Purchases and Sales Made in Q1 2023 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-400- 3.92% |
$104K - $138K
|
9.8K
$3.88M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-418- 4.52% |
$109K - $144K
|
8.83K
$3.49M
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-482- 33.38% |
$125K - $166K
|
962
$380K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-487- 13.13% |
$127K - $168K
|
3.22K
$1.27M
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
SELL
|
- |
-498- 3.25% |
$130K - $172K
|
14.8K
$5.86M
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-516- 2.56% |
$134K - $178K
|
19.7K
$7.77M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-522- 13.86% |
$136K - $180K
|
3.24K
$1.28M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-542- 93.77% |
$141K - $187K
|
36
$14.2K
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-547- 1.6% |
$142K - $189K
|
33.6K
$13.3M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-554- 7.05% |
$144K - $191K
|
7.3K
$2.89M
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-562- 9.36% |
$146K - $194K
|
5.44K
$2.15M
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-611- 1.76% |
$159K - $211K
|
34.1K
$13.5M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-675- 22.61% |
$176K - $233K
|
2.31K
$913K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-748- 11.95% |
$195K - $258K
|
5.51K
$2.18M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-766- 1.32% |
$199K - $264K
|
57.1K
$22.6M
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-768- 14.68% |
$200K - $265K
|
4.46K
$1.76M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-778- 2.64% |
$202K - $268K
|
28.7K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-797- 1.57% |
$207K - $275K
|
50K
$19.8M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-797- 1.57% |
$207K - $275K
|
50K
$19.8M
|
|
May 02, 2023
Q1 2023
|
Torray LLC
|
SELL
|
- |
-808- 20.41% |
$210K - $279K
|
3.15K
$1.25M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-867- 20.55% |
$225K - $299K
|
3.35K
$1.33M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-885- 0.94% |
$230K - $305K
|
92.9K
$36.7M
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-887- 44.2% |
$231K - $306K
|
1.12K
$443K
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-898- 5.83% |
$234K - $310K
|
14.5K
$5.74M
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-926- 13.45% |
$241K - $319K
|
5.96K
$2.36M
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-940- 24.3% |
$244K - $324K
|
2.93K
$1.16M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.04K- 1.21% |
$270K - $358K
|
85K
$33.6M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.11K- 25.15% |
$288K - $381K
|
3.29K
$1.3M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.12K- 99.82% |
$290K - $384K
|
2
$791
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.15K- 7.0% |
$300K - $397K
|
15.3K
$6.06M
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.19KClosed |
$308K - $409K
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.19K- 56.72% |
$309K - $410K
|
908
$359K
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.2K- 9.37% |
$312K - $414K
|
11.6K
$4.59M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.28K- 7.73% |
$333K - $441K
|
15.3K
$6.03M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.35K- 5.39% |
$351K - $465K
|
23.7K
$9.36M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.37K- 10.55% |
$356K - $471K
|
11.6K
$4.58M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.46K- 1.38% |
$379K - $503K
|
104K
$41.2M
|
|
May 15, 2023
Q1 2023
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.51K- 35.29% |
$392K - $519K
|
2.76K
$1.09M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.51K- 16.66% |
$392K - $520K
|
7.54K
$2.98M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.67K- 0.32% |
$435K - $576K
|
524K
$207M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.82K- 27.75% |
$474K - $628K
|
4.74K
$1.88M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.86K- 8.55% |
$484K - $642K
|
19.9K
$7.87M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.92K- 51.92% |
$500K - $663K
|
1.78K
$704K
|
|
May 11, 2023
Q1 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-2.02K- 74.64% |
$525K - $696K
|
686
$271K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.06K- 46.64% |
$536K - $710K
|
2.36K
$932K
|
|
May 03, 2023
Q1 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-2.1K- 18.92% |
$546K - $724K
|
9K
$3.56M
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.1K- 11.49% |
$547K - $725K
|
16.2K
$6.41M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.27K- 5.27% |
$590K - $782K
|
40.7K
$16.1M
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.4K- 15.78% |
$624K - $827K
|
12.8K
$5.07M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.41K- 7.51% |
$628K - $832K
|
29.7K
$11.8M
|