - $3.6M
|
1.24M
$351M
|