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 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
7.62K+ 1.38% |
$1.95M - $2.37M
|
559K
$223M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.3K+ 193.71% |
$1.87M - $2.28M
|
11.1K
$4.42M
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
BUY
|
- |
7.1K+ 6.21% |
$1.81M - $2.21M
|
121K
$48.5M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.01K+ 52.27% |
$1.79M - $2.19M
|
20.4K
$8.16M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.97K+ 67.64% |
$1.53M - $1.86M
|
14.8K
$5.92M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.83K+ 411.94% |
$1.49M - $1.82M
|
7.25K
$2.9M
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5.74KNew |
$1.47M - $1.79M
|
5.74K
$2.29M
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
5.67K+ 9.56% |
$1.45M - $1.77M
|
65K
$26M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.67K+ 5.69% |
$1.45M - $1.77M
|
105K
$42.1M
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
BUY
|
- |
5.66K+ 22.54% |
$1.45M - $1.76M
|
30.8K
$12.3M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
5.43K+ 148.85% |
$1.39M - $1.69M
|
9.08K
$3.63M
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.17KNew |
$1.32M - $1.61M
|
5.17K
$2.07M
|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
5.08K+ 21.58% |
$1.3M - $1.58M
|
28.6K
$11.4M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.04K+ 1.18% |
$1.29M - $1.57M
|
434K
$173M
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
5.03K+ 1.63% |
$1.29M - $1.57M
|
313K
$125M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.5K+ 11.18% |
$1.15M - $1.4M
|
44.8K
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
4.48K+ 14.44% |
$1.14M - $1.4M
|
35.5K
$14.2M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
4.4KNew |
$1.12M - $1.37M
|
4.4K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.12K+ 400.68% |
$1.05M - $1.28M
|
5.15K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
4.11KNew |
$1.05M - $1.28M
|
4.11K
$1.64M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.05KNew |
$1.03M - $1.26M
|
4.05K
$1.62M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.03K+ 190.5% |
$1.03M - $1.26M
|
6.14K
$2.46M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
3.95K+ 119.58% |
$1.01M - $1.23M
|
7.25K
$2.9M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.82K+ 95.66% |
$975K - $1.19M
|
7.81K
$3.12M
|
|
Jul 21, 2023
Q2 2023
|
Mcdaniel Terry & CO
|
BUY
|
- |
3.77KNew |
$963K - $1.18M
|
3.77K
$1.51M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.68K+ 1.51% |
$941K - $1.15M
|
248K
$98.9M
|
|
Aug 11, 2023
Q2 2023
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
3.51K+ 12.9% |
$896K - $1.09M
|
30.7K
$12.3M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.43K+ 9.7% |
$876K - $1.07M
|
38.8K
$15.5M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.43K+ 26.7% |
$875K - $1.07M
|
16.3K
$6.49M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.4K+ 2.24% |
$869K - $1.06M
|
155K
$61.9M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.39K+ 32.78% |
$866K - $1.06M
|
13.7K
$5.49M
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
3.36KNew |
$859K - $1.05M
|
3.36K
$1.34M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
3.36KNew |
$858K - $1.05M
|
3.36K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
3.29K+ 627.29% |
$840K - $1.02M
|
3.81K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.2K+ 1066.67% |
$817K - $997K
|
3.5K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
3.18KNew |
$811K - $990K
|
3.18K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.12K+ 65.75% |
$797K - $972K
|
7.86K
$3.14M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.11KNew |
$795K - $970K
|
3.11K
$1.24M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.02KNew |
$771K - $941K
|
3.02K
$1.21M
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.01KNew |
$769K - $938K
|
3.01K
$1.2M
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
2.93KNew |
$749K - $914K
|
2.93K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.9KNew |
$739K - $902K
|
2.9K
$1.16M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.82K+ 0.97% |
$720K - $879K
|
293K
$117M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.81K+ 18.89% |
$718K - $876K
|
17.7K
$7.07M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.71K+ 35.75% |
$692K - $844K
|
10.3K
$4.11M
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
2.68KNew |
$684K - $834K
|
2.68K
$1.07M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
2.28K+ 11.61% |
$582K - $710K
|
21.9K
$8.75M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
2.21K+ 2.38% |
$565K - $689K
|
95.1K
$38M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.09K+ 26.64% |
$533K - $650K
|
9.91K
$3.96M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2KNew |
$512K - $624K
|
2K
$800K
|