Purchases and Sales Made in Q4 2023 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-900- 3.67% |
$178K - $248K
|
23.6K
$9.05M
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-900- 81.82% |
$178K - $248K
|
200
$76.7K
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-925- 6.26% |
$183K - $255K
|
13.8K
$5.31M
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-955- 70.9% |
$189K - $263K
|
392
$150K
|
|
Jan 11, 2024
Q4 2023
|
West Coast Financial LLC
|
SELL
|
- |
-1.02K- 47.63% |
$203K - $282K
|
1.13K
$432K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.03K- 13.84% |
$205K - $285K
|
6.43K
$2.47M
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.03K- 99.81% |
$205K - $285K
|
2
$767
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.04K- 9.76% |
$206K - $287K
|
9.63K
$3.69M
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.04K- 67.53% |
$206K - $287K
|
501
$192K
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-1.1K- 13.2% |
$218K - $304K
|
7.25K
$2.78M
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-1.25K- 47.17% |
$247K - $345K
|
1.4K
$537K
|
|
Feb 09, 2024
Q4 2023
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-1.31K- 58.9% |
$259K - $361K
|
914
$350K
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.36K- 8.7% |
$269K - $374K
|
14.2K
$5.46M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.4K- 15.14% |
$277K - $385K
|
7.83K
$3M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.41K- 57.02% |
$278K - $387K
|
1.06K
$406K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 32.9% |
$282K - $393K
|
2.9K
$1.11M
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.45K- 2.66% |
$287K - $400K
|
52.9K
$20.3M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.46K- 4.31% |
$288K - $401K
|
32.3K
$12.4M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.62K- 40.65% |
$321K - $447K
|
2.37K
$907K
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.69K- 14.08% |
$335K - $467K
|
10.3K
$3.96M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.7K- 2.17% |
$336K - $468K
|
76.5K
$29.3M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.7K- 20.23% |
$337K - $470K
|
6.72K
$2.58M
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.8K- 7.72% |
$357K - $497K
|
21.5K
$8.26M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.82K- 1.94% |
$361K - $502K
|
92.1K
$35.3M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.91K- 3.76% |
$379K - $527K
|
49K
$18.8M
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.97K- 7.76% |
$389K - $542K
|
23.4K
$8.96M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2K- 67.06% |
$396K - $552K
|
983
$377K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.01K- 14.35% |
$399K - $555K
|
12K
$4.61M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.17K- 3.17% |
$430K - $598K
|
66.3K
$25.4M
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-2.31K- 0.73% |
$456K - $636K
|
312K
$120M
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-2.32K- 62.19% |
$459K - $639K
|
1.41K
$540K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.38K- 12.5% |
$471K - $656K
|
16.6K
$6.38M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.54K- 38.96% |
$504K - $702K
|
3.99K
$1.53M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.56K- 0.6% |
$506K - $705K
|
425K
$163M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-2.63K- 81.16% |
$520K - $725K
|
610
$234K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.64K- 46.08% |
$522K - $727K
|
3.09K
$1.18M
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.67K- 67.33% |
$529K - $737K
|
1.3K
$497K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.01K- 3.15% |
$596K - $830K
|
92.5K
$35.5M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-3.24K- 16.09% |
$641K - $893K
|
16.9K
$6.48M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.35K- 17.62% |
$663K - $923K
|
15.7K
$6M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.54K- 7.92% |
$700K - $975K
|
41.1K
$15.8M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-3.54K- 64.74% |
$701K - $977K
|
1.93K
$740K
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-3.59K- 2.93% |
$711K - $990K
|
119K
$45.6M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.6K- 24.8% |
$713K - $994K
|
10.9K
$4.19M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.68K- 27.13% |
$728K - $1.01M
|
9.88K
$3.79M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.14K- 48.16% |
$820K - $1.14M
|
4.46K
$1.71M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.18K- 37.74% |
$828K - $1.15M
|
6.9K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.24K- 14.06% |
$839K - $1.17M
|
25.9K
$9.93M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.35K- 78.54% |
$861K - $1.2M
|
1.19K
$456K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.66K- 40.6% |
$923K - $1.29M
|
6.82K
$2.62M
|