Zebra Technologies Corp. Class AZBRA

13F holders, Q4 2024 (December 31)
778holders +52
69new positions
46sold out
10famous investors
$385.94avg. 13F price*

At the end of Q4 2024, 778 institutions reported holding Zebra Technologies Corp. Class A (ZBRA) in their 13F filings, up 52 from Q3 2024. 69 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.8B) and State Street Corp. ($847.0M). 10 famous investors held it, including John W. Rogers Jr. (1.0% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Zebra Technologies Corp. Class A
Sector
Industrials
CUSIP
989207105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 653Q1 2024Q2 2024: 692Q2 2024Q3 2024: 726Q3 2024Q4 2024: 778Q4 2024Q1 2025: 738Q1 2025Q2 2025: 754Q2 2025Q3 2025: 760Q3 2025Q4 2025: 709Q4 2025Q1 2026: 636Q1 2026Q2 2026: 645Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions69$210.7M
Exits46$335.1M

All 13F filers, Q3 2024 → Q4 2024: 4,045,464 shares bought and 4,011,124 shares sold, net +34,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 778 holders

Vanguard Group Inc. 0.04% Add +0.9% 6,260,530 $2.4B
BlackRock, Inc. 0.04% Add +2.9% 4,582,846 $1.8B
State Street Corp. 0.03% Add +2.0% 2,192,966 $847.0M
Macquarie Group Ltd. 0.76% Reduce -7.7% 1,620,520 $625.1M
Kayne Anderson Rudnick Investment Management LLC 1.32% Reduce -0.1% 1,486,374 $574.1M
Invesco Ltd. 0.10% Add +1.5% 1,422,986 $549.6M
T. Rowe Price Associates Inc. 0.06% Add +7.2% 1,296,412 $500.7M
Geode Capital Management, LLC 0.04% Add +2.5% 1,276,198 $491.9M
Boston Partners 0.59% Reduce -4.8% 1,260,730 $487.0M
Schroder Investment Management Group 0.36% Add +62.8% 983,715 $379.9M
JPMorgan Chase & Co. 0.03% Add +3.0% 934,609 $361.0M
Victory Capital Management Inc. 0.36% Reduce -10.4% 928,517 $358.6M
APG Asset Management N.V. 0.90% Reduce -59.8% 866,234 $323.1M
FMR LLC 0.02% Add +181.1% 775,685 $299.6M
Franklin Resources Inc. 0.06% Add +3.7% 561,114 $216.7M
Massachusetts Financial Services Co. 0.07% Reduce -0.2% 540,504 $208.8M
Norges Bank 0.03% Add +3.5% 521,516 $201.4M
Morgan Stanley 0.01% Reduce -25.4% 513,452 $198.3M
Northern Trust Corp. 0.03% Add +17.2% 497,363 $192.1M
Sumitomo Mitsui Trust Group, Inc. 0.11% Add +2.6% 437,616 $169.0M
New South Capital Management Inc. 7.11% Reduce -4.4% 437,020 $168.8M
Arrowstreet Capital, Limited Partnership 0.12% Add +434.9% 396,633 $153.2M
Bank of America Corp. 0.01% Reduce -20.5% 390,226 $150.7M
Dimensional Fund Advisors LP 0.03% Reduce -9.7% 368,319 $142.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -21.1% 365,004 $141.0M
Raymond James Financial Inc. 0.05% — 362,590 $140.0M
Wells Fargo & Company 0.03% Reduce -2.5% 354,097 $136.8M
Lazard Asset Management LLC 0.21% Add +1.1% 346,698 $133.9M
Legal & General Group Plc 0.03% Reduce -4.5% 338,685 $130.8M
Bank of New York Mellon Corp 0.02% Reduce -2.8% 324,541 $125.3M
Goldman Sachs Group Inc. 0.02% Add +23.2% 322,124 $124.4M
Fenimore Asset Management Inc 2.61% Reduce -0.1% 321,284 $124.1M
Charles Schwab Investment Management Inc. 0.02% Add +3.0% 307,889 $118.9M
Ameriprise Financial Inc. 0.03% Reduce -19.8% 293,675 $113.4M
AXA S.A. 0.34% Add +1.4% 292,486 $113.0M
Envestnet Asset Management Inc. 0.03% Reduce -3.0% 280,216 $108.2M
NorthCoast Asset Management LLC 0.53% New 277,901 $107.3M
Royal Bank of Canada 0.02% Add +10.4% 256,301 $99.0M
Ariel Investments 0.97% Reduce -20.8% 234,318 $90.5M
Deutsche Bank AG 0.03% Add +4.3% 225,505 $87.1M
UBS Group AG 0.02% Add +116.3% 219,205 $84.7M
Allspring Global Investments Holdings, LLC 0.13% Add +47.4% 210,650 $80.9M
Manufacturers Life Insurance Company, The 0.07% Add +93.1% 194,785 $75.2M
Baird Financial Group, Inc. 0.14% Reduce -9.1% 193,016 $74.5M
GW&K Investment Management, LLC 0.62% Add +0.8% 188,804 $72.9M
Robeco Institutional Asset Management B.V. 0.14% Add +10.7% 185,061 $71.5M
Corient Private Wealth LP 0.12% Reduce -0.6% 184,553 $71.3M
Allianz Asset Management GmbH 0.09% Add +111.0% 164,224 $63.4M
Boston Trust Walden Corp 0.44% Reduce -10.0% 163,410 $63.1M
Silvercrest Asset Management Group LLC 0.39% Reduce -1.5% 149,652 $57.8M
Millennium Management 0.05% Add +48.0% 147,244 $56.9M
Swiss National Bank 0.04% Reduce -4.5% 145,800 $56.3M
Summitry LLC 2.71% Reduce -30.8% 142,987 $55.2M
Nuveen Asset Management, LLC 0.02% Reduce -4.0% 142,104 $54.9M
Barclays PLC 0.03% Add +25.4% 141,979 $54.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.32% Reduce -1.4% 140,975 $54.4M
Pictet Asset Management Holding SA 0.06% Add +6.8% 138,906 $53.6M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -20.7% 137,660 $53.2M
Neuberger Berman Group LLC 0.04% Reduce -45.8% 137,146 $53.0M
Brown Brothers Harriman & Co. 0.37% Add +16.1% 134,947 $52.1M
London Co. of Virginia 0.28% Reduce -1.1% 131,109 $50.6M
Renaissance Technologies 0.07% Add +51.6% 129,231 $49.9M
Principal Financial Group Inc. 0.03% Add +15.9% 127,953 $49.4M
Man Group plc 0.15% Add +150.4% 125,869 $48.6M
Prudential Financial Inc. 0.07% Add +238.2% 124,163 $48.0M
Vontobel Holding Ltd. 0.16% Add +16.6% 118,517 $45.8M
BNP Paribas Financial Markets 0.03% Add +48.3% 98,804 $38.2M
Point72 Asset Management 0.10% Add +361.4% 95,772 $37.0M
Rhumbline Advisers 0.03% Reduce -1.5% 93,670 $36.2M
National Pension Service 0.03% Reduce -11.2% 88,889 $34.3M
Blair William & Co. 0.10% Reduce -1.0% 88,855 $34.3M
Amundi 0.01% Add +39.6% 86,252 $34.2M
HSBC Holdings PLC 0.02% Reduce -0.7% 86,359 $33.3M
Ensign Peak Advisors, Inc 0.06% Add +12.3% 83,434 $32.2M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -6.1% 83,211 $32.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +13.8% 81,881 $32.1M
Cubist Systematic Strategies, LLC 0.52% Add +121.5% 82,716 $31.9M
California Public Employees Retirement System 0.02% Reduce -3.9% 79,268 $30.6M
California State Teachers Retirement System 0.04% Reduce -5.2% 78,594 $30.4M
Qube Research & Technologies Ltd 0.05% Add +49.2% 76,687 $29.6M
Teacher Retirement System of Texas 0.10% New 73,592 $28.4M
Segall Bryant & Hamill, LLC 0.37% Add +74.2% 69,205 $26.7M
CIBC Asset Management Inc 0.08% Reduce -2.6% 67,167 $25.9M
Pinebridge Investments, L.P. 0.19% Add +54.9% 66,041 $25.5M
Stifel Financial Corp. 0.03% Reduce -3.4% 62,637 $24.2M
Boston Family Office LLC 1.56% Reduce -2.6% 58,950 $22.8M
Citigroup Inc. 0.02% Reduce -19.1% 58,079 $22.4M
Nordea Investment Management AB 0.02% Reduce -10.3% 56,971 $22.0M
First Trust Advisors LP 0.02% Add +314.9% 55,700 $21.5M
Alliancebernstein L.P. 0.01% Reduce -2.5% 55,522 $21.4M
Capital Investment Services of America, Inc. 2.00% Reduce -2.3% 54,376 $21.0M
Twinbeech Capital LP 0.34% New 51,423 $19.9M
Artemis Investment Management LLP 0.28% Add +18.5% 50,846 $19.6M
Washington Trust Advisors, Inc. 1.62% Reduce -1.7% 50,045 $19.3M
State Board of Administration of Florida Retirement System 0.04% Add +1.1% 49,968 $19.3M
Norris Perne & French LLP 1.39% Reduce -0.6% 49,682 $19.2M
Russell Investments Group, Ltd. 0.03% Add +298.1% 49,166 $19.0M
McDaniel Terry & Co. 1.50% Add +0.1% 47,494 $18.3M
Carnegie Investment Counsel 0.50% Reduce -0.4% 45,399 $17.5M
Gotham Asset Management 0.17% Add +158.1% 45,383 $17.5M
Sei Investments Co. 0.02% Add +4.2% 45,370 $17.5M
LMR Partners LLP 0.40% Add +10.5% 45,007 $17.4M
Bank of Montreal 0.01% Reduce -40.9% 44,963 $17.4M
Public Employees Retirement System of Ohio 0.06% Reduce -2.2% 44,647 $17.2M
Handelsbanken Fonder AB 0.06% Add +12.4% 42,748 $16.5M
CANADA LIFE ASSURANCE Co 0.03% Add +9.3% 42,591 $16.4M
AQR Capital Management 0.02% Add +88.3% 41,871 $16.1M
New York State Teachers Retirement System 0.03% Reduce -3.7% 41,272 $15.9M
BLI - Banque de Luxembourg Investments 0.43% — 41,500 $15.9M
Candriam S.C.A. 0.09% Reduce -39.5% 40,966 $15.8M
Isthmus Partners, LLC 1.90% Reduce -3.2% 40,389 $15.6M
Worldquant Millennium Advisors LLC 0.10% Add +1492.8% 38,386 $14.8M
Exchange Traded Concepts, LLC 0.30% Reduce -19.6% 37,920 $14.6M
Truist Financial Corp. 0.02% Reduce -10.4% 37,913 $14.6M
Fuller & Thaler Asset Management, Inc. 0.05% Reduce -19.0% 36,676 $14.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 36,233 $14.0M
Westport Asset Management Inc. 6.35% No change 34,335 $13.3M
LPL Financial LLC 0.01% Add +14.8% 33,806 $13.1M
New York State Common Retirement Fund 0.02% Reduce -4.0% 33,579 $13.0M
Gateway Investment Advisers LLC 0.14% Reduce -0.1% 33,489 $12.9M
Los Angeles Capital Management LLC 0.05% Add +108.9% 32,669 $12.6M
Chicago Capital, LLC 0.33% Reduce -0.0% 32,643 $12.6M
Korea Investment CORP 0.03% Add +48.6% 32,407 $12.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +32.5% 32,384 $12.5M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +203.8% 32,411 $12.4M
Assenagon Asset Management S.A. 0.02% Add +103.8% 31,785 $12.3M
Alta Capital Management LLC/ 0.72% Reduce -23.2% 31,449 $12.1M
Canada Pension Plan Investment Board 0.01% Add +269.5% 31,124 $12.0M
Aviva PLC 0.03% Add +221.2% 30,963 $12.0M
Heron Bay Capital Management 2.48% Add +0.3% 30,739 $11.9M
North Point Portfolio Managers Corp. 2.06% Reduce -2.8% 30,639 $11.8M
State of Wisconsin Investment Board 0.03% Reduce -7.8% 30,041 $11.6M
Swedbank AB 0.01% Reduce -2.3% 29,523 $11.4M
Logan Capital Management Inc. 0.47% Reduce -3.7% 29,278 $11.3M
Citadel Advisors 0.01% Reduce -82.4% 29,041 $11.2M
National Mutual Insurance Federation of Agricultural Cooperatives 0.10% No change 29,000 $11.2M
Brevan Howard Capital Management LP 0.28% Add +70.7% 28,551 $11.0M
Storebrand Asset Management As 0.03% Add +463.5% 28,509 $11.0M
Woodline Partners LP 0.07% New 28,278 $10.9M
Toronto Dominion Bank 0.02% Add +21.0% 27,609 $10.7M
Engineers Gate Manager LP 0.18% Add +302.5% 27,473 $10.6M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.1% 27,074 $10.5M
DekaBank Deutsche Girozentrale 0.02% No change 26,599 $10.2M
TD Asset Management Inc 0.01% Add +4.9% 25,960 $10.0M
ZWJ Investment Counsel Inc. 0.41% Reduce -1.4% 25,690 $9.9M
Janney Montgomery Scott LLC 0.03% Reduce -6.2% 25,567 $9.9M
National Bank of Canada 0.01% Add +15.4% 24,182 $9.3M
Nisa Investment Advisors, LLC 0.04% Add +0.6% 24,089 $9.3M
Quantbot Technologies LP 0.34% New 23,979 $9.3M
Graham Capital Management, L.P. 0.45% Add +74.0% 23,946 $9.2M
Natixis Advisors, LLC 0.02% Add +1.9% 23,656 $9.1M
Tudor Investment Corporation 0.10% Add +54.4% 23,167 $8.9M
Palisade Capital Management, LP 0.27% Add +4.9% 22,792 $8.8M
Treasurer of the State of North Carolina 0.03% Add +0.7% 22,495 $8.7M
Palmer Knight Co 3.74% Reduce -9.8% 21,606 $8.3M
Seizert Capital Partners, LLC 0.38% Reduce -0.2% 21,605 $8.3M
Susquehanna International Group, LLP 0.01% Add +92.2% 21,400 $8.3M
Trexquant Investment LP 0.10% Add +140.7% 21,182 $8.2M
Royal London Asset Management Ltd. 0.02% Add +2.0% 21,091 $8.1M
MML Investors Services, LLC 0.03% Add +4.4% 21,003 $8.1M
Lombard Odier Asset Management (Europe) Ltd 0.54% Add +14.4% 20,482 $7.9M
Asset Management One Co., Ltd. 0.03% Add +0.8% 20,054 $7.8M
Mn Services Vermogensbeheer B.V. 0.05% Add +2.0% 20,100 $7.8M
Lido Advisors, LLC 0.05% Add +2042.3% 20,009 $7.7M
Walleye Capital LLC 0.08% Reduce -4.0% 19,833 $7.7M
State of Tennessee, Department of Treasury 0.03% Reduce -4.3% 19,679 $7.6M
Bessemer Group Inc. 0.01% Add +1.0% 19,561 $7.6M
Prospector Partners LLC 0.86% Reduce -14.9% 19,504 $7.5M
GHP Investment Advisors, Inc. 0.35% Reduce -0.2% 19,352 $7.5M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.4% 18,896 $7.3M
Voya Investment Management LLC 0.01% Reduce -6.8% 18,239 $7.0M
Aberdeen Group plc 0.01% Reduce -9.7% 18,188 $7.0M
Rafferty Asset Management, LLC 0.02% Reduce -1.3% 18,115 $7.0M
Advisors Capital Management, LLC 0.11% Reduce -3.2% 17,575 $6.8M
Hartline Investment Corp./ 0.78% Add +4.2% 17,552 $6.8M
KLP Kapitalforvaltning As 0.03% — 17,350 $6.7M
Quantinno Capital Management LP 0.07% Add +645.9% 17,335 $6.7M
Danske Bank A/S 0.02% Reduce -4.3% 17,302 $6.7M
Providence Capital Advisors, LLC 1.35% Add +0.7% 17,252 $6.7M
Magnetar Financial LLC 0.18% Add +378.2% 17,109 $6.6M
Rowlandmiller & Partners.adv 1.36% Add +0.6% 16,799 $6.5M
Lansforsakringar Fondforvaltning AB (publ) 0.02% — 16,555 $6.4M
Resona Asset Management Co.,Ltd. 0.04% Reduce -7.3% 16,289 $6.3M
Thrivent Financial for Lutherans 0.01% Add +5.8% 16,017 $6.2M
Busey Bank 0.20% New 16,095 $6.2M
Aquatic Capital Management LLC 0.17% Add +308.3% 16,006 $6.2M
Shaker Investments LLC 2.48% Reduce -0.5% 15,327 $5.9M
Rockefeller Capital Management L.P. 0.02% Add +4.1% 15,307 $5.9M
Focus Partners Wealth 0.02% Reduce -0.4% 15,297 $5.9M
Envestnet Portfolio Solutions, Inc. 0.02% Add +0.5% 15,290 $5.9M
Federation des caisses Desjardins du Quebec 0.03% Add +139.6% 15,192 $5.9M
Nomura Asset Management Co. Ltd. 0.02% Add +0.4% 15,128 $5.8M
Acadian Asset Management LLC 0.02% Reduce -14.0% 15,135 $5.8M
Arizona State Retirement System 0.04% Add +1.6% 14,960 $5.8M
Hudson Value Partners, LLC 2.14% Reduce -0.6% 14,889 $5.8M
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 14,836 $5.7M
Bell Asset Management Ltd 1.01% Reduce -14.5% 14,329 $5.5M
MetLife Investment Management, LLC 0.03% Add +1.6% 14,128 $5.5M
Schonfeld Strategic Advisors LLC 0.03% Add +429.0% 14,125 $5.5M
KBC Group NV 0.01% Add +4.1% 14,059 $5.4M
State of Michigan Retirement System 0.03% Reduce -0.7% 13,991 $5.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.05% No change 13,513 $5.4M
NewEdge Wealth, LLC 0.09% Reduce -1.9% 13,679 $5.3M
Vestmark Advisory Solutions, Inc. 0.18% Reduce -2.0% 13,663 $5.3M
Cutter & CO Brokerage, Inc. 1.28% Reduce -0.5% 13,623 $5.3M
US Bancorp \de 0.01% Reduce -0.2% 13,432 $5.2M
Hantz Financial Services, Inc. 0.09% Reduce -1.3% 13,345 $5.2M
Teza Capital Management LLC 0.75% Add +170.3% 12,840 $5.0M
Squarepoint Ops LLC 0.01% Reduce -70.9% 12,785 $4.9M
Corebridge Financial, Inc. 0.03% Reduce -1.6% 12,722 $4.9M
UniSuper Management Pty Ltd 0.03% Add +4.2% 12,562 $4.9M
Greatmark Investment Partners, Inc. 0.66% Reduce -1.8% 12,467 $4.8M
Verition Fund Management LLC 0.02% Add +49.5% 12,199 $4.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +152.8% 12,124 $4.7M
USS Investment Management Ltd 0.03% Reduce -32.0% 12,104 $4.7M
Atria Investments, Inc 0.06% Reduce -9.9% 12,048 $4.7M
Daiwa Securities Group Inc. 0.02% Add +34.6% 12,005 $4.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +13.2% 11,789 $4.6M
Mariner, LLC 0.01% Add +27.3% 11,636 $4.5M
Point72 Hong Kong Ltd 0.27% Reduce -46.2% 11,300 $4.4M
Zacks Investment Management 0.04% Add +3.9% 11,281 $4.4M
Comerica Bank 0.02% Reduce -6.3% 11,272 $4.4M
Czech National Bank 0.04% Add +6.4% 11,184 $4.3M
Retirement Systems of Alabama 0.02% Reduce -0.4% 11,168 $4.3M
ProShare Advisors LLC 0.01% Reduce -45.1% 11,146 $4.3M
Wellington Management Group LLP 0.00% Add +222.4% 11,145 $4.3M
Cerity Partners LLC 0.01% Add +7.7% 11,494 $4.3M
IMA Advisory Services, Inc. 0.51% No change 11,000 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.3% 10,967 $4.2M
Sanctuary Advisors, LLC 0.03% Add +0.7% 10,719 $4.2M
Jump Financial, LLC 0.09% Add +232.6% 10,787 $4.2M
Credit Agricole S A 0.01% Add +139.7% 10,751 $4.2M
Forsta Ap-Fonden 0.03% No change 10,700 $4.1M
Meridian Management Co. 1.06% Reduce -6.9% 10,431 $4.0M
Linden Thomas Advisory Services, LLC 0.51% Reduce -0.8% 10,362 $4.0M
Wakefield Asset Management LLLP 1.34% Reduce -0.1% 10,302 $4.0M
HighTower Advisors, LLC 0.01% Add +72.6% 10,223 $3.9M
Stratos Wealth Partners, LTD. 0.06% Reduce -0.1% 10,194 $3.9M
Amalgamated Bank 0.03% Reduce -1.5% 10,116 $3.9M
IFM Investors Pty Ltd 0.04% Reduce -10.5% 10,043 $3.9M
HRT Financial LP 0.02% Add +129.4% 9,919 $3.8M
Polar Asset Management Partners Inc. 0.07% Add +148.7% 9,700 $3.7M
DNB Asset Management AS 0.02% Reduce -0.1% 9,015 $3.5M
WCM Investment Management, LLC 0.01% Reduce -4.7% 9,056 $3.5M
Park Avenue Securities LLC 0.04% Add +20.1% 8,840 $3.4M
D. E. Shaw & Co. 0.00% Reduce -69.2% 8,777 $3.4M
Assetmark, Inc. 0.01% Add +5595.4% 8,657 $3.3M
HighPoint Advisor Group LLC 0.18% Add +99.7% 9,085 $3.3M
Utah Retirement Systems 0.04% Add +0.5% 8,515 $3.3M
SlateStone Wealth, LLC 0.32% Add +10.8% 8,458 $3.3M
Xponance LLC 0.03% Reduce -0.3% 8,444 $3.3M
Cibc World Markets Corp. 0.02% Add +16.7% 8,117 $3.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -9.0% 8,065 $3.1M
Mackenzie Financial Corp. 0.00% Reduce -15.2% 7,991 $3.1M
Peapack Gladstone Financial Corp. 0.04% Add +2.6% 7,929 $3.1M
Cetera Investment Advisers 0.01% Add +2.5% 7,752 $3.0M
New York Life Investment Management LLC 0.03% Add +0.4% 7,705 $3.0M
Graphene Investments SAS 2.03% Reduce -10.6% 7,600 $2.9M
Townsquare Capital LLC 0.03% Add +32.9% 7,546 $2.9M
Fieldview Capital Management, LLC 0.45% — 7,495 $2.9M
Public Sector Pension Investment Board 0.01% Add +231.0% 7,467 $2.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +15.9% 7,401 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% — 7,440 $2.9M
Maverick Capital 0.05% Add +12.8% 7,260 $2.8M
Wealthfront Advisers LLC 0.01% Add +98.8% 7,229 $2.8M
Faithward Advisors, LLC 0.47% Add +0.0% 7,192 $2.8M
Orion Porfolio Solutions, LLC 0.03% Add +2.1% 7,049 $2.7M
Orion Portfolio Solutions, LLC 0.03% Add +2.1% 7,049 $2.7M
DAVENPORT & Co LLC 0.02% Reduce -11.2% 7,078 $2.7M
Bank of Nova Scotia 0.00% Add +4.4% 6,886 $2.7M
Swiss Life Asset Management Ltd 0.02% Add +448.2% 6,853 $2.6M
Ethic Inc. 0.05% Add +25.1% 6,843 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -18.2% 6,699 $2.6M
TD Private Client Wealth LLC 0.07% Reduce -8.4% 6,666 $2.6M
ING Groep NV 0.02% New 6,588 $2.5M
Janus Henderson Group PLC 0.00% Add +5.9% 6,376 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -4.4% 6,322 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Add +1.7% 6,263 $2.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +20.5% 6,248 $2.4M
Mutual of America Capital Management LLC 0.03% Reduce -2.7% 6,177 $2.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.4% 5,948 $2.3M
State of Alaska, Department of Revenue 0.03% Reduce -1.5% 5,883 $2.3M
Ieq Capital, LLC 0.02% Add +85.9% 5,851 $2.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 5,814 $2.2M
Avanza Fonder AB 0.07% — 5,804 $2.2M
Commerce Bank 0.01% Reduce -0.1% 5,775 $2.2M
&partners 0.03% Add +29.6% 5,491 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -16.2% 5,573 $2.2M
Mountain Pacific Investment Advisers LLC 0.15% Reduce -2.5% 5,490 $2.1M
Entropy Technologies, LP 0.22% Add +467.3% 5,463 $2.1M
Creative Planning 0.00% Add +19.3% 5,421 $2.1M
Cibc World Market Inc. 0.00% Add +380.8% 5,404 $2.1M
Lecap Asset Management Ltd. 0.56% Add +537.9% 5,371 $2.1M
Donoghue Forlines LLC 0.68% New 5,286 $2.0M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.1% 5,265 $2.0M
Modern Wealth Management, LLC 0.08% Add +2.7% 5,252 $2.0M
Union Bancaire Privee, UBP SA 0.04% — 5,138 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -14.4% 5,116 $2.0M
Advisory Services Network, LLC 0.04% Add +77.0% 5,038 $1.9M
Tredje AP-fonden 0.02% Reduce -50.0% 5,009 $1.9M
Palisade Asset Management, LLC 0.20% No change 5,000 $1.9M
Mizuho Securities USA LLC 0.03% Add +46.2% 4,889 $1.9M
Callan Family Office, LLC 0.12% Add +164.3% 4,768 $1.8M
Peregrine Capital Management LLC 0.05% No change 4,550 $1.8M
Atria Wealth Solutions, Inc. 0.02% Reduce -2.4% 4,545 $1.8M
Captrust Financial Advisors 0.01% Add +8.7% 4,542 $1.8M
Pathstone Holdings, LLC 0.01% Add +2.8% 4,502 $1.7M
Johnson Investment Counsel Inc. 0.02% No change 4,478 $1.7M
Pacer Advisors, Inc. 0.00% Add +14.9% 4,468 $1.7M
Oregon Public Employees Retirement Fund 0.03% No change 4,418 $1.7M
Cascade Investment Advisors, Inc. 1.09% Add +0.6% 4,412 $1.7M
Landscape Capital Management, L.L.C. 0.18% New 4,350 $1.7M
Knights of Columbus Asset Advisors LLC 0.11% New 4,336 $1.7M
Principal Securities, Inc. 0.04% Reduce -29.3% 4,324 $1.7M
Fox Run Management, L.L.C. 0.30% Add +124.9% 4,285 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +3.7% 4,276 $1.7M
F/m Investments LLC 0.06% Reduce -7.0% 4,144 $1.6M
Wedbush Securities Inc. 0.06% Reduce -1.9% 4,128 $1.6M
Boyd Watterson Asset Management LLC 0.45% Reduce -0.2% 4,127 $1.6M
STRS Ohio 0.01% Add +6.8% 4,125 $1.6M
Morningstar Investment Services LLC 0.14% Reduce -92.3% 4,056 $1.6M
Gulf International Bank (UK) Ltd 0.04% No change 4,056 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 3,859 $1.5M
McRae Capital Management Inc. 0.29% Reduce -3.1% 3,855 $1.5M
World Investment Advisors 0.04% Add +1.1% 3,842 $1.5M
Sherbrooke Park Advisers LLC 0.47% Add +173.0% 3,792 $1.5M
Tidal Investments LLC 0.01% Add +100.1% 3,722 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +22.2% 3,704 $1.4M
Tealwood Asset Management Inc. 0.58% Add +0.1% 3,629 $1.4M
Guggenheim Capital LLC 0.01% Reduce -15.4% 3,600 $1.4M
Kentucky Retirement Systems 0.04% Reduce -1.3% 3,545 $1.4M
VELA Investment Management, LLC 0.47% Reduce -36.4% 3,528 $1.4M
Choreo, LLC 0.02% Add +10.5% 3,516 $1.4M
Kestra Advisory Services, LLC 0.01% Reduce -8.9% 3,465 $1.3M
Oppenheimer Asset Management Inc. 0.02% Reduce -1.9% 3,407 $1.3M
Bayesian Capital Management, LP 0.16% Reduce -64.6% 3,400 $1.3M
Oak Harvest Investment Services 0.18% New 3,399 $1.3M
Natixis 0.01% Reduce -61.1% 3,385 $1.3M
Waterloo Capital, L.P. 0.14% Reduce -3.6% 3,358 $1.3M
Okabena Investment Services Inc. 0.36% Add +28.9% 3,342 $1.3M
M&T Bank Corp 0.00% Reduce -2.6% 3,295 $1.3M
Bleakley Financial Group, LLC 0.04% Reduce -3.1% 3,259 $1.3M
Tower Research Capital LLC (TRC) 0.02% Add +22.3% 3,216 $1.2M
Hartford Investment Management Co. 0.04% Reduce -1.9% 3,197 $1.2M
Compass Ion Advisors, LLC 0.14% No change 3,126 $1.2M
Integrated Investment Consultants, LLC 0.25% Add +15.1% 3,103 $1.2M
Mercer Global Advisors Inc. 0.00% Reduce -11.9% 3,074 $1.2M
Greenleaf Trust 0.01% Add +0.4% 3,063 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +158.6% 3,031 $1.2M
Advisors Asset Management, Inc. 0.02% Add +50.3% 3,019 $1.2M
PDT Partners, LLC 0.10% Reduce -40.0% 3,015 $1.2M
USA Financial Formulas 0.18% New 2,998 $1.2M
Fulton Bank, N.A. 0.04% Add +3.8% 2,953 $1.1M
Fifth Third Bancorp 0.00% Reduce -1.7% 2,894 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -3.2% 2,831 $1.1M
Cyrus J. Lawrence, LLC 0.21% No change 2,825 $1.1M
Machina Capital S.A.S. 0.46% Add +135.4% 2,811 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -3.5% 2,800 $1.1M
Securian Asset Management, Inc. 0.03% No change 2,788 $1.1M
Versor Investments LP 0.18% Reduce -41.9% 2,748 $1.1M
Regions Financial Corp. 0.01% Reduce -50.1% 2,728 $1.1M
Norway Savings Bank 0.58% Add +6.2% 2,723 $1.1M
Gallo Partners, LP 0.77% — 2,692 $1.0M
Sanders Morris Harris LLC 0.16% No change 2,677 $1.0M
Dark Forest Capital Management LP 0.15% Add +84.0% 2,650 $1.0M
Chesley Taft & Associates LLC 0.05% No change 2,579 $996K
Ameritas Investment Partners, Inc. 0.03% No change 2,572 $993K
Keene & Associates, Inc. 0.79% Reduce -5.2% 2,560 $989K
Sterling Capital Management LLC 0.01% Add +47.8% 2,559 $988K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.15% Reduce -0.2% 2,551 $985K
LVW Advisors, LLC 0.12% Reduce -1.0% 2,507 $968K
Private Trust Co. NA 0.10% No change 2,479 $957K
AlphaMark Advisors, LLC 0.41% Add +3.3% 2,453 $947K
New Mexico Educational Retirement Board 0.03% Reduce -3.9% 2,450 $946K
Intech Investment Management LLC 0.01% Reduce -4.0% 2,396 $925K
SG Americas Securities, LLC 0.00% Reduce -96.6% 2,373 $916K
E. Ohman J:or Asset Management AB 0.02% No change 2,300 $888K
Fortis Capital Advisors, LLC 0.30% Add +23.8% 2,568 $887K
Belpointe Asset Management LLC 0.05% Add +23.8% 2,568 $887K
Norinchukin Bank, The 0.02% Add +8.4% 2,260 $873K
Cresset Asset Management, LLC 0.00% Reduce -53.3% 2,196 $848K
Groupama Asset Managment 0.02% New 2,165 $831K
OMERS ADMINISTRATION Corp 0.01% Add +20.2% 2,148 $830K
ExodusPoint Capital Management, LP 0.01% Reduce -64.4% 2,137 $825K
Petrus Trust Company, LTA 0.08% New 2,115 $817K
Haven Capital Group, Inc. 0.76% — 2,097 $810K
Avantax Advisory Services, Inc. 0.01% Add +6.9% 2,092 $808K
Qtron Investments LLC 0.11% No change 2,084 $805K
Contravisory Investment Management, Inc. 0.17% Add +1.8% 2,072 $800K
Illinois Municipal Retirement Fund 0.01% No change 2,062 $796K
Hillsdale Investment Management Inc. 0.04% New 2,040 $788K
American Century Companies Inc. 0.00% Add +11.7% 2,040 $788K
Oppenheimer & Co. Inc. 0.01% New 2,014 $778K
Impact Capital Partners LLC 0.27% — 1,939 $749K
Achmea Investment Management B.V. 0.01% New 1,936 $748K
Pekin Hardy Strauss, Inc. 0.10% Reduce -4.4% 1,935 $747K
Stephens Inc. 0.01% Reduce -2.3% 1,932 $746K
O'shaughnessy Asset Management, LLC 0.01% Add +98.8% 1,928 $745K
Ossiam 0.01% Add +85.4% 1,923 $743K
111 Capital 0.15% — 1,904 $735K
Paradigm Asset Management Co. LLC 0.20% New 1,900 $734K
Jane Street Group, LLC 0.00% Reduce -82.7% 1,897 $733K
B. Metzler seel. Sohn & Co. AG 0.01% Add +38.6% 1,885 $728K
AlphaQuest LLC 0.10% Reduce -0.1% 1,875 $724K
Axq Capital, LP 0.33% New 1,873 $723K
Alpha DNA Investment Management LLC 0.39% New 1,868 $721K
Meritage Portfolio Management 0.04% No change 1,861 $719K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +7.4% 1,831 $707K
Sequoia Financial Advisors, LLC 0.01% Add +172.9% 1,820 $703K
Board of the Pension Protection Fund 0.80% — 1,800 $695K
Cwm, LLC 0.00% Add +39.9% 1,798 $694K
Optas, LLC 0.15% Add +8.7% 1,756 $678K
Net Worth Advisory Group 0.20% Add +0.3% 1,738 $671K
Everpar Advisors LLC 0.34% Reduce -1.1% 1,736 $670K
Private Capital Management, LLC 0.07% No change 1,725 $666K
Painted Porch Advisors LLC 0.33% No change 1,722 $665K
Quadcap Wealth Management, LLC 0.10% Reduce -6.3% 1,719 $664K
Occudo Quantitative Strategies LP 0.12% Add +43.8% 1,711 $661K
Metis Global Partners, LLC 0.02% Add +3.6% 1,708 $660K
Nomura Holdings Inc. 0.00% Reduce -41.9% 1,703 $658K
Empirical Finance, LLC 0.04% Reduce -0.9% 1,689 $652K
LVM Capital Management Ltd. 0.07% New 1,665 $643K
Stevard, LLC 2.40% No change 1,662 $642K
Old National Bancorp 0.01% Add +1.4% 1,639 $633K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 1,638 $633K
Argonautica Private Wealth Management, Inc. 0.20% Add +2.3% 1,632 $630K
APG Asset Management US Inc. 0.00% Reduce -74.8% 1,624 $627K
Northwestern Mutual Wealth Management Co. 0.00% Add +17.1% 1,613 $623K
Brown Advisory Inc. 0.00% Reduce -0.5% 1,611 $622K
Equitable Trust Co. 0.03% Add +1.7% 1,600 $618K
Crossmark Global Holdings, Inc. 0.01% Reduce -31.5% 1,561 $603K
Kestra Private Wealth Services, LLC 0.01% Add +91.6% 1,544 $596K
Laird Norton Wetherby Wealth Management, LLC 0.03% No change 1,542 $596K
Plato Investment Management Ltd 0.04% New 1,528 $592K
Studio Investment Management LLC 0.13% Reduce -2.7% 1,522 $588K
Harvest Fund Management Co., Ltd 0.03% Add +132.1% 1,518 $582K
OneDigital Investment Advisors LLC 0.01% Reduce -8.3% 1,478 $571K
Glenmede Trust Co. NA 0.00% Add +6.7% 1,474 $569K
Allstate Corp. 0.02% New 1,472 $569K
Quadrature Capital Ltd 0.01% Reduce -4.5% 1,469 $568K
Wealthcare Advisory Partners LLC 0.02% Reduce -61.6% 1,467 $567K
Bryce Point Capital, LLC 0.16% — 1,464 $565K
Rothschild Investment LLC 0.04% Add +0.1% 1,430 $552K
Alta Wealth Advisors LLC 0.24% Add +21.0% 1,401 $541K
Diversified Trust Co. 0.01% Add +0.5% 1,392 $538K
Mather Group, Llc. 0.01% Reduce -0.4% 1,390 $537K
Blueshift Asset Management, LLC 0.19% New 1,380 $533K
HB Wealth Management, LLC 0.01% Add +14.7% 1,378 $532K
Arthur M. Cohen & Associates, LLC 0.09% No change 1,360 $525K
Advisor OS, LLC 0.06% Reduce -44.5% 1,358 $524K
Empowered Funds, LLC 0.01% Reduce -1.3% 1,344 $519K
EverSource Wealth Advisors, LLC 0.03% Add +2.4% 1,341 $518K
Guinness Asset Management LTD 0.01% Reduce -19.5% 1,333 $515K
Flagship Harbor Advisors, LLC 0.03% Add +3.4% 1,332 $514K
Venturi Wealth Management, LLC 0.03% Add +28.2% 1,319 $509K
KPP Advisory Services LLC 0.12% Add +5.4% 1,313 $507K
Quarry LP 0.10% Add +1059.3% 1,310 $506K
Clearstead Advisors, LLC 0.01% Add +0.3% 1,308 $505K
Hilltop Holdings Inc. 0.03% Reduce -13.3% 1,297 $501K
Summit Global Investments 0.03% New 1,287 $497K
Two Sigma Securities, LLC 0.09% Add +86.8% 1,285 $496K
Wahed Invest LLC 0.08% Add +1.9% 1,265 $489K
Mission Wealth Management, LP 0.01% Reduce -28.5% 1,259 $486K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -58.4% 1,258 $486K
Tarbox Family Office, Inc. 0.08% Add +0.3% 1,223 $472K
GAMMA Investing LLC 0.04% Add +34.1% 1,222 $472K
Prairie Wealth Advisors, Inc. 0.22% Add +55.2% 1,200 $463K
Private Advisor Group, LLC 0.00% Reduce -46.1% 1,196 $462K
Coldstream Capital Management Inc. 0.01% Add +6.4% 1,192 $460K
Algert Global LLC 0.01% New 1,180 $456K
Patriot Financial Group Insurance Agency, LLC 0.06% Add +1.2% 1,177 $455K
Knollwood Investment Advisory, LLC 0.05% No change 1,174 $453K
Keystone Financial Services 0.17% Reduce -0.8% 1,164 $450K
Heritage Family Offices, LLP 0.22% Reduce -4.1% 1,162 $449K
Keybank National Association 0.00% Add +7.5% 1,140 $440K
Apollon Wealth Management, LLC 0.01% Add +1.6% 1,131 $437K
R Squared Ltd 0.42% — 1,130 $436K
Ancora Advisors LLC 0.01% No change 1,121 $433K
iSAM Funds (UK) Ltd 0.32% Add +1.1% 1,103 $426K
Capstone Investment Advisors, LLC 0.01% Add +32.0% 1,093 $422K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +18.5% 1,091 $421K
Dearborn Partners LLC 0.02% No change 1,085 $419K
Vestcor Inc 0.01% No change 1,084 $419K
Fifth Third Wealth Advisors LLC 0.02% Add +32.1% 1,081 $418K
Riverwater Partners LLC 0.20% Reduce -3.5% 1,077 $416K
Global Retirement Partners, LLC 0.01% Add +20.7% 1,071 $414K
RBF Capital, LLC 0.02% No change 1,330 $411K
E Fund Management Co., Ltd. 0.02% Add +44.5% 1,061 $410K
Vident Advisory, LLC 0.01% Add +13.0% 1,051 $406K
Van Strum & Towne Inc. 0.14% Add +5.0% 1,050 $406K
CX Institutional 0.02% Reduce -0.8% 1,030 $398K
Snowden Capital Advisors LLC 0.01% Reduce -1.8% 1,030 $398K
Altfest L J & Co. Inc. 0.05% Add +7.5% 1,028 $397K
Sagespring Wealth Partners, LLC 0.01% — 1,025 $396K
Thoroughbred Financial Services, LLC 0.02% Add +0.8% 1,025 $395K
Freestone Grove Partners LP 0.00% — 1,015 $392K
SteelPeak Wealth, LLC 0.02% Add +0.2% 1,010 $390K
Robeco Schweiz AG 0.01% Add +1.2% 1,004 $388K
Wealth Alliance, LLC 0.05% Reduce -23.5% 996 $385K
Aristeia Capital, L.L.C. 0.03% Add +30.3% 994 $384K
Thrive Wealth Management, LLC 0.07% Reduce -1.5% 991 $383K
Forte Capital LLC 0.04% Add +0.2% 981 $379K
Panagora Asset Management Inc. 0.00% Reduce -93.8% 973 $376K
Westpac Banking Corp. 0.02% No change 970 $375K
Midwest Professional Planners, LTD. 0.11% New 965 $373K
Profund Advisors LLC 0.01% Reduce -17.4% 950 $367K
UNIVEST FINANCIAL Corp 0.02% Reduce -31.6% 945 $365K
Tortoise Investment Management, LLC 0.04% Add +9.3% 943 $364K
NewEdge Advisors, LLC 0.00% Add +7.2% 942 $364K
Baader Bank Aktiengesellschaft 0.03% New 935 $361K
Forum Financial Management, LP 0.01% New 930 $359K
Praxis Investment Management Inc. 0.02% New 930 $359K
Prelude Capital Management, LLC 0.03% New 928 $358K
Palogic Value Management, L.P. 0.15% Add +0.9% 923 $356K
Correct Capital Wealth Management 0.07% No change 900 $348K
American Capital Management Inc. 0.01% No change 900 $348K
Axxcess Wealth Management, LLC 0.01% Reduce -1.8% 898 $347K
Grove Street Fiduciary, LLC 0.18% — 897 $346K
Elevation Point Wealth Partners, LLC 0.03% Reduce -2.3% 889 $343K
Values Added Financial LLC 0.20% Add +0.8% 880 $340K
World Equity Group, Inc. 0.07% New 876 $338K
Personal Cfo Solutions, LLC 0.07% Reduce -5.6% 867 $335K
Grant Private Wealth Management Inc 0.36% — 858 $331K
Holderness Investments Co. 0.07% Reduce -8.4% 850 $328K
United Capital Financial Advisors, LLC 0.00% Add +13.3% 850 $328K
Zuckerman Investment Group, LLC 0.03% No change 850 $328K
Atlatl Advisers LLC 0.19% — 849 $328K
EntryPoint Capital, LLC 0.14% Add +20.5% 842 $325K
CIBC Private Wealth Group LLC 0.00% Add +9.2% 818 $325K
Roberts Capital Advisors, LLC 0.27% No change 839 $324K
QSV Equity Investors LLC 0.31% Add +0.5% 838 $324K
Valmark Advisers, Inc. 0.00% Reduce -3.6% 811 $313K
Kolinsky Wealth Management, LLC 0.19% Add +12.9% 805 $311K
Wallace Advisory Group, LLC 0.21% Reduce -24.1% 838 $310K
Canada Post Corp Registered Pension Plan 0.02% — 800 $309K
Bahl & Gaynor LLC 0.00% No change 800 $309K
GTS Securities LLC 0.01% Add +5.0% 794 $307K
Doliver Advisors, LP 0.09% Reduce -16.8% 792 $306K
Jackson Creek Investment Advisors LLC 0.09% Add +16.9% 790 $305K
TD Waterhouse Canada Inc. 0.00% Add +13.2% 787 $304K
Savant Capital, LLC 0.00% Add +18.0% 775 $299K
Bank Pictet & Cie (Europe) AG 0.01% Reduce -30.6% 772 $298K
IHT Wealth Management, LLC 0.01% Reduce -28.2% 772 $298K
Cooper Financial Group 0.04% Add +1.4% 769 $297K
State of Wyoming 0.04% Reduce -5.9% 763 $295K
Mufg Securities Americas Inc. 0.04% — 762 $294K
Motley Fool Asset Management LLC 0.02% Add +7.4% 759 $293K
MAI Capital Management 0.00% Add +34.8% 755 $292K
Caprock Group, LLC 0.01% New 753 $291K
L. Roy Papp & Associates, LLP 0.03% No change 752 $290K
V-Square Quantitative Management LLC 0.04% Reduce -11.3% 750 $290K
Heartland Bank & Trust Co 0.16% New 745 $288K
Mgo One Seven LLC 0.01% New 729 $282K
Huntington National Bank 0.00% Add +14.7% 726 $280K
Aureus Asset Management, LLC 0.02% No change 723 $279K
Ellevest, Inc. 0.02% Add +14.3% 717 $277K
Revolve Wealth Partners, LLC 0.04% No change 710 $274K
NEOS Investment Management LLC 0.01% Reduce -0.7% 707 $273K
Horizon Investments, LLC 0.01% Add +0.7% 704 $272K
Meeder Advisory Services, Inc. 0.02% Add +7.0% 702 $271K
Meridian Wealth Management, LLC 0.01% Add +0.1% 696 $269K
Jones Financial Companies LLLP 0.00% Add +334.4% 682 $263K
B. Riley Wealth Advisors, Inc. 0.01% New 680 $263K
Gsa Capital Partners LLP 0.02% New 668 $258K
Miller Financial Services LLC 0.22% — 667 $258K
Eagle Bay Advisors LLC 0.16% Add +19.6% 664 $256K
Benjamin Edwards Inc. 0.00% Add +5.7% 651 $251K
Arax Advisory Partners 0.02% Add +8.9% 646 $249K
Wambolt & Associates, LLC 0.08% Reduce -15.8% 634 $245K
Point72 Asia (Singapore) Pte. Ltd. 0.06% New 633 $244K
Seeds Investor LLC 0.07% Reduce -6.2% 625 $241K
One Capital Management, LLC 0.01% Add +0.2% 619 $239K
Wolverine Trading, LLC 0.01% New 622 $239K
Polymer Capital Management (US) LLC 0.08% — 616 $238K
Red Spruce Capital, LLC 0.11% New 615 $238K
Point72 (DIFC) Ltd 0.02% Reduce -89.2% 615 $238K
LRI Investments, LLC 0.02% No change 605 $234K
Trust Asset Management LLC 0.02% No change 603 $233K
Hixon Zuercher, LLC 0.09% No change 600 $232K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 600 $232K
Prudential PLC 0.00% No change 590 $228K
Harbor Capital Advisors, Inc. 0.01% Add +2.0% 570 $220K
Insigneo Advisory Services, LLC 0.02% Reduce -4.2% 569 $220K
Kingsview Wealth Management, LLC 0.00% Reduce -5.7% 559 $216K
Prospera Financial Services Inc 0.01% New 558 $216K
Argent Trust Co 0.01% Add +0.9% 554 $214K
Nelson Capital Management, LLC 0.04% No change 550 $212K
Citizens Financial Group Inc. 0.00% New 550 $212K
Koshinski Asset Management, Inc. 0.02% New 549 $212K
Dynamic Technology Lab Private Ltd 0.03% New 550 $212K
South Dakota Investment Council 0.00% Reduce -96.8% 548 $212K
Perigon Wealth Management, LLC 0.01% New 526 $212K
Siemens Fonds Invest GmbH 0.02% No change 545 $209K
Wellington Shields Capital Management, LLC 0.04% No change 540 $209K
Advisory Alpha, LLC 0.01% Reduce -2.4% 533 $206K
First Horizon Advisors, Inc. 0.01% Reduce -16.5% 532 $205K
Aaron Wealth Advisors LLC 0.02% New 530 $205K
Choate Investment Advisors 0.00% New 525 $203K
Cigna Investments Inc. 0.04% New 523 $202K
Ostrum Asset Management 0.02% Reduce -3.8% 512 $198K
Signaturefd, LLC 0.00% Add +0.2% 510 $197K
Shell Asset Management Co. 0.01% Reduce -0.4% 497 $192K
HM Payson & Co. 0.00% Reduce -0.4% 482 $186K
CENTRAL TRUST Co 0.00% Reduce -3.2% 460 $178K
Smithfield Trust Co 0.01% No change 436 $168K
PGGM Investments 0.00% New 433 $167K
Larson Financial Group LLC 0.01% Reduce -18.8% 424 $164K
Federated Hermes, Inc. 0.00% Add +51.8% 416 $161K
Covestor Ltd 0.10% Add +968.4% 406 $157K
Bayforest Capital Ltd 0.19% — 402 $155K
UMB Bank, n.a. 0.00% Reduce -75.3% 377 $146K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.3% 372 $144K
NBT Bank, N.A. 0.01% No change 368 $142K
Penserra Capital Management LLC 0.00% Add +53.1% 366 $140K
Sunbelt Securities, Inc. 0.01% Reduce -80.8% 337 $129K
Lindbrook Capital, LLC 0.01% Add +1.5% 331 $128K
Citizens National Bank Trust Department 0.03% Reduce -13.7% 315 $122K
Quent Capital, LLC 0.01% Reduce -2.5% 314 $121K
Smartleaf Asset Management LLC 0.01% Add +18.2% 312 $120K
Hudson Edge Investment Partners Inc. 0.02% Reduce -0.7% 302 $117K
Whittier Trust Co. 0.00% Add +7.6% 297 $115K
Anchor Investment Management, LLC 0.01% No change 294 $114K
HHM Wealth Advisors, LLC 0.02% Add +1.1% 288 $111K
Pacific Center for Financial Services 0.03% No change 286 $110K
Aster Capital Management (DIFC) Ltd 0.04% Add +434.0% 283 $109K
Bartlett & Co. Wealth Management LLC 0.00% No change 281 $109K
Optimum Investment Advisors 0.05% No change 280 $108K
Parallel Advisors, LLC 0.00% Add +7.3% 280 $108K
Central Pacific Bank - Trust Division 0.01% Reduce -10.2% 274 $106K
Parkside Financial Bank & Trust 0.01% Add +33.8% 273 $105K
Duncker Streett & Co. Inc. 0.02% Reduce -26.9% 272 $105K
Caitong International Asset Management Co., Ltd 0.10% — 263 $102K
CI Investments Inc. 0.00% Add +28.1% 260 $100K
Centerpoint Advisors, LLC 0.03% No change 250 $97K
Wilmington Savings Fund Society, FSB 0.00% No change 249 $96K
United Community Bank 0.04% No change 235 $91K
Global Financial Private Client, LLC 0.03% Add +0.9% 228 $88K
Montag A & Associates Inc. 0.00% Reduce -50.0% 225 $87K
Whittier Trust Co. of Nevada Inc. 0.00% Add +21.1% 224 $87K
Colonial Trust Co / SC 0.01% Add +9.9% 211 $82K
Quadrant Capital Group LLC 0.01% No change 202 $78K
TruNorth Capital Management, LLC 0.02% No change 200 $77K
Resources Management Corp. /CT/ 0.01% Reduce -38.5% 200 $77K
Sentry Investment Management LLC 0.04% Reduce -14.2% 193 $75K
Versant Capital Management, Inc 0.02% Add +1081.3% 189 $73K
Eastern Bank 0.00% Add +15.8% 183 $71K
Cove Street Capital, LLC 0.08% No change 180 $70K
Kapitalo Investimentos Ltda 0.05% New 175 $68K
Leonteq Securities AG 0.01% No change 175 $68K
Cromwell Holdings LLC 0.04% No change 164 $63K
Optiver Holding B.V. 0.00% Add +148.5% 164 $63K
Allworth Financial LP 0.00% Reduce -65.7% 148 $62K
GeoWealth Management, LLC 0.00% Add +103.8% 161 $62K
Hartford Financial Management Inc. 0.01% No change 160 $62K
Physician Wealth Advisors, Inc. 0.01% New 159 $61K
Atala Financial Inc 0.04% — 158 $61K
MassMutual Private Wealth & Trust, FSB 0.00% Add +24.8% 151 $58K
Broadwater Capital Management LLC 0.04% No change 150 $58K
Elevation Wealth Partners, LLC 0.02% No change 150 $58K
Wellington Shields & Co., LLC 0.02% No change 150 $58K
Laurel Wealth Advisors LLC 0.01% No change 150 $58K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 149 $58K
Cape Investment Advisory, Inc. 0.02% Add +19.1% 137 $53K
Spire Wealth Management 0.00% Add +44.7% 136 $53K
Simplex Trading, LLC 0.00% New 136 $52K
Kestra Investment Management, LLC 0.00% New 130 $50K
Webster Bank, N. A. 0.01% No change 125 $48K
Salem Investment Counselors Inc. 0.00% No change 125 $48K
Hexagon Capital Partners LLC 0.01% New 121 $47K
IFP Advisors, Inc 0.00% Add +5.4% 118 $46K
Farther Finance Advisors, LLC 0.00% Reduce -10.0% 117 $45K
Ameliora Wealth Management Ltd. 0.02% New 110 $42K
Oarsman Capital, Inc. 0.01% No change 100 $39K
Farmers & Merchants Investments Inc. 0.00% No change 97 $37K
Fortitude Family Office, LLC 0.01% Add +159.5% 96 $37K
Coppell Advisory Solutions LLC 0.01% New 95 $36K
Avalon Trust Co 0.00% New 90 $35K
Hemington Wealth Management 0.01% Add +10.1% 87 $33K
Picton Mahoney Asset Management 0.00% New 82 $31K
Adirondack Trust Co. 0.01% No change 80 $31K
CoreCap Advisors, LLC 0.00% Add +17.9% 79 $31K
Sierra Ocean, LLC 0.02% — 73 $28K
Creative Financial Designs Inc. 0.00% Add +102.9% 71 $27K
Van Hulzen Asset Management, LLC 0.00% New 70 $27K
Pittenger & Anderson Inc. 0.00% Add +16.7% 70 $27K
Investment Management Corp. /Va/ 0.02% — 69 $27K
Clearstead Trust, LLC 0.01% Reduce -30.9% 67 $26K
Community Bank, N.A. 0.00% No change 67 $26K
Rise Advisors, LLC 0.01% Reduce -4.5% 64 $25K
Harbour Investments, Inc. 0.00% Reduce -4.8% 60 $23K
Sugarloaf Wealth Management, LLC 0.00% No change 59 $23K
Blue Trust, Inc. 0.00% Reduce -50.9% 57 $22K
West Branch Capital LLC 0.01% No change 56 $22K
CVA Family Office, LLC 0.00% Add +5.9% 54 $21K
Concourse Financial Group Securities, Inc. 0.00% Reduce -33.8% 49 $21K
Brooklyn Investment Group 0.01% Add +8.2% 53 $20K
2UniFi Bank 0.01% — 50 $19K
Hall Laurie J Trustee 0.01% No change 50 $19K
True Wealth Design, LLC 0.01% Add +571.4% 47 $18K
GPS Wealth Strategies Group, LLC 0.00% No change 39 $15K
JFS Wealth Advisors, LLC 0.00% No change 39 $15K
LGT Financial Advisors LLC 0.03% No change 37 $14K
Financial Network Wealth Advisors LLC 0.03% Reduce -84.5% 36 $14K
Geneos Wealth Management Inc. 0.00% No change 34 $13K
Centricity Wealth Management, LLC 0.01% — 33 $13K
Atlas Capital Advisors Inc. 0.00% No change 33 $13K
WPG Advisers, LLC 0.01% — 32 $12K
Zions Bancorporation, N.A. 0.00% Add +3.3% 31 $12K
Pinnacle Bancorp, Inc. 0.00% No change 30 $12K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 30 $12K
Financial Management Professionals, Inc. 0.00% No change 29 $11K
MV Capital Management, Inc. 0.00% No change 28 $11K
SBI Securities Co., Ltd. 0.00% — 27 $10K
Rosenberg Matthew Hamilton 0.00% No change 26 $10K
Tsfg, LLC 0.00% No change 25 $10K
First Command Advisory Services, Inc. 0.00% No change 25 $10K
Financial Life Planners 0.01% — 24 $9K
AdvisorNet Financial, Inc 0.00% Reduce -87.2% 23 $9K
Plante Moran Financial Advisors, LLC 0.00% New 21 $8K
Abound Wealth Management 0.00% Reduce -9.1% 20 $8K
Golden State Wealth Management, LLC 0.00% — 20 $8K
Sachetta, LLC 0.00% No change 18 $7K
FSA Wealth Management LLC 0.00% No change 18 $7K
Raleigh Capital Management Inc. 0.00% Reduce -25.0% 18 $7K
ESL Trust Services, LLC 0.00% No change 18 $7K
SouthState Bank Corp 0.00% New 18 $7K
Bell Investment Advisors, Inc 0.00% No change 17 $7K
Atticus Wealth Management, LLC 0.00% No change 16 $6K
Concord Wealth Partners 0.00% Reduce -80.0% 16 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 15 $6K
DT Investment Partners, LLC 0.00% No change 15 $6K
Avior Wealth Management, LLC 0.00% Reduce -6.3% 15 $6K
Dunhill Financial, LLC 0.00% Add +27.3% 14 $6K
Quest 10 Wealth Builders, Inc. 0.01% — 14 $5K
Transce3nd, LLC 0.00% — 13 $5K
Prestige Wealth Management Group LLC 0.00% No change 12 $5K
Continuum Advisory, LLC 0.00% No change 11 $4K
Johnson Financial Group, Inc. 0.00% No change 10 $4K
Archer Investment Corp 0.00% No change 10 $4K
Beacon Capital Management, LLC 0.00% No change 10 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 9 $3K
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
1620 Investment Advisors, Inc. 0.00% Reduce -30.0% 7 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $2K
Avion Wealth 0.00% Add +50.0% 6 $2K
Capital Advisors, Ltd. LLC 0.00% No change 4 $2K
Private Wealth Management Group, LLC 0.00% No change 5 $2K
SJS Investment Consulting Inc. 0.00% Reduce -16.7% 5 $2K
Dogwood Wealth Management LLC 0.00% Add +0.0% 5 $2K
TD Capital Management LLC 0.00% New 4 $2K
Provenance Wealth Advisors, LLC 0.00% No change 4 $2K
Legacy Investment Solutions, LLC 0.00% Add +100.0% 4 $1K
Legacy Wealth Managment, LLC 0.00% Add +100.0% 4 $1K
Clark Wealth Partners 0.00% — 3 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 3 $1K
Trifecta Capital Advisors, LLC 0.00% No change 3 $1K
Manchester Capital Management LLC 0.00% No change 3 $1K
MCF Advisors LLC 0.00% No change 3 $1K
Bokf, NA 0.00% Add +200.0% 3 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Riverview Trust Co 0.00% No change 2 $772
Principia Wealth Advisory, LLC 0.00% — 2 $772
Raffa Wealth Management, LLC 0.00% No change 2 $772
West Paces Advisors Inc. 0.00% No change 2 $772
Carolinas Wealth Consulting LLC 0.00% New 1 $387
TFC Financial Management, Inc. 0.00% No change 1 $387
BOK Financial Private Wealth, Inc. 0.00% Reduce -99.2% 1 $387
Sandy Spring Bank 0.00% No change 1 $387
Bruce G. Allen Investments, LLC 0.00% No change 1 $386
Parkworth Wealth Management, Inc. 0.00% — 1 $386
Rakuten Securities, Inc. 0.00% No change 1 $386
Glen Eagle Advisors, LLC 0.00% No change 1 $386
NewSquare Capital LLC 0.00% New 1 $386
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1 $386
Kohmann Bosshard Financial Services, LLC 0.00% New 1 $386
Winnacle Wealth LLC 0.00% — 1 $320

"% 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.