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Get Institutions for : 
Zebra Technologies Corp (ZBRA)  
$297.21 0.00 (0.00%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 644    18
Total shares held : 
 47,064,595  
% of shares held : 
 88.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 350,410  
% of shares held change : 
   0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $233.63  
Last Quarter's Ending Price : 
 $273.33  
Last Quarter's Average Price : 
 $228.27  
Change from last quarter's     
avg. price to the last closing  : 
68.94 (30.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 502,295
 1.07%
 
Increased Positions :
245
 3,605,004
 7.66%
 
Unchanged Positions :
127
 593,764
 1.26%
 
Decreased Positions :
218
-2,925,480
-6.22%
 
Closed Positions :
72
-831,409
-1.77%
 
Guru Positions :
2
639,500
 1.36%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 446 - 2024-03-31 5,086,166 $1,533,174,000 247,559
   STATE STREET CORP 477 - 2024-03-31 2,085,173 $628,555,000 36,901
   APG ALL PENSIONS GROUP 17 - 2024-03-31 2,198,859 $613,726,000 29,696
   MACQUARIE GROUP LTD 20 - 2024-03-31 1,518,862 $457,846,000 147,167
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 37 - 2024-03-31 1,425,551 $429,718,000 91,610
   PRICE T ROWE ASSOCIATES INC /MD/ 302 - 2024-03-31 1,373,792 $414,117,000 425,207
   GEODE CAPITAL MANAGEMENT LLC 438 - 2024-03-31 1,210,006 $363,807,000 36,461
   Boston Partners 87 - 2024-03-31 1,108,819 $334,230,000 98,045
   VICTORY CAPITAL MANAGEMENT INC 74 - 2024-03-31 1,087,037 $327,676,000 120,182
   MORGAN STANLEY 631 - 2024-03-31 974,112 $293,638,000 39,191
   INVESCO LTD 472 - 2024-03-31 879,579 $265,140,000 57,391
   J P MORGAN CHASE & CO 553 - 2024-03-31 814,748 $245,598,000 76,195
   FRANKLIN RESOURCES INC 259 - 2024-03-31 740,026 $223,073,000 93
   Point72 Asset Management L.P. 30 - 2024-03-31 659,175 $198,702,000 659,175
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 278 - 2024-03-31 639,508 $192,773,000 2,952
   BANK OF AMERICA CORP /DE/ 666 - 2024-03-31 596,916 $179,934,000 133,657
   WELLS FARGO & CO/MN 428 - 2024-03-31 379,841 $114,499,000 13,880
   DIMENSIONAL FUND ADVISORS INC 864 - 2024-03-31 369,007 $111,233,000 8,827
   FENIMORE ASSET MANAGEMENT INC 18 - 2024-03-31 319,047 $96,174,000 6,654
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 623 - 2024-03-31 318,284 $95,944,000 10,274
   FORT PITT CAPITAL GROUP LLC 14 - 2024-03-31 304,883 $91,904,000 62,337
   ENVESTNET ASSET MANAGEMENT INC 510 - 2024-03-31 261,734 $78,897,000 21,003
   CITADEL ADVISORS LLC 318 - 2024-03-31 260,011 $78,378,000 188,740
   GOLUB GROUP LLC 14 - 2024-03-31 202,689 $61,099,000 15,673
   MILLENNIUM MANAGEMENT LLC 450 - 2024-03-31 192,703 $58,088,000 181,422
   RAYMOND JAMES & ASSOCIATES 375 - 2024-03-31 191,886 $57,842,000 20,863
   SILVERCREST ASSET MANAGEMENT GROUP LLC 92 - 2024-03-31 180,270 $54,341,000 28,181
   WESTFIELD CAPITAL MANAGEMENT CO LLC 131 - 2024-03-31 172,805 $52,090,000 31,262
   AXA 137 - 2024-03-31 171,234 $51,617,000 58,463
   CLEARBRIDGE ADVISORS LLC 369 - 2024-03-31 128,931 $38,865,000 4,322
   ALTA CAPITAL MANAGEMENT LLC/ 20 - 2024-03-31 123,227 $37,146,000 4,290
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 85 - 2024-03-31 122,531 $36,936,000 22,723
   LONDON CO OF VIRGINIA 86 - 2024-03-31 121,176 $36,527,000 5,151
   SCHRODER INVESTMENT MANAGEMENT GROUP 355 - 2024-03-31 119,774 $36,105,000 7,961
   UBS Group AG 936 - 2024-03-31 111,710 $33,674,000 28,813
   Schonfeld Strategic Advisors LLC 70 - 2024-03-31 110,931 $33,439,000 101,209
   RHUMBLINE ADVISERS 517 - 2024-03-31 97,553 $29,406,000 730
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 426 - 2024-03-31 87,480 $26,370,000 1,932
   HSBC HOLDINGS PLC 603 - 2024-03-31 78,680 $23,715,000 18,563
   PRINCIPAL FINANCIAL GROUP INC 820 - 2024-03-31 77,164 $23,260,000 645
   ABP INVESTMENTS US INC 91 - 2024-03-31 75,055 $22,592,000 19,695
   Woodline Partners LP 152 - 2024-03-31 73,308 $22,098,000 73,308
   Candriam Luxembourg S.C.A. 154 - 2024-03-31 71,731 $21,623,000 5,414
   BNP PARIBAS ARBITRAGE SA 534 - 2024-03-31 71,336 $21,504,000 34,909
   CITIGROUP INC 603 - 2024-03-31 70,404 $21,223,000 11,591
   STIFEL FINANCIAL CORP 539 - 2024-03-31 68,318 $20,594,000 3,910
   BROWN BROTHERS HARRIMAN & CO 76 - 2024-03-31 66,708 $20,108,000 19,169
   CIBC GLOBAL ASSET MANAGEMENT INC 181 - 2024-03-31 63,029 $18,999,000 55,303
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 395 - 2024-03-31 58,327 $18,548,000 4,929
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 461 - 2024-03-31 60,162 $18,135,000 8,772
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 29 - 2024-03-31 59,036 $17,796,000 17,046
   SORA INVESTORS LLC 16 - 2024-03-31 55,000 $16,579,000 5,000
   NORRIS PERNE & FRENCH LLP/MI 46 - 2024-03-31 49,565 $14,941,000 2,191
   Ensign Peak Advisors Inc 378 - 2024-03-31 48,540 $14,632,000 27,828
   FULLER & THALER ASSET MANAGEMENT, INC. 258 - 2024-03-31 47,986 $14,465,000 2,498
   BB&T CORP 518 - 2024-03-31 44,652 $13,460,000 3,568
   MCDANIEL TERRY & CO 32 - 2024-03-31 42,374 $12,773,000 1,522
   ISTHMUS PARTNERS LLC 27 - 2024-03-31 41,710 $12,573,000 344
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 75 - 2024-03-31 41,200 $12,419,000 523
   MANUFACTURERES LIFE INSURANCE CO 774 - 2024-03-31 39,031 $11,766,000 2,815
   SEI INVESTMENTS CO 846 - 2024-03-31 38,713 $11,670,000 2,606
   ADVISORS CAPITAL MANAGEMENT LLC 128 - 2024-03-31 35,618 $10,738,000 18,729
   GREAT WEST LIFE ASSURANCE CO /CAN/ 549 - 2024-03-31 35,089 $10,586,000 342
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 391 - 2024-03-31 34,234 $10,319,000 18,084
   LPL FINANCIAL CORP 1324 - 2024-03-31 33,280 $10,032,000 825
   Heron Bay Capital Management 19 - 2024-03-31 32,703 $9,858,000 20,956
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 36 - 2024-03-31 31,825 $9,593,000 433
   Perpetual Investment Management Limited 32 - 2022-12-31 36,588 $9,382,000 13,698
   LOGAN CAPITAL MANAGEMENT INC 74 - 2024-03-31 30,756 $9,271,000 4,857
   Bell Asset Management Ltd 34 - 2024-03-31 30,688 $9,251,000 2,266
   JANNEY MONTGOMERY SCOTT LLC 582 - 2024-03-31 28,261 $8,519,000 1,334
   DEKABANK DEUTSCHE GIROZENTRALE 477 - 2024-03-31 28,315 $8,426,000 2,202
   COMERICA BANK 493 - 2024-03-31 27,158 $8,187,000 2,092
   SEIZERT CAPITAL PARTNERS LLC 58 - 2024-03-31 25,436 $7,667,000 2,075
   Palmer Knight Co 15 - 2024-03-31 24,131 $7,274,000 739
   Treasurer of the State of North Carolina 491 - 2024-03-31 22,868 $6,893,000 160
   VAN ECK ASSOCIATES CORP 491 - 2024-03-31 22,820 $6,879,000 3,792
   NATIXIS 268 - 2024-03-31 22,565 $6,802,000 21,955
   DNB NOR ASSET MANAGEMENT AS 279 - 2024-03-31 21,837 $6,583,000 4,077
   State of Tennessee Treasury Department 500 - 2024-03-31 21,703 $6,542,000 5,538
   TD ASSET MANAGEMENT INC 720 - 2024-03-31 21,033 $6,340,000 369
   MML INVESTORS SERVICES LLC 572 - 2024-03-31 19,579 $5,902,000 5,497
   RAFFERTY ASSET MANAGEMENT LLC 448 - 2024-03-31 18,533 $5,587,000 396
   GHP INVESTMENT ADVISORS INC 134 - 2024-03-31 18,506 $5,578,000 762
   BOOTHBAY FUND MANAGEMENT LLC 164 - 2024-03-31 17,703 $5,336,000 9,363
   PNC FINANCIAL SERVICES GROUP INC 647 - 2024-03-31 16,888 $5,091,000 239
   Providence Capital Advisors LLC 46 - 2024-03-31 16,832 $5,074,000 277
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 767 - 2024-03-31 15,891 $4,790,000 10,570
   Baird Financial Group Inc. 672 - 2024-03-31 15,803 $4,764,000 3,790
   SG AMERICAS SECURITIES LLC 519 - 2024-03-31 15,300 $4,612,000 7,853
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1193 - 2024-03-31 14,733 $4,441,000 7,833
   Rockefeller Capital Management L.P. 726 - 2024-03-31 14,666 $4,421,000 4,173
   CUTTER & CO BROKERAGE INC 22 - 2024-03-31 14,330 $4,320,000 96
   Hudson Value Partners LLC 19 - 2024-03-31 14,284 $4,306,000 1,570
   ARIZONA STATE RETIREMENT SYSTEM 458 - 2024-03-31 14,126 $4,258,000 16
   NATIXIS ASSET MANAGEMENT ADVISORS LP 844 - 2024-03-31 13,961 $4,208,000 1,400
   NewEdge Wealth LLC 192 - 2024-03-31 12,973 $4,057,000 1,291
   Vestmark Advisory Solutions Inc. 147 - 2024-03-31 12,593 $3,796,000 963
   Envestnet Portfolio Solutions Inc. 462 - 2024-03-31 12,311 $3,711,000 400
   Orion Portfolio Solutions LLC 426 - 2024-03-31 11,500 $3,467,000 1,620
  100 Records found
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