ZEBRA TECHNOLOGIES CORPORATION CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 557,080 | 1,324,796 | +767,716 | 0.38 | 0.78 | +0.40 | buy |
| Swedbank AB | 39,498 | 417,898 | +378,400 | 0.01 | 0.09 | +0.08 | buy |
| Boston Partners | 1,103,395 | 1,470,774 | +367,379 | 0.28 | 0.32 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 475,731 | 777,363 | +301,632 | 1.25 | 1.82 | +0.57 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,874,206 | 2,017,529 | +143,323 | 0.39 | 0.39 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 135,385 | 245,621 | +110,236 | 0.11 | 0.17 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,634 | 542,288 | +74,654 | 0.04 | 0.04 | +0.00 | buy |
| Heron Bay Capital Management | 35,443 | 89,678 | +54,235 | 1.64 | 1.73 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 186,938 | 230,743 | +43,805 | 0.06 | 0.07 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 41,251 | 68,892 | +27,641 | 0.36 | 0.52 | +0.16 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 29,489 | 45,299 | +15,810 | 0.67 | 1.04 | +0.37 | buy |
| Tredje AP-fonden | 7,223 | 23,024 | +15,801 | 0.01 | 0.03 | +0.01 | buy |
| Triodos Investment Management BV | 54,000 | 69,000 | +15,000 | 0.96 | 1.09 | +0.13 | buy |
| SUMMITRY LLC | 175,844 | 190,110 | +14,266 | 1.78 | 1.40 | -0.38 | buy |
| ISTHMUS PARTNERS, LLC | 42,629 | 55,635 | +13,006 | 1.15 | 1.22 | +0.07 | buy |
| Capital Investment Services of America, Inc. | 40,946 | 53,232 | +12,286 | 0.94 | 1.16 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,688 | 16,271 | +11,583 | 0.08 | 0.20 | +0.12 | buy |
| Providence Capital Advisors, LLC | 25,451 | 34,232 | +8,781 | 1.04 | 1.17 | +0.13 | buy |
| FORA Capital, LLC | 10,340 | 17,445 | +7,105 | 0.30 | 0.27 | -0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,360 | 8,200 | +6,840 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,972 | 12,924 | +5,952 | 0.01 | 0.02 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,678 | 8,574 | +5,896 | 0.19 | 0.55 | +0.36 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,905 | 10,385 | +4,480 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 2,450 | 6,854 | +4,404 | 0.00 | 0.01 | +0.00 | buy |
| MCDANIEL TERRY & CO | 52,044 | 55,094 | +3,050 | 1.10 | 0.98 | -0.12 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,817 | 6,608 | +2,791 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,666 | 3,980 | +2,314 | 0.12 | 0.20 | +0.08 | buy |
| Moran Wealth Management, LLC | 6,288 | 8,536 | +2,248 | 0.05 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 1,656 | 3,883 | +2,227 | 0.00 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 8,978 | 10,863 | +1,885 | 0.18 | 0.19 | +0.00 | buy |
| United Community Bank | 276 | 2,133 | +1,857 | 0.03 | 0.15 | +0.12 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,769 | 5,486 | +1,717 | 0.09 | 0.12 | +0.03 | buy |
| CSS LLC/IL | 3,240 | 4,420 | +1,180 | 0.04 | 0.05 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 2,789 | 3,969 | +1,180 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,143 | 2,257 | +1,114 | 0.06 | 0.11 | +0.04 | buy |
| Cascade Investment Advisors, Inc. | 7,230 | 8,335 | +1,105 | 1.03 | 1.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,385 | 23,212 | +827 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 27,192 | 27,941 | +749 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 352 | 1,083 | +731 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,945 | 9,633 | +688 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 4,972 | 5,631 | +659 | 0.35 | 0.36 | +0.01 | buy |
| Willis Investment Counsel | 9,453 | 10,107 | +654 | 0.12 | 0.12 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 3,078 | 3,701 | +623 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,455 | 4,055 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Norway Savings Bank | 4,460 | 4,977 | +517 | 0.50 | 0.49 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,660 | 3,160 | +500 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 906 | 1,361 | +455 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 2,154 | 2,600 | +446 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 1,449 | 1,847 | +398 | 0.07 | 0.08 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,686 | 2,032 | +346 | 0.07 | 0.08 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 626 | 966 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 16,673 | 16,968 | +295 | 0.11 | 0.10 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 9,905 | 10,181 | +276 | 0.24 | 0.21 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 21,210 | 21,483 | +273 | 0.37 | 0.47 | +0.10 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,687 | 2,943 | +256 | 0.02 | 0.02 | -0.00 | buy |
| STEPH & CO | 189 | 423 | +234 | 0.01 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,027 | 1,233 | +206 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,441 | 3,641 | +200 | 0.01 | 0.01 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 250 | 450 | +200 | 0.03 | 0.05 | +0.02 | buy |
| KPP Advisory Services LLC | 3,836 | 4,029 | +193 | 0.14 | 0.12 | -0.01 | buy |
| Robeco Schweiz AG | 1,476 | 1,667 | +191 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,444 | 5,602 | +158 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 25 | 183 | +158 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,471 | 15,592 | +121 | 0.02 | 0.02 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,559 | 1,679 | +120 | 0.11 | 0.11 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 579 | 693 | +114 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 896 | 1,001 | +105 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 13,198 | 13,280 | +82 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 96 | 169 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,330 | 1,391 | +61 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,061 | 11,119 | +58 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 8 | 59 | +51 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 978 | 1,029 | +51 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 13,359 | 13,397 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,666 | 2,701 | +35 | 0.09 | 0.08 | -0.01 | buy |
| FULTON BANK, N.A. | 1,659 | 1,682 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 1,921 | 1,940 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Tortoise Investment Management, LLC | 954 | 957 | +3 | 0.02 | 0.02 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 140 | 138 | -2 | 0.02 | 0.02 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 1,713 | 1,710 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Tarbox Family Office, Inc. | 1,220 | 1,216 | -4 | 0.05 | 0.04 | -0.01 | sell |
| MUFG SECURITIES AMERICAS INC. | 1,365 | 1,361 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Westfuller Advisors, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 1,334 | 1,321 | -13 | 0.14 | 0.12 | -0.02 | sell |
| Elevated Capital Advisors, LLC | 35 | 19 | -16 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 3,341 | 3,320 | -21 | 0.20 | 0.16 | -0.05 | sell |
| Ameliora Wealth Management Ltd. | 110 | 80 | -30 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,100 | 3,066 | -34 | 0.34 | 0.29 | -0.05 | sell |
| Midwest Professional Planners, LTD. | 2,390 | 2,354 | -36 | 0.14 | 0.12 | -0.02 | sell |
| DUNCKER STREETT & CO INC | 197 | 157 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Board of the Pension Protection Fund | 160 | 120 | -40 | 0.04 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,619 | 1,574 | -45 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 3,322 | 3,271 | -51 | 0.04 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 2,990 | 2,933 | -57 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 2,087 | 2,017 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Hartford Financial Management Inc. | 160 | 80 | -80 | 0.01 | 0.00 | -0.01 | sell |
| Corient IA LLC | 1,000 | 890 | -110 | 0.23 | 0.17 | -0.05 | sell |
| Impact Capital Partners LLC | 1,594 | 1,481 | -113 | 0.11 | 0.09 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,608 | 6,481 | -127 | 0.01 | 0.01 | -0.00 | sell |