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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10.7K+ 10.1% |
$2.12M - $2.95M
|
117K
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.5KNew |
$2.08M - $2.89M
|
10.5K
$4.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
10.2K+ 5.05% |
$2.03M - $2.82M
|
213K
$81.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.1K+ 5.75% |
$2M - $2.78M
|
185K
$71.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Compass Capital Management, Inc
|
BUY
|
- |
9.7K+ 5.27% |
$1.92M - $2.67M
|
194K
$74.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.03K+ 72.04% |
$1.79M - $2.49M
|
21.6K
$8.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.96K+ 298600.0% |
$1.77M - $2.47M
|
8.96K
$3.44M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
8.85K+ 70.11% |
$1.75M - $2.44M
|
21.5K
$8.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.75K+ 388.24% |
$1.73M - $2.41M
|
11K
$4.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.34KNew |
$1.65M - $2.3M
|
8.34K
$3.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
7.95K+ 36.36% |
$1.57M - $2.19M
|
29.8K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.9K+ 95.61% |
$1.56M - $2.18M
|
16.2K
$6.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
7.22K+ 40.47% |
$1.43M - $1.99M
|
25.1K
$9.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
6.87K+ 56.53% |
$1.36M - $1.9M
|
19K
$7.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.84K+ 242.97% |
$1.35M - $1.89M
|
9.66K
$3.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.66K+ 4.52% |
$1.32M - $1.84M
|
154K
$59M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.02K+ 6.73% |
$1.19M - $1.66M
|
95.5K
$36.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
5.75K+ 2.43% |
$1.14M - $1.59M
|
243K
$93M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
5.45K+ 607.47% |
$1.08M - $1.5M
|
6.35K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
5.14K+ 4.82% |
$1.02M - $1.42M
|
112K
$42.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.03KNew |
$995K - $1.39M
|
5.03K
$1.93M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.83K+ 9.95% |
$957K - $1.33M
|
53.4K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.77KNew |
$945K - $1.32M
|
4.77K
$1.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
4.28K+ 11.54% |
$847K - $1.18M
|
41.4K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.07K+ 14.65% |
$806K - $1.12M
|
31.9K
$12.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4K+ 8.05% |
$792K - $1.1M
|
53.7K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.96KNew |
$783K - $1.09M
|
3.96K
$1.52M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.88K+ 4.57% |
$769K - $1.07M
|
88.9K
$34.1M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.7K+ 4.87% |
$733K - $1.02M
|
79.7K
$30.5M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.69KNew |
$730K - $1.02M
|
3.69K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.62K+ 59.38% |
$717K - $999K
|
9.72K
$3.73M
|
|
|
Jan 24, 2024
Q4 2023
|
Mcdaniel Terry & CO
|
BUY
|
- |
3.56K+ 9.55% |
$705K - $982K
|
40.9K
$15.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.38K+ 7.05% |
$670K - $933K
|
51.4K
$19.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.31K+ 11.73% |
$654K - $911K
|
31.5K
$12.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.3K+ 1.97% |
$654K - $911K
|
171K
$65.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
3.3KNew |
$653K - $910K
|
3.3K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.3K+ 68.13% |
$653K - $909K
|
8.13K
$3.12M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.27KNew |
$647K - $901K
|
3.27K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
3.2KNew |
$634K - $883K
|
3.2K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.06K+ 3.71% |
$606K - $844K
|
85.5K
$32.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
3KNew |
$594K - $827K
|
3K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
2.79K+ 6195.56% |
$552K - $769K
|
2.83K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.77K+ 18.02% |
$548K - $764K
|
18.1K
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.72K+ 8.16% |
$539K - $751K
|
36.1K
$13.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
2.32KNew |
$459K - $639K
|
2.32K
$888K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
2.04KNew |
$404K - $563K
|
2.04K
$783K
|
|
|
Apr 11, 2024
Q4 2023
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
2.04KNew |
$404K - $563K
|
2.04K
$782K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.02KNew |
$401K - $558K
|
2.02K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
2KNew |
$396K - $552K
|
2K
$767K
|
|
|
Feb 07, 2024
Q4 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
1.97K+ 1.06% |
$390K - $543K
|
187K
$71.7M
|