ZEBRA TECHNOLOGIES CORPORATION CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 51,777 | 997,495 | +945,718 | 0.01 | 0.26 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 569,386 | +569,386 | 0.00 | 0.15 | +0.15 | buy |
| Rokos Capital Management LLP | 68,226 | 276,713 | +208,487 | 0.35 | 1.03 | +0.68 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,946 | 133,510 | +40,564 | 0.17 | 0.23 | +0.06 | buy |
| Woodline Partners LP | 5,803 | 38,173 | +32,370 | 0.01 | 0.05 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,104 | 56,194 | +21,090 | 0.78 | 0.86 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 40,994 | +20,994 | 0.16 | 0.29 | +0.13 | buy |
| Triodos Investment Management BV | 24,000 | 43,000 | +19,000 | 0.56 | 0.92 | +0.37 | buy |
| Erste Asset Management GmbH | 1,562 | 16,250 | +14,688 | 0.00 | 0.05 | +0.04 | buy |
| Magnetar Financial LLC | 12,944 | 26,457 | +13,513 | 0.02 | 0.05 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 85,480 | 96,879 | +11,399 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Hong Kong Ltd | 6,974 | 18,028 | +11,054 | 0.15 | 0.25 | +0.10 | buy |
| SUMMITRY LLC | 161,628 | 170,102 | +8,474 | 2.26 | 2.14 | -0.12 | buy |
| Oak Thistle LLC | 2,162 | 8,642 | +6,480 | 0.10 | 0.39 | +0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,517 | 8,757 | +6,240 | 0.01 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 8,708 | 14,497 | +5,789 | 0.32 | 0.34 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,159 | 9,056 | +4,897 | 0.14 | 0.33 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,317 | 7,747 | +4,430 | 0.17 | 0.36 | +0.19 | buy |
| Boston Partners | 1,125,880 | 1,130,117 | +4,237 | 0.39 | 0.34 | -0.04 | buy |
| Aberdeen Group plc | 38,553 | 41,821 | +3,268 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 1,073 | 4,207 | +3,134 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 699 | 3,773 | +3,074 | 0.00 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 26,097 | 28,916 | +2,819 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 36,701 | 39,398 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 37,885 | 40,333 | +2,448 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 351,633 | 353,914 | +2,281 | 2.16 | 2.11 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,692 | 17,853 | +2,161 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,610 | 4,307 | +1,697 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,039 | 2,590 | +1,551 | 0.05 | 0.10 | +0.05 | buy |
| Moran Wealth Management, LLC | 1,834 | 3,299 | +1,465 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 5,009 | 6,352 | +1,343 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,232 | 2,435 | +1,203 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 4,650 | 5,770 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,685 | 4,786 | +1,101 | 0.36 | 0.42 | +0.07 | buy |
| Kestra Investment Management, LLC | 4,240 | 5,317 | +1,077 | 0.04 | 0.04 | +0.00 | buy |
| SlateStone Wealth, LLC | 9,832 | 10,673 | +841 | 0.28 | 0.27 | -0.01 | buy |
| NEOS Investment Management LLC | 711 | 1,468 | +757 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,610 | 3,326 | +716 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,613 | 23,321 | +708 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 888 | 1,564 | +676 | 0.04 | 0.07 | +0.03 | buy |
| Advisory Alpha, LLC | 1,197 | 1,844 | +647 | 0.01 | 0.02 | +0.00 | buy |
| Providence Capital Advisors, LLC | 24,791 | 25,432 | +641 | 1.40 | 1.31 | -0.09 | buy |
| Hillsdale Investment Management Inc. | 2,855 | 3,455 | +600 | 0.03 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 166 | 681 | +515 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 6,093 | 6,599 | +506 | 0.08 | 0.07 | -0.01 | buy |
| Czech National Bank | 12,430 | 12,914 | +484 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 59,492 | 59,952 | +460 | 1.68 | 1.58 | -0.10 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,957 | 4,395 | +438 | 0.03 | 0.03 | -0.00 | buy |
| MCDANIEL TERRY & CO | 51,669 | 52,075 | +406 | 1.30 | 1.25 | -0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 23,854 | 24,259 | +405 | 0.21 | 0.20 | -0.01 | buy |
| Pallas Capital Advisors LLC | 3,105 | 3,505 | +400 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,676 | 22,048 | +372 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 42,143 | 42,484 | +341 | 1.52 | 2.80 | +1.28 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,374 | 1,701 | +327 | 0.04 | 0.04 | -0.00 | buy |
| Haven Private, LLC | 1,315 | 1,576 | +261 | 0.18 | 0.21 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,127 | 1,371 | +244 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,514 | 3,703 | +189 | 0.02 | 0.02 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 14,842 | 15,028 | +186 | 1.38 | 1.20 | -0.18 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,463 | 6,640 | +177 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 13,807 | 13,977 | +170 | 0.03 | 0.03 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 992 | 1,149 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 995 | 1,149 | +154 | 0.04 | 0.04 | -0.01 | buy |
| Gallacher Capital Management LLC | 889 | 1,037 | +148 | 0.13 | 0.12 | -0.01 | buy |
| SYON CAPITAL LLC | 2,899 | 3,046 | +147 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 17,381 | 17,514 | +133 | 0.07 | 0.06 | -0.01 | buy |
| EVEXIA WEALTH LLC | 627 | 755 | +128 | 0.07 | 0.06 | -0.00 | buy |
| Robeco Schweiz AG | 1,251 | 1,368 | +117 | 0.01 | 0.01 | +0.00 | buy |
| TruNorth Capital Management, LLC | 200 | 313 | +113 | 0.01 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,528 | 1,635 | +107 | 0.09 | 0.07 | -0.02 | buy |
| Norway Savings Bank | 3,960 | 4,066 | +106 | 0.63 | 0.58 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 2,625 | 2,714 | +89 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 751 | 824 | +73 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,137 | 2,206 | +69 | 0.03 | 0.02 | -0.00 | buy |
| ADIRONDACK TRUST CO | 80 | 145 | +65 | 0.01 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 3,070 | 3,134 | +64 | 0.06 | 0.05 | -0.00 | buy |
| United Community Bank | 385 | 448 | +63 | 0.04 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 927 | 987 | +60 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 34 | 89 | +55 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 28,313 | 28,366 | +53 | 0.41 | 0.36 | -0.05 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,551 | 2,591 | +40 | 0.14 | 0.12 | -0.01 | buy |
| DnB Asset Management AS | 9,239 | 9,272 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 2,765 | 2,797 | +32 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 33,454 | 33,482 | +28 | 0.11 | 0.10 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,415 | 6,439 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 5,635 | 5,657 | +22 | 0.04 | 0.03 | -0.01 | buy |
| Empirical Finance, LLC | 1,768 | 1,787 | +19 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 95 | 114 | +19 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 176 | 195 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 2,278 | 2,296 | +18 | 0.13 | 0.12 | -0.02 | buy |
| Thrive Wealth Management, LLC | 1,054 | 1,070 | +16 | 0.05 | 0.05 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 4,671 | 4,685 | +14 | 0.92 | 0.84 | -0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 697 | 711 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 270 | 283 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,595 | 1,606 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 1,935 | 1,945 | +10 | 0.07 | 0.06 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 70 | 80 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 128 | 136 | +8 | 0.03 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,200 | 2,208 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 1,381 | 1,387 | +6 | 0.06 | 0.06 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 163 | 169 | +6 | 0.02 | 0.05 | +0.03 | buy |