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ZBRA - Zebra Technologies Corp Stock Price, Fair Value and News
271.81
USD
+3.74
(+1.40%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ZBRA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
REDUCED
Premium
Premium
Premium
Premium
5,251
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
5,568
2024-04-19
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
411,781
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
2,610
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
4,013
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
1,247
2024-04-19
Epic Trust Investment Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
780
2024-04-19
Riverwater Partners LLC
REDUCED
Premium
Premium
Premium
Premium
1,147
2024-04-19
Graphene Investments SAS
UNCHANGED
Premium
Premium
Premium
Premium
11,200
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
6,993
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-04-18
AlphaMark Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,323
2024-04-18
LVW Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2,077
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-18
Compass Ion Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
3,125
2024-04-18
MV CAPITAL MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-04-18
Integrated Investment Consultants, LLC
ADDED
Premium
Premium
Premium
Premium
2,723
2024-04-18
Optas, LLC
ADDED
Premium
Premium
Premium
Premium
1,563
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-04-18
Koss-Olinger Consulting, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
75,368
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
6.00
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10
25
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1–25 of 812
Which funds are the top buyers of ZBRA?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,082,360
1,662,490,000
0.04%
BlackRock Inc.
4,838,610
1,322,540,000
0.03%
APG Asset Management N.V.
2,169,160
536,729,000
1.05%
STATE STREET CORP
2,048,270
559,854,000
0.03%
MACQUARIE GROUP LTD
1,371,700
374,925,000
0.43%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1,333,940
364,606,000
0.91%
GEODE CAPITAL MANAGEMENT, LLC
1,173,540
319,934,000
0.03%
PICTET ASSET MANAGEMENT LTD
1,132,940
599,879,000
0.65%
Boston Partners
1,010,770
276,222,000
0.37%
Black Creek Investment Management Inc.
1,009,400
275,898,000
9.04%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in ZBRA?
Fund Name
$ Value
% Port.
CEDAR ROCK CAPITAL LTD
518,698,000
12.81%
Black Creek Investment Management Inc.
275,898,000
9.04%
BrandyTrust Global Partners, LP
2,224,360
6.29%
ABANCO INVESTORS LTD., LLC
3,640,000
6.29%
Forager Funds Management Pty Ltd
3,829,000
6.25%
NEW SOUTH CAPITAL MANAGEMENT INC
129,995,000
5.67%
WESTPORT ASSET MANAGEMENT INC
9,384,790
5.05%
Palmer Knight Co
6,393,740
3.86%
COMPASS CAPITAL MANAGEMENT, INC
52,972,200
3.75%
SUMMITRY LLC
51,117,200
2.97%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold ZBRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
102,886,000
Alyeska Investment Group, L.P.
98,726,000
WESTFIELD CAPITAL MANAGEMENT CO LP
38,688,000
Artemis Investment Management LLP
18,352,700
APG Asset Management US Inc.
15,131,500
SORA INVESTORS LLC
13,666,500
Holocene Advisors, LP
11,305,700
Oribel Capital Management, LP
10,031,200
Additions
Fund Name
% Increased
PEAK6 Investments LLC
298,600
Larson Financial Group LLC
47,775
True Wealth Design, LLC
8,800
OKABENA INVESTMENT SERVICES INC
6,195
Corient Private Wealth LLC
1,205
MARSHALL WACE, LLP
928
Rise Advisors, LLC
914
VICTORY CAPITAL MANAGEMENT INC
663
Reductions
Fund Name
% Reduced
BOKF, NA
-99.81
Fieldpoint Private Securities, LLC
-99.32
Rathbones Group PLC
-99.03
Apriem Advisors
-97.7
Bruce G. Allen Investments, LLC
-92.86
ASSETMARK, INC
-91.8
BI Asset Management Fondsmaeglerselskab A/S
-91.08
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
-90.00
Sold off
Fund Name
$ Sold
Varma Mutual Pension Insurance Co
-14,404,700
TWINBEECH CAPITAL LP
-14,009,200
Quadrature Capital Ltd
-7,075,080
Weiss Multi-Strategy Advisers LLC
-5,176,000
Twin Tree Management, LP
-4,726,580
BEL AIR INVESTMENT ADVISORS LLC
-4,536,000
Lombard Odier Asset Management (Europe) Ltd
-4,058,140
Keel Point, LLC
-3,682,920