Zebra Technologies Corp. Class AZBRA
13F holders, Q3 2024 (September 30)726holders +34
95new positions
63sold out
10famous investors
$368.60avg. 13F price*
At the end of Q3 2024, 726 institutions reported holding Zebra Technologies Corp. Class A (ZBRA) in their 13F filings, up 34 from Q2 2024. 95 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.6B) and State Street Corp. ($796.1M). 10 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Zebra Technologies Corp. Class A
- Sector
- Industrials
- CUSIP
- 989207105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $310.0M |
| Exits | 63 | $251.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,509,795 shares bought and 3,892,300 shares sold, net −382,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| Vanguard Group Inc. | 0.04% | Add +1.8% | 6,205,400 | $2.3B |
| BlackRock, Inc. | 0.03% | — | 4,455,237 | $1.6B |
| State Street Corp. | 0.03% | Add +3.4% | 2,149,839 | $796.1M |
| APG Asset Management N.V. | 4.74% | Reduce -1.2% | 2,154,530 | $714.9M |
| Macquarie Group Ltd. | 0.70% | Add +11.3% | 1,755,003 | $649.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.22% | Add +2.7% | 1,488,339 | $551.2M |
| Invesco Ltd. | 0.10% | Add +12.4% | 1,401,994 | $519.2M |
| Boston Partners | 0.58% | Add +8.9% | 1,324,193 | $490.4M |
| Geode Capital Management, LLC | 0.04% | Add +1.2% | 1,245,702 | $459.8M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -16.6% | 1,209,646 | $448.0M |
| Victory Capital Management Inc. | 0.38% | Reduce -4.1% | 1,036,528 | $383.8M |
| JPMorgan Chase & Co. | 0.03% | Add +11.0% | 907,065 | $335.9M |
| Morgan Stanley | 0.02% | Reduce -28.3% | 688,703 | $255.0M |
| Schroder Investment Management Group | 0.23% | Add +352.5% | 604,224 | $222.7M |
| Franklin Resources Inc. | 0.06% | Reduce -26.6% | 541,174 | $204.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -14.7% | 541,494 | $200.5M |
| Norges Bank | 0.03% | Add +7.6% | 504,082 | $186.7M |
| Bank of America Corp. | 0.02% | Reduce -19.5% | 490,899 | $181.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -51.0% | 462,312 | $171.2M |
| New South Capital Management Inc. | 6.92% | Reduce -1.5% | 457,126 | $169.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Add +4.6% | 426,660 | $158.0M |
| Northern Trust Corp. | 0.03% | Reduce -5.7% | 424,374 | $157.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.4% | 407,894 | $151.0M |
| Alyeska Investment Group, L.P. | 0.73% | New | 385,455 | $142.7M |
| Ameriprise Financial Inc. | 0.03% | Add +3.4% | 366,305 | $135.7M |
| Wells Fargo & Company | 0.03% | Reduce -4.3% | 363,353 | $134.6M |
| Legal & General Group Plc | 0.03% | Add +9.6% | 354,746 | $131.4M |
| Lazard Asset Management LLC | 0.18% | Add +8.0% | 342,745 | $126.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.8% | 333,769 | $123.6M |
| Fenimore Asset Management Inc | 2.40% | Reduce -0.3% | 321,447 | $119.0M |
| Black Creek Investment Management Inc. | 4.15% | Reduce -44.8% | 316,462 | $117.2M |
| Fort Pitt Capital Group, LLC | 3.18% | Reduce -0.3% | 305,474 | $113.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -8.6% | 298,979 | $110.7M |
| Ariel Investments | 1.12% | Reduce -10.4% | 295,961 | $109.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -5.3% | 288,719 | $106.9M |
| AXA S.A. | 0.32% | Add +3.8% | 288,366 | $106.8M |
| FMR LLC | 0.01% | Add +2423.5% | 275,949 | $102.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.8% | 261,417 | $96.8M |
| Neuberger Berman Group LLC | 0.07% | Add +8.6% | 253,127 | $93.7M |
| Royal Bank of Canada | 0.02% | Add +15.0% | 232,152 | $86.0M |
| Deutsche Bank AG | 0.03% | Reduce -3.6% | 216,254 | $80.1M |
| Baird Financial Group, Inc. | 0.15% | Add +9.6% | 212,355 | $78.6M |
| Summitry LLC | 3.66% | Reduce -0.1% | 206,498 | $76.5M |
| Raymond James & Associates | 0.05% | Add +5.0% | 206,411 | $76.4M |
| GW&K Investment Management, LLC | 0.59% | Add +2.5% | 187,382 | $69.4M |
| Corient Private Wealth LP | 0.11% | Add +1.4% | 185,749 | $68.8M |
| Boston Trust Walden Corp | 0.47% | Add +0.1% | 181,552 | $67.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Reduce -17.5% | 173,581 | $64.3M |
| Robeco Institutional Asset Management B.V. | 0.12% | Add +44.5% | 167,125 | $61.9M |
| Citadel Advisors | 0.07% | Add +71.3% | 165,200 | $61.2M |
| Eagle Asset Management Inc. | 0.31% | Reduce -8.5% | 151,448 | $60.5M |
| Swiss National Bank | 0.04% | Add +0.3% | 152,600 | $56.5M |
| Silvercrest Asset Management Group LLC | 0.38% | Reduce -1.7% | 151,928 | $56.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -13.1% | 148,027 | $54.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.32% | Reduce -5.4% | 142,979 | $52.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +94.8% | 142,908 | $52.9M |
| London Co. of Virginia | 0.26% | Add +9.1% | 132,544 | $49.1M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -8.1% | 130,058 | $48.2M |
| Brown Brothers Harriman & Co. | 0.29% | Add +40.9% | 116,221 | $43.0M |
| Barclays PLC | 0.02% | Add +2.4% | 113,177 | $41.9M |
| Principal Financial Group Inc. | 0.02% | Add +6.3% | 110,417 | $40.9M |
| Vontobel Holding Ltd. | 0.12% | Add +2.3% | 101,665 | $37.6M |
| UBS Group AG | 0.01% | Reduce -18.1% | 101,353 | $37.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +158.4% | 100,875 | $37.4M |
| National Pension Service | 0.04% | Reduce -0.3% | 100,060 | $37.1M |
| Millennium Management | 0.03% | Reduce -47.7% | 99,486 | $36.8M |
| Rhumbline Advisers | 0.03% | Reduce -2.0% | 95,069 | $35.2M |
| Blair William & Co. | 0.10% | Reduce -1.3% | 89,742 | $33.2M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +79.7% | 88,611 | $32.8M |
| HSBC Holdings PLC | 0.02% | Add +4.0% | 86,957 | $32.2M |
| Renaissance Technologies | 0.05% | Add +3267.5% | 85,231 | $31.6M |
| California State Teachers Retirement System | 0.04% | Reduce -0.2% | 82,928 | $30.7M |
| California Public Employees Retirement System | 0.02% | Add +19.9% | 82,486 | $30.5M |
| Allianz Asset Management GmbH | 0.04% | Reduce -8.2% | 77,845 | $28.8M |
| Bank of Montreal | 0.01% | Add +48.9% | 76,050 | $28.0M |
| Ensign Peak Advisors, Inc | 0.05% | Add +0.5% | 74,260 | $27.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 74,158 | $27.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.4% | 71,950 | $26.6M |
| Citigroup Inc. | 0.02% | Reduce -12.9% | 71,818 | $26.6M |
| SG Americas Securities, LLC | 0.10% | Add +556.0% | 70,004 | $25.9M |
| CIBC Asset Management Inc | 0.08% | Reduce -0.5% | 68,939 | $25.5M |
| Candriam S.C.A. | 0.15% | Reduce -5.1% | 67,745 | $25.1M |
| BNP Paribas Financial Markets | 0.02% | Add +23.9% | 66,621 | $24.7M |
| Stifel Financial Corp. | 0.03% | Reduce -4.0% | 64,824 | $24.0M |
| Nordea Investment Management AB | 0.03% | Reduce -1.3% | 63,475 | $23.5M |
| Amundi | 0.01% | Add +17.5% | 61,800 | $22.8M |
| Boston Family Office LLC | 1.52% | Reduce -23.5% | 60,530 | $22.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.3% | 56,923 | $21.1M |
| Capital Investment Services of America, Inc. | 1.97% | Reduce -7.9% | 55,647 | $20.6M |
| Morningstar Investment Services LLC | 0.20% | Add +0.6% | 52,799 | $19.5M |
| Qube Research & Technologies Ltd | 0.03% | New | 51,406 | $19.0M |
| Washington Trust Advisors, Inc. | 1.62% | Reduce -0.2% | 50,905 | $18.9M |
| Man Group plc | 0.05% | Add +510.5% | 50,276 | $18.6M |
| Norris Perne & French LLP | 1.28% | Reduce -2.3% | 49,995 | $18.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.0% | 49,398 | $18.3M |
| McDaniel Terry & Co. | 1.47% | Add +2.6% | 47,458 | $17.6M |
| Exchange Traded Concepts, LLC | 0.41% | Reduce -30.3% | 47,180 | $17.5M |
| Interval Partners, LP | 0.50% | Add +48.5% | 46,737 | $17.3M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -2.0% | 45,653 | $16.9M |
| Carnegie Investment Counsel | 0.50% | Add +3.9% | 45,577 | $16.9M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Reduce -3.8% | 45,271 | $16.8M |
| Squarepoint Ops LLC | 0.05% | Add +3054.8% | 43,946 | $16.3M |
| Sei Investments Co. | 0.02% | Add +1.1% | 43,530 | $16.1M |
| Artemis Investment Management LLP | 0.24% | Reduce -17.2% | 42,923 | $15.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -6.8% | 42,875 | $15.9M |
| Pinebridge Investments, L.P. | 0.12% | New | 42,630 | $15.8M |
| Truist Financial Corp. | 0.02% | Reduce -8.7% | 42,330 | $15.7M |
| Isthmus Partners, LLC | 1.84% | Add +0.1% | 41,735 | $15.5M |
| Alta Capital Management LLC/ | 0.90% | Reduce -52.0% | 40,958 | $15.2M |
| LMR Partners LLP | 0.42% | Reduce -18.8% | 40,735 | $15.1M |
| Balyasny Asset Management L.P. | 0.04% | Add +17.1% | 40,639 | $15.0M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +18.5% | 39,727 | $14.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -9.8% | 38,984 | $14.5M |
| Handelsbanken Fonder AB | 0.06% | Add +0.6% | 38,019 | $14.1M |
| Cubist Systematic Strategies, LLC | 0.21% | New | 37,348 | $13.8M |
| Prudential Financial Inc. | 0.02% | Add +7.1% | 36,716 | $13.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -32.4% | 34,985 | $13.0M |
| Westport Asset Management Inc. | 5.96% | No change | 34,335 | $12.7M |
| Gateway Investment Advisers LLC | 0.14% | Reduce -0.0% | 33,506 | $12.4M |
| Chicago Capital, LLC | 0.34% | No change | 32,653 | $12.1M |
| State of Wisconsin Investment Board | 0.03% | Add +5.5% | 32,565 | $12.1M |
| Davidson Kempner Capital Management LP | 0.43% | New | 32,500 | $12.0M |
| North Point Portfolio Managers Corp. | 1.87% | Reduce -0.5% | 31,513 | $11.7M |
| Heron Bay Capital Management | 2.39% | Reduce -6.6% | 30,660 | $11.4M |
| Logan Capital Management Inc. | 0.46% | Reduce -1.0% | 30,398 | $11.3M |
| Swedbank AB | 0.01% | Reduce -0.2% | 30,223 | $11.2M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 29,459 | $10.9M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0.10% | No change | 29,000 | $10.7M |
| D. E. Shaw & Co. | 0.01% | New | 28,480 | $10.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.5% | 27,662 | $10.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.1% | 27,253 | $10.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.7% | 26,599 | $9.7M |
| ZWJ Investment Counsel Inc. | 0.39% | Reduce -1.4% | 26,046 | $9.6M |
| TD Asset Management Inc | 0.01% | Add +13.8% | 24,751 | $9.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -31.7% | 24,448 | $9.1M |
| Palmer Knight Co | 3.90% | Reduce -1.1% | 23,959 | $8.9M |
| Nisa Investment Advisors, LLC | 0.05% | Add +0.7% | 23,946 | $8.9M |
| Natixis Advisors, LLC | 0.02% | Add +14.7% | 23,226 | $8.6M |
| Prospector Partners LLC | 0.92% | Add +0.3% | 22,930 | $8.5M |
| Toronto Dominion Bank | 0.01% | Reduce -15.2% | 22,813 | $8.4M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 22,345 | $8.3M |
| AQR Capital Management | 0.01% | Add +431.6% | 22,242 | $8.2M |
| Moore Capital Management, LP | 0.26% | Reduce -11.8% | 22,051 | $8.2M |
| Korea Investment CORP | 0.02% | Add +182.8% | 21,810 | $8.1M |
| Palisade Capital Management, LP | 0.24% | Add +1.4% | 21,733 | $8.0M |
| Seizert Capital Partners, LLC | 0.36% | Reduce -1.9% | 21,651 | $8.0M |
| Point72 Hong Kong Ltd | 0.56% | New | 20,997 | $7.8M |
| National Bank of Canada | 0.01% | Add +47.3% | 20,950 | $7.8M |
| Point72 Asset Management | 0.03% | Reduce -96.0% | 20,759 | $7.7M |
| Royal London Asset Management Ltd. | 0.02% | No change | 20,672 | $7.7M |
| Walleye Capital LLC | 0.09% | Reduce -2.6% | 20,669 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -2.5% | 20,556 | $7.6M |
| ProShare Advisors LLC | 0.02% | Add +91.8% | 20,298 | $7.5M |
| Aberdeen Group plc | 0.01% | Reduce -0.9% | 20,139 | $7.5M |
| MML Investors Services, LLC | 0.03% | Add +2.6% | 20,110 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Add +6.6% | 19,900 | $7.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -3.0% | 19,700 | $7.3M |
| Voya Investment Management LLC | 0.01% | Reduce -6.4% | 19,574 | $7.2M |
| GHP Investment Advisors, Inc. | 0.33% | Add +2.0% | 19,390 | $7.2M |
| Bessemer Group Inc. | 0.01% | Add +86.0% | 19,360 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -0.9% | 18,968 | $7.0M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -4.9% | 18,359 | $6.8M |
| Advisors Capital Management, LLC | 0.11% | Add +0.4% | 18,153 | $6.7M |
| Danske Bank A/S | 0.02% | Reduce -1.2% | 18,077 | $6.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.44% | Add +13.3% | 17,904 | $6.6M |
| USS Investment Management Ltd | 0.05% | New | 17,795 | $6.6M |
| Acadian Asset Management LLC | 0.02% | Add +951.3% | 17,599 | $6.5M |
| Gotham Asset Management | 0.07% | Add +27.2% | 17,585 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +1.4% | 17,564 | $6.5M |
| South Dakota Investment Council | 0.12% | Reduce -43.6% | 17,186 | $6.4M |
| Providence Capital Advisors, LLC | 1.26% | Add +0.9% | 17,131 | $6.3M |
| Hartline Investment Corp./ | 0.78% | Add +10.8% | 16,842 | $6.2M |
| Bell Asset Management Ltd | 1.14% | Reduce -27.7% | 16,767 | $6.2M |
| Brevan Howard Capital Management LP | 0.31% | Add +254.4% | 16,730 | $6.2M |
| Rowlandmiller & Partners.adv | 1.26% | Reduce -3.2% | 16,694 | $6.2M |
| Panagora Asset Management Inc. | 0.03% | Add +1637.9% | 15,763 | $5.8M |
| Los Angeles Capital Management LLC | 0.02% | No change | 15,637 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +20.2% | 15,599 | $5.8M |
| Shaker Investments LLC | 2.38% | Add +29.9% | 15,398 | $5.7M |
| Focus Partners Wealth | 0.02% | Add +88.4% | 15,362 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -0.5% | 15,213 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +21.1% | 15,136 | $5.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.5% | 15,069 | $5.6M |
| Tudor Investment Corporation | 0.06% | Add +565.5% | 15,001 | $5.6M |
| Hudson Value Partners, LLC | 2.16% | Add +0.2% | 14,985 | $5.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.3% | 14,849 | $5.5M |
| Arizona State Retirement System | 0.03% | Add +4.4% | 14,732 | $5.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -9.2% | 14,707 | $5.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.3% | 14,251 | $5.3M |
| State of Michigan Retirement System | 0.03% | No change | 14,091 | $5.2M |
| NewEdge Wealth, LLC | 0.09% | Add +6.0% | 13,947 | $5.2M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +6.6% | 13,946 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.2% | 13,903 | $5.1M |
| Graham Capital Management, L.P. | 0.27% | Add +163.1% | 13,758 | $5.1M |
| Cutter & CO Brokerage, Inc. | 1.15% | Reduce -2.9% | 13,693 | $5.1M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -17.4% | 13,517 | $5.0M |
| KBC Group NV | 0.02% | Reduce -1.0% | 13,502 | $5.0M |
| US Bancorp \de | 0.01% | Add +1.1% | 13,454 | $5.0M |
| First Trust Advisors LP | 0.00% | Reduce -16.9% | 13,424 | $5.0M |
| Atria Investments, Inc | 0.06% | Reduce -1.4% | 13,374 | $5.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.04% | New | 13,513 | $4.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.6% | 12,931 | $4.8M |
| Greatmark Investment Partners, Inc. | 0.64% | No change | 12,697 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +93.6% | 12,351 | $4.6M |
| UniSuper Management Pty Ltd | 0.03% | Add +5.8% | 12,060 | $4.5M |
| Comerica Bank | 0.02% | Reduce -50.6% | 12,036 | $4.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +0.9% | 10,643 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.6% | 11,228 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | No change | 11,219 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 11,213 | $4.2M |
| Meridian Management Co. | 1.05% | Add +2.5% | 11,200 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -28.1% | 11,137 | $4.1M |
| IMA Advisory Services, Inc. | 0.89% | New | 11,000 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -67.8% | 10,974 | $4.1M |
| Zacks Investment Management | 0.03% | Add +0.9% | 10,858 | $4.0M |
| Forsta Ap-Fonden | 0.03% | Add +12.6% | 10,700 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 10,669 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +45.3% | 10,668 | $4.0M |
| Czech National Bank | 0.04% | Add +7.2% | 10,507 | $3.9M |
| Linden Thomas Advisory Services, LLC | 0.53% | Reduce -0.4% | 10,447 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +33.1% | 10,415 | $3.9M |
| Wakefield Asset Management LLLP | 1.24% | Add +0.6% | 10,314 | $3.8M |
| Georgetown University | 1.19% | No change | 10,311 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -3.0% | 10,270 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +1.3% | 10,206 | $3.8M |
| Tredje AP-fonden | 0.03% | No change | 10,018 | $3.7M |
| Aviva PLC | 0.01% | Add +2.0% | 9,641 | $3.6M |
| Bayesian Capital Management, LP | 0.42% | Add +139.9% | 9,595 | $3.6M |
| WCM Investment Management, LLC | 0.01% | Add +0.3% | 9,501 | $3.5M |
| Mackenzie Financial Corp. | 0.00% | Add +265.9% | 9,427 | $3.5M |
| Mariner, LLC | 0.01% | Add +8.0% | 9,144 | $3.4M |
| DNB Asset Management AS | 0.02% | Add +8.3% | 9,022 | $3.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +37.5% | 8,917 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 8,865 | $3.3M |
| Trexquant Investment LP | 0.04% | Reduce -7.6% | 8,800 | $3.3M |
| Natixis | 0.02% | New | 8,704 | $3.2M |
| Graphene Investments SAS | 2.02% | Reduce -13.3% | 8,500 | $3.1M |
| Utah Retirement Systems | 0.04% | No change | 8,470 | $3.1M |
| Xponance LLC | 0.03% | Add +2.0% | 8,470 | $3.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +119.3% | 8,424 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.3% | 8,189 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -26.4% | 8,160 | $3.0M |
| Weiss Asset Management LP | 0.11% | New | 8,008 | $3.0M |
| DAVENPORT & Co LLC | 0.02% | Add +2.1% | 7,969 | $2.9M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -4.9% | 7,728 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.1% | 7,675 | $2.8M |
| SlateStone Wealth, LLC | 0.25% | Add +6.0% | 7,637 | $2.8M |
| Cetera Investment Advisers | 0.01% | Reduce -17.8% | 7,563 | $2.8M |
| Jade Capital Advisors, LLC | 1.81% | Add +50.0% | 7,500 | $2.8M |
| Azzad Asset Management Inc. | 0.31% | Add +11.1% | 7,400 | $2.7M |
| Park Avenue Securities LLC | 0.03% | Reduce -16.3% | 7,359 | $2.7M |
| TD Private Client Wealth LLC | 0.08% | Add +0.7% | 7,280 | $2.7M |
| Faithward Advisors, LLC | 0.46% | Reduce -5.1% | 7,190 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Add +4.3% | 6,955 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -22.3% | 6,904 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -22.3% | 6,904 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Reduce -58.8% | 6,826 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.0% | 6,650 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.6% | 6,613 | $2.4M |
| Bank of Nova Scotia | 0.00% | Add +102.0% | 6,594 | $2.4M |
| Maverick Capital | 0.05% | Add +28.2% | 6,438 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.7% | 6,387 | $2.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.0% | 6,351 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.1% | 6,342 | $2.3M |
| APG Asset Management US Inc. | 0.02% | Reduce -92.8% | 6,440 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 6,274 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.2% | 6,161 | $2.3M |
| Principal Securities, Inc. | 0.05% | Reduce -2.4% | 6,117 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.2% | 6,095 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.3% | 6,019 | $2.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 5,998 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -61.2% | 5,979 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.3% | 5,973 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 5,923 | $2.2M |
| Commerce Bank | 0.01% | Add +2.2% | 5,778 | $2.1M |
| Point72 (DIFC) Ltd | 0.16% | New | 5,706 | $2.1M |
| Townsquare Capital LLC | 0.03% | Reduce -32.7% | 5,678 | $2.1M |
| Mountain Pacific Investment Advisers LLC | 0.14% | Reduce -1.6% | 5,632 | $2.1M |
| VELA Investment Management, LLC | 0.70% | Reduce -16.8% | 5,549 | $2.1M |
| Regions Financial Corp. | 0.01% | Reduce -0.3% | 5,464 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,436 | $2.0M |
| ClariVest Asset Management LLC | 0.20% | No change | 6,228 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.8% | 5,184 | $1.9M |
| Modern Wealth Management, LLC | 0.12% | Add +5.9% | 5,115 | $1.9M |
| Storebrand Asset Management As | 0.01% | Add +17.3% | 5,059 | $1.9M |
| PDT Partners, LLC | 0.16% | New | 5,025 | $1.9M |
| Palisade Asset Management, LLC | 0.18% | Reduce -15.0% | 5,000 | $1.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -3.1% | 4,796 | $1.8M |
| Teza Capital Management LLC | 0.19% | New | 4,750 | $1.8M |
| Versor Investments LP | 0.28% | New | 4,730 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +23.1% | 4,697 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +11.0% | 4,657 | $1.7M |
| Peregrine Capital Management LLC | 0.05% | No change | 4,550 | $1.7M |
| HighPoint Advisor Group LLC | 0.10% | Reduce -0.8% | 4,549 | $1.7M |
| Creative Planning | 0.00% | Add +18.1% | 4,545 | $1.7M |
| Credit Agricole S A | 0.01% | Add +30.8% | 4,486 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.4% | 4,478 | $1.7M |
| Ethic Inc. | 0.04% | Add +2.4% | 5,472 | $1.6M |
| F/m Investments LLC | 0.05% | New | 4,458 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.5% | 4,418 | $1.6M |
| Cascade Investment Advisors, Inc. | 1.03% | Add +0.7% | 4,387 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +11.6% | 4,379 | $1.6M |
| HRT Financial LP | 0.01% | New | 4,324 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.6% | 4,256 | $1.6M |
| &partners | 0.03% | Add +111.7% | 4,237 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +0.9% | 4,206 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -2.8% | 4,178 | $1.5M |
| Boyd Watterson Asset Management LLC | 0.42% | Reduce -1.2% | 4,136 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +15.7% | 4,122 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 4,109 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -5.3% | 4,056 | $1.5M |
| McRae Capital Management Inc. | 0.29% | No change | 3,980 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 3,920 | $1.5M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -42.6% | 3,900 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +5.2% | 3,889 | $1.4M |
| STRS Ohio | 0.01% | Reduce -3.6% | 3,861 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -87.3% | 3,859 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -3.3% | 3,816 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.8% | 3,803 | $1.4M |
| World Investment Advisors | 0.04% | Reduce -3.3% | 3,800 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +37.6% | 3,637 | $1.3M |
| Tealwood Asset Management Inc. | 0.59% | New | 3,624 | $1.3M |
| XTX Topco Ltd | 0.10% | New | 3,601 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.3% | 3,593 | $1.3M |
| Magnetar Financial LLC | 0.03% | New | 3,578 | $1.3M |
| Waterloo Capital, L.P. | 0.14% | Add +7.9% | 3,485 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.2% | 3,472 | $1.3M |
| Wellington Management Group LLP | 0.00% | Add +5.6% | 3,457 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.8% | 3,491 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -0.5% | 3,383 | $1.3M |
| Bleakley Financial Group, LLC | 0.04% | Add +4.0% | 3,364 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.5% | 3,345 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 3,259 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 3,243 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +33.2% | 3,148 | $1.2M |
| Choreo, LLC | 0.02% | Add +10.3% | 3,183 | $1.2M |
| Compass Ion Advisors, LLC | 0.14% | Add +0.0% | 3,126 | $1.2M |
| Greenleaf Trust | 0.01% | Add +271.3% | 3,052 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +23.5% | 3,030 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +100.0% | 3,026 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -3.1% | 2,943 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 2,933 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -27.1% | 2,924 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.4% | 2,920 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 2,900 | $1.1M |
| Seven Eight Capital, LP | 0.10% | Add +312.1% | 2,864 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Reduce -0.8% | 2,845 | $1.1M |
| Cyrus J. Lawrence, LLC | 0.21% | No change | 2,825 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.7% | 2,788 | $1.0M |
| nVerses Capital, LLC | 0.46% | New | 2,700 | $1000K |
| Keene & Associates, Inc. | 0.76% | Reduce -2.5% | 2,699 | $999K |
| Integrated Investment Consultants, LLC | 0.22% | Reduce -0.9% | 2,697 | $999K |
| Sanders Morris Harris LLC | 0.16% | No change | 2,677 | $991K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -83.3% | 2,670 | $989K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1.7% | 2,629 | $974K |
| Okabena Investment Services Inc. | 0.27% | No change | 2,592 | $960K |
| Chesley Taft & Associates LLC | 0.05% | No change | 2,579 | $955K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.9% | 2,572 | $952K |
| Norway Savings Bank | 0.52% | Add +6.3% | 2,565 | $950K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.14% | Add +10.8% | 2,556 | $947K |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,550 | $944K |
| LVW Advisors, LLC | 0.12% | Add +11.3% | 2,533 | $938K |
| Intech Investment Management LLC | 0.01% | Reduce -72.7% | 2,495 | $924K |
| Private Trust Co. NA | 0.09% | Reduce -0.3% | 2,479 | $918K |
| Advisor OS, LLC | 0.09% | Reduce -32.0% | 2,448 | $907K |
| Worldquant Millennium Advisors LLC | 0.01% | New | 2,410 | $892K |
| Advisory Services Network, LLC | 0.02% | No change | 2,846 | $879K |
| AlphaMark Advisors, LLC | 0.30% | Add +0.9% | 2,374 | $879K |
| Quantinno Capital Management LP | 0.01% | Add +39.8% | 2,324 | $861K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,300 | $852K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -10.4% | 2,279 | $843K |
| Cinctive Capital Management LP | 0.05% | New | 2,270 | $841K |
| Public Sector Pension Investment Board | 0.00% | Add +15.3% | 2,256 | $835K |
| Private Advisor Group, LLC | 0.01% | Add +1.4% | 2,218 | $821K |
| Norinchukin Bank, The | 0.02% | Add +15.5% | 2,085 | $772K |
| Qtron Investments LLC | 0.11% | Add +65.7% | 2,084 | $772K |
| Quantitative Investment Management, LLC | 0.08% | Add +219.1% | 2,084 | $771K |
| Fortis Capital Advisors, LLC | 0.26% | Reduce -11.7% | 2,074 | $768K |
| Belpointe Asset Management LLC | 0.05% | Reduce -11.7% | 2,074 | $768K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -46.7% | 2,062 | $764K |
| Contravisory Investment Management, Inc. | 0.16% | Add +0.5% | 2,036 | $754K |
| Pekin Hardy Strauss, Inc. | 0.10% | No change | 2,025 | $750K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -5.8% | 2,009 | $744K |
| Stephens Inc. | 0.01% | Reduce -11.7% | 1,977 | $732K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.3% | 1,957 | $725K |
| Fox Run Management, L.L.C. | 0.16% | Add +1.8% | 1,905 | $705K |
| AlphaQuest LLC | 0.06% | Add +187500.0% | 1,876 | $695K |
| Meritage Portfolio Management | 0.04% | No change | 1,861 | $689K |
| Tidal Investments LLC | 0.01% | Add +12.1% | 1,860 | $689K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -0.5% | 1,834 | $679K |
| American Century Companies Inc. | 0.00% | Reduce -44.0% | 1,827 | $677K |
| Callan Family Office, LLC | 0.11% | Add +11.6% | 1,804 | $668K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 1,787 | $662K |
| Mission Wealth Management, LP | 0.02% | New | 1,761 | $652K |
| Everpar Advisors LLC | 0.34% | Reduce -4.5% | 1,755 | $650K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -23.0% | 1,751 | $648K |
| Net Worth Advisory Group | 0.19% | — | 1,732 | $642K |
| Sterling Capital Management LLC | 0.01% | — | 1,731 | $641K |
| Private Capital Management, LLC | 0.07% | No change | 1,725 | $639K |
| Painted Porch Advisors LLC | 0.32% | No change | 1,722 | $638K |
| First Trust Direct Indexing L.P. | 0.03% | Add +8.9% | 1,722 | $638K |
| Empirical Finance, LLC | 0.04% | Add +2.1% | 1,705 | $631K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 1,705 | $631K |
| Stevard, LLC | 2.50% | Reduce -62.2% | 1,662 | $615K |
| Guinness Asset Management LTD | 0.01% | Add +5.9% | 1,655 | $613K |
| Metis Global Partners, LLC | 0.02% | Add +1.9% | 1,649 | $611K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 1,635 | $605K |
| Investment Management Corp of Ontario | 0.01% | Add +44.2% | 1,632 | $604K |
| Brown Advisory Inc. | 0.00% | Reduce -23.1% | 1,619 | $600K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 1,618 | $599K |
| Old National Bancorp | 0.01% | Add +3.1% | 1,617 | $599K |
| Optas, LLC | 0.14% | Add +3.0% | 1,616 | $598K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.0% | 1,612 | $597K |
| Argonautica Private Wealth Management, Inc. | 0.20% | Add +0.2% | 1,595 | $591K |
| Raymond James Trust N.A. | 0.01% | Add +9.6% | 1,589 | $588K |
| Equitable Trust Co. | 0.04% | Add +2.3% | 1,573 | $583K |
| Studio Investment Management LLC | 0.12% | Add +1.4% | 1,564 | $579K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +1.1% | 1,542 | $571K |
| Quadrature Capital Ltd | 0.01% | Reduce -90.7% | 1,538 | $569K |
| UMB Bank, n.a. | 0.01% | Add +3.5% | 1,528 | $566K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.9% | 1,527 | $565K |
| Hilltop Holdings Inc. | 0.04% | Add +12.6% | 1,496 | $554K |
| Dark Forest Capital Management LP | 0.07% | Reduce -57.3% | 1,440 | $533K |
| Rothschild Investment LLC | 0.03% | Reduce -5.0% | 1,429 | $529K |
| Mather Group, Llc. | 0.01% | Add +4.2% | 1,395 | $517K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 1,389 | $514K |
| Diversified Trust Co. | 0.01% | New | 1,385 | $513K |
| UNIVEST FINANCIAL Corp | 0.03% | New | 1,382 | $512K |
| Glenmede Trust Co. NA | 0.00% | Add +31.6% | 1,382 | $512K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +47.1% | 1,378 | $510K |
| Empowered Funds, LLC | 0.01% | Reduce -5.2% | 1,362 | $504K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 1,360 | $504K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -41.7% | 1,360 | $504K |
| Arthur M. Cohen & Associates, LLC | 0.09% | No change | 1,360 | $495K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -2.2% | 1,309 | $485K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.5% | 1,304 | $483K |
| Wealth Alliance, LLC | 0.06% | Reduce -8.9% | 1,302 | $482K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -5.6% | 1,288 | $477K |
| Cwm, LLC | 0.00% | Reduce -24.0% | 1,285 | $476K |
| Swiss Life Asset Management Ltd | 0.01% | New | 1,250 | $462K |
| KPP Advisory Services LLC | 0.11% | Add +2.3% | 1,246 | $461K |
| Wahed Invest LLC | 0.08% | Add +13.7% | 1,242 | $460K |
| Tarbox Family Office, Inc. | 0.07% | No change | 1,220 | $452K |
| Heritage Family Offices, LLP | 0.23% | Add +0.3% | 1,212 | $449K |
| HB Wealth Management, LLC | 0.00% | Add +40.0% | 1,201 | $445K |
| Machina Capital S.A.S. | 0.18% | Reduce -28.3% | 1,194 | $442K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -54.6% | 1,190 | $441K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 1,174 | $435K |
| Keystone Financial Services | 0.17% | Add +1.6% | 1,173 | $434K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +83.4% | 1,172 | $434K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +3.1% | 1,163 | $431K |
| Alta Wealth Advisors LLC | 0.20% | Reduce -1.0% | 1,158 | $429K |
| Profund Advisors LLC | 0.02% | Add +10.6% | 1,150 | $426K |
| Cibc World Market Inc. | 0.00% | Reduce -2.2% | 1,124 | $416K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -18.8% | 1,120 | $416K |
| Ancora Advisors LLC | 0.01% | No change | 1,121 | $415K |
| Apollon Wealth Management, LLC | 0.01% | Add +59.5% | 1,113 | $412K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -11.5% | 1,112 | $412K |
| Riverwater Partners LLC | 0.20% | Reduce -1.9% | 1,116 | $411K |
| RBF Capital, LLC | 0.02% | No change | 1,330 | $411K |
| iSAM Funds (UK) Ltd | 0.23% | Reduce -47.9% | 1,091 | $404K |
| Dearborn Partners LLC | 0.02% | No change | 1,085 | $402K |
| Vestcor Inc | 0.01% | No change | 1,084 | $401K |
| IHT Wealth Management, LLC | 0.01% | Add +47.9% | 1,075 | $396K |
| Keybank National Association | 0.00% | Add +2.7% | 1,061 | $393K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.1% | 1,049 | $388K |
| CX Institutional | 0.02% | Add +1.5% | 1,038 | $384K |
| Ossiam | 0.01% | Reduce -5.5% | 1,037 | $384K |
| Venturi Wealth Management, LLC | 0.02% | Add +62.6% | 1,029 | $381K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 1,017 | $376K |
| SteelPeak Wealth, LLC | 0.02% | New | 1,008 | $373K |
| Thrive Wealth Management, LLC | 0.07% | Add +18.5% | 1,006 | $373K |
| Van Strum & Towne Inc. | 0.13% | No change | 1,000 | $370K |
| Bramshill Investments, LLC | 0.04% | No change | 1,000 | $370K |
| Robeco Schweiz AG | 0.01% | Add +11.2% | 992 | $367K |
| MBB Public Markets I LLC | 0.03% | Reduce -71.5% | 990 | $367K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +39.0% | 970 | $366K |
| Forte Capital LLC | 0.04% | Add +29.2% | 979 | $363K |
| Westpac Banking Corp. | 0.02% | No change | 970 | $359K |
| Entropy Technologies, LP | 0.04% | New | 963 | $357K |
| Altfest L J & Co. Inc. | 0.05% | New | 956 | $354K |
| Doliver Advisors, LP | 0.10% | Reduce -0.1% | 952 | $353K |
| Corton Capital Inc. | 0.17% | Add +40.1% | 937 | $347K |
| Lido Advisors, LLC | 0.00% | Reduce -2.4% | 934 | $346K |
| Vident Advisory, LLC | 0.01% | Add +32.1% | 930 | $344K |
| Wills Financial Group, Inc. | 0.14% | Reduce -8.8% | 930 | $344K |
| Holderness Investments Co. | 0.07% | No change | 928 | $344K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 924 | $342K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +5.4% | 921 | $341K |
| Wallace Advisory Group, LLC | 0.25% | No change | 1,104 | $341K |
| Personal Cfo Solutions, LLC | 0.05% | Add +4.4% | 918 | $340K |
| Palogic Value Management, L.P. | 0.14% | Reduce -1.8% | 915 | $339K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.4% | 914 | $338K |
| GAMMA Investing LLC | 0.03% | Add +42.6% | 911 | $337K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -45.3% | 910 | $337K |
| Correct Capital Wealth Management | 0.07% | No change | 900 | $333K |
| American Capital Management Inc. | 0.01% | Reduce -10.0% | 900 | $333K |
| Scientech Research LLC | 0.07% | Reduce -27.8% | 895 | $331K |
| Global Retirement Partners, LLC | 0.01% | Add +57.5% | 887 | $328K |
| NewEdge Advisors, LLC | 0.00% | Add +226.8% | 879 | $325K |
| Values Added Financial LLC | 0.20% | No change | 873 | $323K |
| Tortoise Investment Management, LLC | 0.03% | Reduce -13.7% | 863 | $320K |
| Zuckerman Investment Group, LLC | 0.03% | No change | 850 | $315K |
| V-Square Quantitative Management LLC | 0.05% | Add +9.6% | 846 | $313K |
| Lecap Asset Management Ltd. | 0.07% | Reduce -65.0% | 842 | $312K |
| Valmark Advisers, Inc. | 0.00% | Add +4.3% | 841 | $311K |
| Roberts Capital Advisors, LLC | 0.27% | No change | 839 | $311K |
| QSV Equity Investors LLC | 0.29% | No change | 834 | $309K |
| Capstone Investment Advisors, LLC | 0.01% | Add +41.1% | 828 | $307K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.6% | 818 | $303K |
| State of Wyoming | 0.04% | Add +245.1% | 811 | $300K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -49.1% | 806 | $298K |
| Bahl & Gaynor LLC | 0.00% | No change | 800 | $296K |
| Prairie Wealth Advisors, Inc. | 0.14% | New | 773 | $286K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.0% | 770 | $285K |
| Aristeia Capital, L.L.C. | 0.02% | New | 763 | $283K |
| Cooper Financial Group | 0.04% | Reduce -12.3% | 758 | $281K |
| Paloma Partners Management Co | 0.02% | New | 756 | $280K |
| GTS Securities LLC | 0.01% | New | 756 | $280K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 752 | $278K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.8% | 750 | $278K |
| CIBC Private Wealth Group LLC | 0.00% | Add +34.0% | 749 | $277K |
| Wambolt & Associates, LLC | 0.08% | Reduce -19.8% | 753 | $274K |
| E Fund Management Co., Ltd. | 0.01% | New | 734 | $272K |
| Virtu Financial LLC | 0.01% | New | 727 | $269K |
| Aureus Asset Management, LLC | 0.02% | No change | 723 | $268K |
| Kolinsky Wealth Management, LLC | 0.17% | New | 713 | $264K |
| NEOS Investment Management LLC | 0.01% | No change | 712 | $264K |
| Revolve Wealth Partners, LLC | 0.04% | Add +0.1% | 710 | $263K |
| EntryPoint Capital, LLC | 0.15% | Add +140.2% | 699 | $259K |
| Horizon Investments, LLC | 0.01% | Reduce -35.0% | 699 | $259K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -7.9% | 707 | $258K |
| Meridian Wealth Management, LLC | 0.01% | New | 695 | $257K |
| Two Sigma Securities, LLC | 0.02% | New | 688 | $255K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.0% | 695 | $254K |
| Jackson Creek Investment Advisors LLC | 0.07% | New | 676 | $250K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 667 | $247K |
| Seeds Investor LLC | 0.09% | Reduce -6.3% | 666 | $247K |
| Savant Capital, LLC | 0.00% | New | 657 | $243K |
| Meeder Advisory Services, Inc. | 0.02% | New | 656 | $243K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +150.6% | 654 | $242K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +0.3% | 652 | $241K |
| LRI Investments, LLC | 0.02% | Reduce -3.7% | 605 | $239K |
| First Horizon Advisors, Inc. | 0.01% | Add +7.2% | 637 | $236K |
| Sage Mountain Advisors LLC | 0.02% | New | 635 | $235K |
| Huntington National Bank | 0.00% | Add +28.4% | 633 | $234K |
| Ellevest, Inc. | 0.01% | New | 627 | $232K |
| One Capital Management, LLC | 0.01% | Reduce -26.8% | 618 | $229K |
| Benjamin Edwards Inc. | 0.00% | Add +264.5% | 616 | $228K |
| Trust Asset Management LLC | 0.02% | New | 603 | $223K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 601 | $223K |
| Hixon Zuercher, LLC | 0.09% | New | 600 | $222K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +500.0% | 600 | $222K |
| Valeo Financial Advisors, LLC | 0.01% | New | 595 | $220K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -18.4% | 594 | $220K |
| Arax Advisory Partners | 0.02% | Add +3.1% | 593 | $220K |
| Kingsview Wealth Management, LLC | 0.00% | New | 593 | $220K |
| Prudential PLC | 0.00% | New | 590 | $218K |
| Catalyst Financial Partners LLC | 0.04% | New | 582 | $216K |
| MAI Capital Management | 0.00% | New | 560 | $207K |
| Harbor Capital Advisors, Inc. | 0.01% | No change | 559 | $207K |
| Eagle Bay Advisors LLC | 0.08% | Reduce -4.2% | 555 | $206K |
| Nelson Capital Management, LLC | 0.03% | New | 550 | $204K |
| Argent Trust Co | 0.01% | New | 549 | $203K |
| Advisory Alpha, LLC | 0.01% | New | 546 | $202K |
| Siemens Fonds Invest GmbH | 0.02% | New | 545 | $202K |
| Wellington Shields Capital Management, LLC | 0.03% | No change | 540 | $200K |
| Ostrum Asset Management | 0.02% | Add +1.1% | 532 | $197K |
| Larson Financial Group LLC | 0.01% | Add +728.6% | 522 | $193K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 509 | $188K |
| Shell Asset Management Co. | 0.01% | — | 499 | $185K |
| HM Payson & Co. | 0.00% | Add +0.4% | 484 | $179K |
| CENTRAL TRUST Co | 0.00% | Reduce -18.7% | 475 | $176K |
| Montag A & Associates Inc. | 0.01% | No change | 450 | $167K |
| Smithfield Trust Co | 0.01% | No change | 436 | $160K |
| Allworth Financial LP | 0.00% | Add +0.9% | 431 | $160K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.2% | 393 | $146K |
| Duncker Streett & Co. Inc. | 0.03% | Reduce -5.1% | 372 | $138K |
| NBT Bank, N.A. | 0.01% | New | 368 | $136K |
| Citizens National Bank Trust Department | 0.03% | No change | 365 | $135K |
| Lindbrook Capital, LLC | 0.01% | Add +0.6% | 326 | $121K |
| Resources Management Corp. /CT/ | 0.02% | No change | 325 | $120K |
| Quent Capital, LLC | 0.01% | Reduce -1.2% | 322 | $119K |
| Central Pacific Bank - Trust Division | 0.01% | Add +6.6% | 305 | $113K |
| Hudson Edge Investment Partners Inc. | 0.02% | No change | 304 | $113K |
| Gilliland Jeter Wealth Management LLC | 0.04% | No change | 300 | $111K |
| WASHINGTON TRUST Co | 0.00% | No change | 300 | $111K |
| Anchor Investment Management, LLC | 0.01% | Add +390.0% | 294 | $109K |
| Pacific Center for Financial Services | 0.03% | No change | 286 | $106K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 285 | $106K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 281 | $104K |
| Optimum Investment Advisors | 0.04% | No change | 280 | $104K |
| Whittier Trust Co. | 0.00% | Reduce -15.6% | 276 | $102K |
| Federated Hermes, Inc. | 0.00% | New | 274 | $101K |
| Smartleaf Asset Management LLC | 0.01% | Add +73.7% | 264 | $97K |
| Parallel Advisors, LLC | 0.00% | Add +36.6% | 261 | $97K |
| Centerpoint Advisors, LLC | 0.03% | No change | 250 | $93K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 249 | $92K |
| Penserra Capital Management LLC | 0.00% | Add +0.8% | 239 | $88K |
| United Community Bank | 0.03% | Add +2.2% | 235 | $87K |
| Financial Network Wealth Advisors LLC | 0.07% | Reduce -25.8% | 233 | $86K |
| Global Financial Private Client, LLC | 0.03% | Add +22.2% | 226 | $84K |
| Sentry Investment Management LLC | 0.03% | No change | 225 | $83K |
| Baldwin Wealth Partners LLC | 0.01% | New | 217 | $80K |
| Parkside Financial Bank & Trust | 0.01% | Add +12.1% | 204 | $76K |
| CI Investments Inc. | 0.00% | Reduce -21.9% | 203 | $75K |
| Quadrant Capital Group LLC | 0.01% | Add +1.0% | 202 | $75K |
| TruNorth Capital Management, LLC | 0.02% | New | 200 | $74K |
| Colonial Trust Co / SC | 0.01% | Add +8.5% | 192 | $71K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -20.6% | 185 | $69K |
| Cove Street Capital, LLC | 0.05% | New | 180 | $67K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -4.8% | 179 | $66K |
| Leonteq Securities AG | 0.01% | No change | 175 | $65K |
| Cromwell Holdings LLC | 0.04% | No change | 164 | $61K |
| Hartford Financial Management Inc. | 0.01% | No change | 160 | $59K |
| Eastern Bank | 0.00% | New | 158 | $59K |
| Jones Financial Companies LLLP | 0.00% | New | 157 | $58K |
| Assetmark, Inc. | 0.00% | Add +794.1% | 152 | $56K |
| Broadwater Capital Management LLC | 0.04% | No change | 150 | $56K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 150 | $56K |
| Wellington Shields & Co., LLC | 0.02% | No change | 150 | $56K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 150 | $56K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 149 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.0% | 130 | $48K |
| International Assets Investment Management, LLC | 0.00% | Reduce -53.7% | 126 | $47K |
| Webster Bank, N. A. | 0.00% | No change | 125 | $46K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $46K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.5% | 121 | $45K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 118 | $44K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -2.5% | 115 | $43K |
| Ascentis Independent Advisors | 0.01% | New | 114 | $42K |
| Quarry LP | 0.01% | Reduce -41.5% | 113 | $42K |
| IFP Advisors, Inc | 0.00% | Add +96.5% | 112 | $41K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 103 | $38K |
| Oarsman Capital, Inc. | 0.01% | New | 100 | $37K |
| Clearstead Trust, LLC | 0.01% | Reduce -14.9% | 97 | $36K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 97 | $36K |
| Blue Trust, Inc. | 0.00% | Add +136.7% | 116 | $36K |
| Spire Wealth Management | 0.00% | Reduce -7.8% | 94 | $35K |
| Hemington Wealth Management | 0.01% | New | 79 | $30K |
| Concord Wealth Partners | 0.00% | New | 80 | $30K |
| Adirondack Trust Co. | 0.01% | No change | 80 | $30K |
| GeoWealth Management, LLC | 0.00% | New | 79 | $29K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.9% | 74 | $27K |
| Rise Advisors, LLC | 0.01% | Reduce -5.6% | 67 | $25K |
| Community Bank, N.A. | 0.00% | No change | 67 | $25K |
| CoreCap Advisors, LLC | 0.00% | New | 67 | $25K |
| Optiver Holding B.V. | 0.00% | New | 66 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 63 | $23K |
| Pittenger & Anderson Inc. | 0.00% | Add +30.4% | 60 | $22K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 59 | $22K |
| Catalyst Capital Advisors LLC | 0.00% | New | 59 | $22K |
| West Branch Capital LLC | 0.01% | No change | 56 | $21K |
| Ashton Thomas Securities, LLC | 0.00% | New | 56 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 53 | $20K |
| Hall Laurie J Trustee | 0.01% | No change | 50 | $19K |
| CVA Family Office, LLC | 0.00% | Reduce -1.9% | 51 | $19K |
| Brooklyn Investment Group | 0.01% | New | 49 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 39 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 39 | $14K |
| Covestor Ltd | 0.01% | Add +5.6% | 38 | $14K |
| LGT Financial Advisors LLC | 0.03% | No change | 37 | $14K |
| Fortitude Family Office, LLC | 0.01% | New | 37 | $14K |
| Creative Financial Designs Inc. | 0.00% | Add +400.0% | 35 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +325.0% | 34 | $13K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 33 | $12K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | New | 30 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 30 | $11K |
| Zions Bancorporation, N.A. | 0.00% | No change | 30 | $11K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $11K |
| SWAN Capital LLC | 0.01% | No change | 28 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 28 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 26 | $10K |
| First Command Advisory Services, Inc. | 0.00% | No change | 25 | $9K |
| Tsfg, LLC | 0.00% | No change | 25 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +71.4% | 24 | $9K |
| Abich Financial Wealth Management LLC | 0.02% | Add +130.0% | 23 | $9K |
| Abound Wealth Management | 0.00% | No change | 22 | $8K |
| HighMark Wealth Management LLC | 0.00% | Reduce -44.4% | 20 | $7K |
| Group One Trading LLC | 0.00% | No change | 19 | $7K |
| Sachetta, LLC | 0.00% | Add +20.0% | 18 | $7K |
| FSA Wealth Management LLC | 0.00% | — | 18 | $7K |
| ESL Trust Services, LLC | 0.00% | No change | 18 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $6K |
| Atticus Wealth Management, LLC | 0.00% | No change | 16 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 16 | $6K |
| Avior Wealth Management, LLC | 0.00% | Add +6.7% | 16 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 15 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -72.2% | 15 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 15 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +10.0% | 11 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +83.3% | 11 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Add +233.3% | 10 | $4K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 10 | $4K |
| Archer Investment Corp | 0.00% | Add +100.0% | 10 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 10 | $4K |
| Nvwm, LLC | 0.00% | No change | 9 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 8 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -92.3% | 7 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 5 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 4 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -98.3% | 3 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $1K |
| MCF Advisors LLC | 0.00% | No change | 3 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 4 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.1% | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| PEAK6 Investments LLC | 0.00% | New | 2 | $807 |
| Legacy Investment Solutions, LLC | 0.00% | — | 2 | $801 |
| Legacy Wealth Managment, LLC | 0.00% | — | 2 | $801 |
| Riverview Trust Co | 0.00% | New | 2 | $741 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $741 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $741 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $741 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $371 |
| Sandy Spring Bank | 0.00% | No change | 1 | $371 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $370 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $370 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $370 |
| Bokf, NA | 0.00% | No change | 1 | $364 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1 | $334 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ZBRA's weight in each manager's 13F, not the share of Zebra Technologies Corp. Class A the manager owns.