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ZBRA - Zebra Technologies Corp Stock Price, Fair Value and News
317.89
-1.97
(-0.62%)
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
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
1,000
2024-05-17
National Wealth Management Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
51.00
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
185
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
27,158
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
87,480
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
1,144
2024-05-16
B. Riley Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
1,312
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
799
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
1,021
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
3,242
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
3,828
2024-05-15
SVB WEALTH LLC
REDUCED
Premium
Premium
Premium
Premium
873
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
1,629
2024-05-15
Community Bank, N.A.
UNCHANGED
Premium
Premium
Premium
Premium
67.00
2024-05-15
Bayesian Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
3,527
2024-05-15
Anchor Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60.00
2024-05-15
Man Group plc
REDUCED
Premium
Premium
Premium
Premium
8,862
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
1,393
2024-05-15
BRASADA CAPITAL MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
2,500
2024-05-15
Lido Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
939
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1–25 of 806
Which funds are the top buyers of ZBRA?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,060,080
1,826,750,000
0.04%
BlackRock Inc.
5,086,170
1,533,170,000
0.04%
APG Asset Management N.V.
2,198,860
613,726,000
1.07%
STATE STREET CORP
2,085,170
628,555,000
0.03%
MACQUARIE GROUP LTD
1,518,860
457,846,000
0.52%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1,425,550
429,718,000
1.00%
PRICE T ROWE ASSOCIATES INC /MD/
1,373,790
414,117,000
0.05%
GEODE CAPITAL MANAGEMENT, LLC
1,210,010
363,807,000
0.03%
PICTET ASSET MANAGEMENT LTD
1,132,940
599,879,000
0.65%
Boston Partners
1,108,820
334,230,000
0.40%
Rows per page:
10
1–10 of 96
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.
301,887,000
9.12%
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
141,708,000
5.93%
WESTPORT ASSET MANAGEMENT INC
10,349,900
5.17%
Palmer Knight Co
7,274,050
3.54%
SUMMITRY LLC
61,098,700
3.20%
FORT PITT CAPITAL GROUP, LLC
91,904,000
2.83%
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
Point72 Asset Management, L.P.
198,702,000
EAGLE ASSET MANAGEMENT INC
52,262,600
Candlestick Capital Management LP
31,007,900
Woodline Partners LP
22,098,000
Cartenna Capital, LP
19,141,400
Artemis Investment Management LLP
18,352,700
Verition Fund Management LLC
11,453,800
Amalgamated Financial Corp.
5,873,000
Additions
Fund Name
% Increased
Ancora Advisors LLC
4,873
NATIXIS
3,599
MILLENNIUM MANAGEMENT LLC
1,608
Schonfeld Strategic Advisors LLC
1,041
Cerity Partners LLC
1,025
Rise Advisors, LLC
914
CIBC Asset Management Inc
715
BI Asset Management Fondsmaeglerselskab A/S
621
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-99.32
WELLINGTON MANAGEMENT GROUP LLP
-98.61
National Pension Service
-95.06
Foyston, Gordon, & Payne Inc
-93.22
Bruce G. Allen Investments, LLC
-92.86
BANQUE PICTET & CIE SA
-91.62
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
-90.00
PINEBRIDGE INVESTMENTS, L.P.
-89.87
Sold off
Fund Name
$ Sold
NORGES BANK
-102,886,000
Alyeska Investment Group, L.P.
-98,726,000
GOODNOW INVESTMENT GROUP, LLC
-20,803,100
Makaira Partners LLC
-11,037,300
ExodusPoint Capital Management, LP
-4,462,000
CONDOR CAPITAL MANAGEMENT
-4,175,340
SCOUT INVESTMENTS, INC.
-2,822,400
Inspire Investing, LLC
-1,836,290