Zebra Technologies Corp. Class AZBRA

13F holders, Q1 2025 (March 31)
738holders −40
79new positions
117sold out
9famous investors
$281.93avg. 13F price*

At the end of Q1 2025, 738 institutions reported holding Zebra Technologies Corp. Class A (ZBRA) in their 13F filings, down 40 from Q4 2024. 79 opened new positions and 117 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and State Street Corp. ($615.3M). 9 famous investors held it, including John W. Rogers Jr. (0.8% of Ariel Investments's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions79$205.1M
Exits117$105.3M

All 13F filers, Q4 2024 → Q1 2025: 5,307,447 shares bought and 4,856,366 shares sold, net +451,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 738 holders

Vanguard Group Inc. 0.03% Add +1.7% 6,365,470 $1.8B
BlackRock, Inc. 0.03% Reduce -5.8% 4,319,123 $1.2B
State Street Corp. 0.03% Reduce -0.7% 2,177,443 $615.3M
Kayne Anderson Rudnick Investment Management LLC 1.02% Reduce -0.4% 1,480,316 $418.3M
Invesco Ltd. 0.07% Reduce -6.1% 1,335,864 $377.5M
Geode Capital Management, LLC 0.03% Add +3.3% 1,318,276 $371.6M
T. Rowe Price Associates Inc. 0.04% Reduce -5.4% 1,226,283 $346.5M
Victory Capital Management Inc. 0.35% Add +27.5% 1,183,710 $334.5M
JPMorgan Chase & Co. 0.02% Add +4.7% 978,109 $276.4M
Boston Partners 0.33% Reduce -24.4% 953,484 $269.3M
FMR LLC 0.02% Add +10.1% 853,845 $241.3M
APG Asset Management N.V. 0.68% Reduce -3.0% 840,382 $219.8M
Northern Trust Corp. 0.02% Add +15.8% 575,869 $162.7M
Macquarie Group Ltd. 0.20% Reduce -65.2% 564,395 $159.5M
Norges Bank 0.02% Add +7.6% 560,949 $158.5M
Morgan Stanley 0.01% Reduce -2.0% 503,292 $142.2M
Massachusetts Financial Services Co. 0.05% Reduce -8.4% 495,105 $139.9M
UBS Group AG 0.03% Add +103.9% 446,997 $126.3M
Bank of New York Mellon Corp 0.02% Add +36.4% 442,788 $125.1M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -1.7% 430,173 $121.5M
Arrowstreet Capital, Limited Partnership 0.10% Add +8.4% 429,898 $121.5M
Dimensional Fund Advisors LP 0.03% Add +13.3% 417,371 $117.9M
New South Capital Management Inc. 5.63% Reduce -5.5% 413,024 $116.7M
Franklin Resources Inc. 0.03% Reduce -27.5% 406,856 $115.0M
Thrivent Financial for Lutherans 0.24% Add +2202.3% 368,753 $104.5M
NorthCoast Asset Management LLC 0.51% Add +29.4% 359,579 $101.6M
Legal & General Group Plc 0.03% Add +5.8% 358,463 $101.3M
Alyeska Investment Group, L.P. 0.40% New 353,890 $100.0M
Lazard Asset Management LLC 0.16% Reduce -1.3% 342,146 $96.7M
Squarepoint Ops LLC 0.23% Add +2512.7% 334,038 $94.4M
Bank of America Corp. 0.01% Reduce -15.0% 331,664 $93.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -9.7% 329,622 $93.1M
Wells Fargo & Company 0.02% Reduce -7.0% 329,412 $93.1M
Fenimore Asset Management Inc 1.93% Add +0.5% 322,978 $91.3M
Ameriprise Financial Inc. 0.02% Add +7.3% 315,191 $89.1M
Charles Schwab Investment Management Inc. 0.02% Add +1.8% 313,340 $88.5M
Qube Research & Technologies Ltd 0.13% Add +294.1% 302,206 $85.4M
Renaissance Technologies 0.12% Add +113.0% 275,331 $77.8M
AXA S.A. 0.24% Reduce -10.3% 262,459 $74.2M
Pacer Advisors, Inc. 0.19% Add +5704.9% 259,363 $73.3M
Deutsche Bank AG 0.03% Add +12.2% 253,103 $71.5M
Point72 Asset Management 0.21% Add +163.6% 252,420 $71.3M
Manufacturers Life Insurance Company, The 0.07% Add +27.9% 249,135 $70.4M
Allianz Asset Management GmbH 0.10% Add +51.4% 248,628 $70.3M
Neuberger Berman Group LLC 0.06% Add +74.2% 238,837 $67.5M
Ariel Investments 0.75% Reduce -3.5% 226,052 $63.9M
Cubist Systematic Strategies, LLC 0.79% Add +158.6% 213,862 $60.4M
Raymond James Financial Inc. 0.02% Reduce -41.6% 211,581 $59.8M
Millennium Management 0.06% Add +43.0% 210,569 $59.5M
Prudential Financial Inc. 0.08% Add +67.7% 208,260 $58.8M
Envestnet Asset Management Inc. 0.02% Reduce -26.1% 207,149 $58.5M
BNP Paribas Financial Markets 0.04% Add +105.0% 202,564 $57.2M
AQR Capital Management 0.06% Add +381.6% 201,652 $55.9M
GW&K Investment Management, LLC 0.49% Reduce -0.2% 188,439 $53.2M
Goldman Sachs Group Inc. 0.01% Reduce -44.3% 179,540 $50.7M
Schroder Investment Management Group 0.05% Reduce -82.4% 172,880 $48.5M
Nuveen, LLC 0.01% — 165,036 $46.6M
Silvercrest Asset Management Group LLC 0.33% Add +9.4% 163,731 $46.3M
Boston Trust Walden Corp 0.34% Add +0.1% 163,578 $46.2M
Robeco Institutional Asset Management B.V. 0.09% Reduce -15.1% 157,162 $44.4M
Summitry LLC 2.12% Add +3.8% 148,381 $41.9M
Swiss National Bank 0.03% Reduce -0.2% 145,500 $41.1M
Brown Brothers Harriman & Co. 0.28% Add +5.0% 141,651 $40.0M
Man Group plc 0.12% Add +8.4% 136,441 $38.6M
Baird Financial Group, Inc. 0.07% Reduce -29.7% 135,736 $38.4M
Vontobel Holding Ltd. 0.14% Add +12.8% 133,733 $37.8M
Corient Private Wealth LP 0.06% Reduce -29.7% 129,669 $36.6M
London Co. of Virginia 0.21% Reduce -1.1% 129,668 $36.6M
Barclays PLC 0.02% Reduce -9.8% 128,006 $36.2M
Adage Capital Partners Gp, L.L.C. 0.07% Add +50.1% 124,911 $35.3M
Royal Bank of Canada 0.01% Reduce -51.3% 124,729 $35.2M
Teacher Retirement System of Texas 0.15% Add +69.0% 124,363 $35.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.21% Reduce -14.5% 120,562 $34.1M
HSBC Holdings PLC 0.02% Add +32.1% 114,044 $32.1M
Allspring Global Investments Holdings, LLC 0.05% Reduce -49.5% 106,426 $30.1M
Rhumbline Advisers 0.03% Add +11.3% 104,287 $29.5M
Amundi 0.01% Add +42.1% 122,582 $29.2M
Panagora Asset Management Inc. 0.13% Add +9654.6% 94,912 $26.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +9.7% 89,788 $25.4M
Blair William & Co. 0.07% Reduce -2.0% 87,043 $24.6M
Ensign Peak Advisors, Inc 0.05% Add +2.0% 85,090 $24.0M
Pictet Asset Management Holding SA 0.03% Reduce -39.1% 84,618 $23.9M
Citigroup Inc. 0.02% Add +41.2% 82,022 $23.2M
Engineers Gate Manager LP 0.38% Add +193.0% 80,493 $22.7M
California Public Employees Retirement System 0.02% Reduce -0.7% 78,680 $22.2M
California State Teachers Retirement System 0.03% Reduce -0.2% 78,433 $22.2M
Twinbeech Capital LP 0.38% Add +44.4% 74,231 $21.0M
CIBC Asset Management Inc 0.07% Add +8.4% 72,839 $20.5M
Balyasny Asset Management L.P. 0.05% New 70,576 $19.9M
Pinebridge Investments, L.P. 0.16% Add +5.3% 69,507 $19.6M
Tudor Investment Corporation 0.16% Add +181.0% 65,090 $18.4M
National Mutual Insurance Federation of Agricultural Cooperatives 0.17% Add +124.1% 65,000 $18.4M
Norris Perne & French LLP 1.30% Add +23.0% 61,094 $17.3M
Stifel Financial Corp. 0.02% Reduce -3.3% 60,599 $17.1M
Nordea Investment Management AB 0.02% Add +5.2% 59,946 $16.7M
Principal Financial Group Inc. 0.01% Reduce -54.0% 58,906 $16.6M
Capital Investment Services of America, Inc. 1.66% Add +6.7% 57,994 $16.4M
Boston Family Office LLC 1.14% Reduce -3.4% 56,920 $16.1M
Alliancebernstein L.P. 0.01% Reduce -0.4% 55,284 $15.6M
Worldquant Millennium Advisors LLC 0.09% Add +37.4% 52,754 $14.9M
Russell Investments Group, Ltd. 0.02% Add +6.8% 52,531 $14.8M
Exchange Traded Concepts, LLC 0.26% Add +37.6% 52,164 $14.7M
Fuller & Thaler Asset Management, Inc. 0.06% Add +41.5% 51,905 $14.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +58.8% 51,434 $14.5M
CANADA LIFE ASSURANCE Co 0.03% Add +19.3% 50,795 $14.4M
McDaniel Terry & Co. 1.25% Add +6.1% 50,384 $14.2M
State Board of Administration of Florida Retirement System 0.03% No change 49,968 $14.1M
Washington Trust Advisors, Inc. 1.25% Reduce -0.7% 49,694 $14.0M
Canada Pension Plan Investment Board 0.01% Add +54.8% 48,173 $13.6M
Quantinno Capital Management LP 0.08% Add +163.6% 45,688 $12.9M
Gotham Asset Management 0.11% Reduce -0.7% 45,060 $12.7M
Carnegie Investment Counsel 0.29% Add +20.5% 54,721 $12.2M
Handelsbanken Fonder AB 0.05% Reduce -2.2% 41,815 $11.8M
New York State Teachers Retirement System 0.03% Add +0.3% 41,405 $11.7M
BLI - Banque de Luxembourg Investments 0.35% No change 41,500 $11.6M
Citadel Advisors 0.01% Add +41.7% 41,145 $11.6M
Isthmus Partners, LLC 1.45% Add +1.5% 41,005 $11.6M
Korea Investment CORP 0.03% Add +21.6% 39,410 $11.1M
National Bank of Canada 0.01% Add +60.5% 38,821 $11.0M
Lombard Odier Asset Management (Europe) Ltd 0.99% Add +87.8% 38,467 $10.9M
First Trust Advisors LP 0.01% Reduce -32.0% 37,877 $10.7M
Aberdeen Group plc 0.02% Add +106.5% 37,552 $10.5M
Aviva PLC 0.02% Add +14.9% 35,572 $10.1M
Public Employees Retirement System of Ohio 0.04% Reduce -20.4% 35,560 $10.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -3.0% 35,162 $9.9M
Assenagon Asset Management S.A. 0.02% Add +9.2% 34,711 $9.8M
New York State Common Retirement Fund 0.01% Add +2.9% 34,557 $9.8M
Heron Bay Capital Management 2.05% Add +12.1% 34,457 $9.7M
Westport Asset Management Inc. 4.71% No change 34,335 $9.7M
Schonfeld Strategic Advisors LLC 0.06% Add +141.6% 34,121 $9.6M
Prospector Partners LLC 1.11% Add +74.9% 34,110 $9.6M
Magnetar Financial LLC 0.14% Add +98.6% 33,975 $9.6M
Gateway Investment Advisers LLC 0.11% Add +0.0% 33,490 $9.5M
Sei Investments Co. 0.01% Reduce -27.0% 33,133 $9.4M
Swedbank AB 0.01% Add +12.2% 33,123 $9.4M
Chicago Capital, LLC 0.26% Add +0.5% 32,793 $9.3M
Truist Financial Corp. 0.01% Reduce -15.4% 32,090 $9.1M
North Point Portfolio Managers Corp. 1.54% Add +1.4% 31,068 $8.8M
Logan Capital Management Inc. 0.40% Add +6.0% 31,035 $8.8M
Bank of Montreal 0.00% Reduce -31.9% 30,615 $8.7M
Candriam S.C.A. 0.05% Reduce -26.4% 30,156 $8.5M
LPL Financial LLC 0.00% Reduce -11.6% 29,903 $8.4M
Trexquant Investment LP 0.10% Add +40.1% 29,679 $8.4M
State of Wisconsin Investment Board 0.02% Reduce -2.7% 29,225 $8.3M
Vestmark Advisory Solutions, Inc. 0.21% Add +112.9% 29,092 $8.2M
Forsta Ap-Fonden 0.06% Add +171.0% 29,000 $8.2M
Capital Fund Management S.A. 0.10% New 28,141 $8.0M
Rockefeller Capital Management L.P. 0.02% Add +81.7% 27,815 $7.9M
DekaBank Deutsche Girozentrale 0.02% Add +6.5% 28,315 $7.8M
Aquatic Capital Management LLC 0.20% Add +70.9% 27,355 $7.7M
D. E. Shaw & Co. 0.01% Add +207.9% 27,025 $7.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.5% 26,953 $7.6M
Artemis Investment Management LLP 0.12% Reduce -47.7% 26,609 $7.5M
Holocene Advisors, LP 0.02% New 25,727 $7.3M
ZWJ Investment Counsel Inc. 0.29% Reduce -1.0% 25,422 $7.2M
Verition Fund Management LLC 0.04% Add +105.9% 25,118 $7.1M
MUFG Securities EMEA plc 0.18% New 24,999 $7.1M
Janney Montgomery Scott LLC 0.02% Reduce -2.3% 24,968 $7.1M
Quantbot Technologies LP 0.22% Add +3.9% 24,917 $7.0M
Nisa Investment Advisors, LLC 0.03% Add +1.9% 24,547 $6.9M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -26.1% 23,962 $6.8M
Acadian Asset Management LLC 0.02% Add +58.3% 23,964 $6.8M
Royal London Asset Management Ltd. 0.02% Add +12.1% 23,647 $6.7M
Segall Bryant & Hamill, LLC 0.10% Reduce -65.9% 23,617 $6.7M
Treasurer of the State of North Carolina 0.03% Add +4.0% 23,405 $6.6M
Palisade Capital Management, LP 0.21% Add +1.9% 23,221 $6.6M
Sora Investors LLC 0.78% New 22,809 $6.4M
Woodline Partners LP 0.04% Reduce -19.4% 22,790 $6.4M
Los Angeles Capital Management LLC 0.03% Reduce -30.4% 22,744 $6.4M
State of Tennessee, Department of Treasury 0.02% Add +14.5% 22,533 $6.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -83.7% 22,478 $6.4M
TD Asset Management Inc 0.01% Reduce -14.2% 22,284 $6.3M
Seizert Capital Partners, LLC 0.28% Reduce -0.4% 21,526 $6.1M
Asset Management One Co., Ltd. 0.02% Add +6.3% 21,321 $6.0M
Hartline Investment Corp./ 0.79% Add +19.4% 20,962 $5.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +460.2% 20,751 $5.9M
Graham Capital Management, L.P. 0.27% Reduce -15.5% 20,229 $5.7M
Van Eck Associates Corp. 0.01% New 20,224 $5.7M
Lido Advisors, LLC 0.03% Add +1.0% 20,204 $5.7M
Natixis Advisors, LLC 0.01% Reduce -15.5% 19,997 $5.7M
GHP Investment Advisors, Inc. 0.27% Add +3.1% 19,944 $5.6M
Toronto Dominion Bank 0.01% Reduce -31.5% 18,922 $5.3M
Bell Asset Management Ltd 0.98% Add +31.7% 18,867 $5.3M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -7.5% 18,600 $5.3M
MML Investors Services, LLC 0.02% Reduce -11.8% 18,529 $5.2M
Focus Partners Wealth 0.01% Add +18.1% 18,059 $5.1M
Voya Investment Management LLC 0.01% Reduce -1.1% 18,040 $5.1M
Advisors Capital Management, LLC 0.08% Add +0.5% 17,664 $5.0M
Providence Capital Advisors, LLC 1.04% Add +2.3% 17,644 $5.0M
Danske Bank A/S 0.02% Add +1.4% 17,535 $5.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +44.3% 17,493 $4.9M
State of New Jersey Common Pension Fund D 0.02% Reduce -8.2% 17,355 $4.9M
KLP Kapitalforvaltning As 0.02% No change 17,350 $4.9M
Busey Bank 0.16% Add +4.1% 16,762 $4.7M
Storebrand Asset Management As 0.02% Reduce -41.7% 16,626 $4.7M
Campbell & CO Investment Adviser LLC 0.36% New 16,587 $4.7M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.2% 16,583 $4.7M
Nomura Asset Management Co. Ltd. 0.01% Add +9.5% 16,570 $4.7M
Rowlandmiller & Partners.adv 0.97% Reduce -3.3% 16,239 $4.6M
Resona Asset Management Co.,Ltd. 0.03% Reduce -2.6% 15,858 $4.5M
ProShare Advisors LLC 0.01% Add +41.5% 15,771 $4.5M
Palmer Knight Co 2.13% Reduce -28.4% 15,479 $4.4M
Cerity Partners LLC 0.01% Add +34.5% 15,454 $4.4M
Arizona State Retirement System 0.03% Reduce -0.4% 14,905 $4.2M
Westpac Banking Corp. 0.31% Add +1425.2% 14,794 $4.2M
NewEdge Wealth, LLC 0.07% Add +6.8% 14,613 $4.1M
Jacobs Levy Equity Management, Inc. 0.02% New 14,584 $4.1M
Federation des caisses Desjardins du Quebec 0.02% Reduce -4.4% 14,525 $4.1M
Rafferty Asset Management, LLC 0.02% Reduce -20.0% 14,500 $4.1M
PNC Financial Services Group, Inc. 0.00% Reduce -3.2% 14,366 $4.1M
UniSuper Management Pty Ltd 0.03% Add +12.3% 14,107 $4.0M
Meridian Management Co. 1.23% Add +34.9% 14,070 $4.0M
KBC Group NV 0.01% Reduce -0.6% 13,972 $3.9M
State of Michigan Retirement System 0.02% Reduce -0.7% 13,891 $3.9M
MetLife Investment Management, LLC 0.02% Reduce -2.2% 13,816 $3.9M
Ieq Capital, LLC 0.03% Add +131.9% 13,567 $3.8M
Hudson Value Partners, LLC 1.42% Reduce -10.4% 13,340 $3.8M
Cutter & CO Brokerage, Inc. 0.88% Reduce -3.9% 13,091 $3.7M
Wealthfront Advisers LLC 0.01% Add +80.8% 13,070 $3.7M
Andra AP-fonden 0.06% New 12,900 $3.6M
US Bancorp \de 0.00% Reduce -5.9% 12,640 $3.6M
Greatmark Investment Partners, Inc. 0.48% Reduce -0.9% 12,357 $3.5M
Corebridge Financial, Inc. 0.02% Reduce -3.7% 12,249 $3.5M
USS Investment Management Ltd 0.03% No change 12,104 $3.4M
Credit Agricole S A 0.01% Add +10.9% 11,927 $3.4M
Czech National Bank 0.03% Add +5.5% 11,800 $3.3M
Entropy Technologies, LP 0.32% Add +115.3% 11,763 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.1% 11,750 $3.3M
Atria Investments, Inc 0.04% Reduce -4.2% 11,548 $3.3M
Jain Global LLC 0.07% New 11,473 $3.2M
Retirement Systems of Alabama 0.01% Reduce -1.1% 11,040 $3.1M
IMA Advisory Services, Inc. 0.37% No change 11,000 $3.1M
Brevan Howard Capital Management LP 0.09% Reduce -62.9% 10,602 $3.0M
Linden Thomas Advisory Services, LLC 0.39% Add +2.2% 10,589 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -50.8% 10,524 $3.0M
Assetmark, Inc. 0.01% Add +19.8% 10,374 $2.9M
Amalgamated Bank 0.02% Add +0.9% 10,208 $2.9M
Comerica Bank 0.01% Reduce -9.7% 10,175 $2.9M
Stratos Wealth Partners, LTD. 0.04% Reduce -0.4% 10,151 $2.9M
IFM Investors Pty Ltd 0.03% No change 10,043 $2.8M
Mariner, LLC 0.00% Reduce -13.7% 10,040 $2.8M
Daiwa Securities Group Inc. 0.01% Reduce -17.5% 9,908 $2.8M
Sanctuary Advisors, LLC 0.02% Reduce -9.9% 9,653 $2.7M
Point72 Hong Kong Ltd 0.19% Reduce -15.7% 9,530 $2.7M
WCM Investment Management, LLC 0.01% Add +3.9% 9,409 $2.6M
Mercer Global Advisors Inc. 0.01% Add +201.2% 9,258 $2.6M
SlateStone Wealth, LLC 0.26% Add +7.9% 9,129 $2.6M
DNB Asset Management AS 0.01% Add +0.7% 9,074 $2.6M
Delta Global Management LP 0.18% New 9,036 $2.6M
DAVENPORT & Co LLC 0.01% Add +27.9% 9,051 $2.5M
Patton Fund Management, Inc. 0.61% New 8,873 $2.5M
Xponance LLC 0.02% Add +2.9% 8,687 $2.5M
Utah Retirement Systems 0.03% No change 8,515 $2.4M
Mackenzie Financial Corp. 0.00% Add +5.5% 8,434 $2.4M
Achmea Investment Management B.V. 0.03% Add +335.7% 8,435 $2.4M
Machina Capital S.A.S. 0.69% Add +194.3% 8,273 $2.3M
Orion Porfolio Solutions, LLC 0.02% Add +16.3% 8,200 $2.3M
Orion Portfolio Solutions, LLC 0.02% Add +16.3% 8,200 $2.3M
Shaker Investments LLC 1.11% Reduce -47.0% 8,125 $2.3M
Peapack Gladstone Financial Corp. 0.03% Add +1.8% 8,068 $2.3M
Generali Asset Management SPA SGR 0.06% New 8,047 $2.3M
Public Sector Pension Investment Board 0.01% Add +6.2% 7,927 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +33.0% 7,912 $2.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -48.5% 7,879 $2.2M
Headlands Technologies LLC 0.25% New 7,825 $2.2M
Osaic Holdings, Inc. 0.00% Add +15.4% 7,733 $2.2M
New York Life Investment Management LLC 0.02% Reduce -1.1% 7,624 $2.2M
Centiva Capital, LP 0.12% New 7,498 $2.1M
Police & Firemen's Retirement System of New Jersey 0.02% No change 7,440 $2.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -11.2% 7,165 $2.0M
Dark Forest Capital Management LP 0.09% Add +168.4% 7,112 $2.0M
Faithward Advisors, LLC 0.34% Reduce -3.7% 6,925 $2.0M
Algert Global LLC 0.05% Add +483.1% 6,880 $1.9M
HighTower Advisors, LLC 0.00% Reduce -33.0% 6,851 $1.9M
Ethic Inc. 0.04% Reduce -1.6% 6,732 $1.9M
Occudo Quantitative Strategies LP 0.25% Add +285.7% 6,600 $1.9M
QRG Capital Management, Inc. 0.02% New 6,422 $1.8M
SG Americas Securities, LLC 0.01% Add +168.3% 6,366 $1.8M
TD Private Client Wealth LLC 0.05% Reduce -4.5% 6,365 $1.8M
Nissay Asset Management Corp. /Japan 0.01% Add +1.1% 6,335 $1.8M
Yousif Capital Management, LLC 0.02% Add +0.0% 6,323 $1.8M
Fox Run Management, L.L.C. 0.28% Add +47.3% 6,311 $1.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +0.1% 6,251 $1.8M
Cibc World Markets Corp. 0.01% Reduce -23.6% 6,205 $1.8M
Lecap Asset Management Ltd. 0.40% Add +12.0% 6,017 $1.7M
State of Alaska, Department of Revenue 0.02% Add +2.3% 6,018 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -3.3% 5,975 $1.7M
Principal Securities, Inc. 0.04% No change 4,324 $1.7M
Avanza Fonder AB 0.05% Reduce -2.2% 5,674 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -22.4% 5,746 $1.6M
Scopus Asset Management, L.P. 0.06% New 5,698 $1.6M
Janus Henderson Group PLC 0.00% Reduce -10.7% 5,693 $1.6M
Modern Wealth Management, LLC 0.05% Add +5.9% 5,564 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 5,473 $1.5M
Creative Planning 0.00% Add +0.3% 5,435 $1.5M
Cetera Investment Advisers 0.00% Reduce -30.0% 5,428 $1.5M
Bank of Nova Scotia 0.00% Reduce -22.0% 5,373 $1.5M
Nebula Research & Development LLC 0.14% New 5,372 $1.5M
Mountain Pacific Investment Advisers LLC 0.11% Reduce -2.4% 5,356 $1.5M
Advisors Asset Management, Inc. 0.03% Add +76.1% 5,316 $1.5M
Public Employees Retirement Association of Colorado 0.01% No change 5,265 $1.5M
OP Asset Management Ltd 0.02% — 5,206 $1.5M
&partners 0.02% Reduce -5.9% 5,165 $1.4M
Palisade Asset Management, LLC 0.15% Add +0.4% 5,020 $1.4M
Tredje AP-fonden 0.01% No change 5,009 $1.4M
Captrust Financial Advisors 0.00% Add +9.1% 4,957 $1.4M
Commerce Bank 0.01% Reduce -15.4% 4,883 $1.4M
Cwm, LLC 0.01% Add +168.6% 4,830 $1.4M
Callan Family Office, LLC 0.10% Add +0.5% 4,792 $1.4M
Pathstone Holdings, LLC 0.01% Add +6.0% 4,774 $1.4M
Versor Investments LP 0.22% Add +73.9% 4,780 $1.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -57.7% 5,715 $1.3M
Rakuten Investment Management, Inc. 0.01% — 4,701 $1.3M
National Pension Service 0.00% Reduce -94.8% 4,650 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +7.5% 4,598 $1.3M
Tidal Investments LLC 0.01% Add +22.6% 4,564 $1.3M
Peregrine Capital Management LLC 0.04% No change 4,550 $1.3M
Cascade Investment Advisors, Inc. 0.87% Add +3.0% 4,546 $1.3M
Highland Capital Management, LLC 0.08% New 4,505 $1.3M
Bridgefront Capital, LLC 0.36% New 4,454 $1.3M
Wellington Management Group LLP 0.00% Reduce -60.2% 4,440 $1.3M
Oregon Public Employees Retirement Fund 0.02% No change 4,418 $1.2M
Johnson Investment Counsel Inc. 0.01% Reduce -2.1% 4,384 $1.2M
Landscape Capital Management, L.L.C. 0.11% Add +0.7% 4,379 $1.2M
McRae Capital Management Inc. 0.26% Add +13.0% 4,355 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -15.6% 4,317 $1.2M
Swiss Life Asset Management Ltd 0.01% Reduce -37.2% 4,303 $1.2M
Y-Intercept (Hong Kong) Ltd 0.08% New 4,264 $1.2M
Apollon Wealth Management, LLC 0.03% Add +273.0% 4,219 $1.2M
Townsquare Capital LLC 0.01% Reduce -44.2% 4,213 $1.2M
Okabena Investment Services Inc. 0.30% Add +25.5% 4,193 $1.2M
Bessemer Group Inc. 0.00% Reduce -78.7% 4,160 $1.2M
Boyd Watterson Asset Management LLC 0.38% Reduce -0.1% 4,125 $1.2M
Mizuho Securities USA LLC 0.03% Reduce -15.8% 4,114 $1.2M
Wedbush Securities Inc. 0.04% Reduce -1.1% 4,081 $1.2M
HighPoint Advisor Group LLC 0.07% Reduce -50.8% 4,474 $1.1M
Ardsley Advisory Partners LP 0.26% New 4,000 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% Add +3.1% 3,979 $1.1M
LGT Group Foundation 0.01% New 3,694 $1.0M
Jane Street Group, LLC 0.00% Add +93.3% 3,666 $1.0M
XTX Topco Ltd 0.05% New 3,629 $1.0M
Kestra Investment Management, LLC 0.02% Add +2643.8% 3,567 $1.0M
Tealwood Asset Management Inc. 0.47% Reduce -1.9% 3,561 $1.0M
Cary Street Partners Financial LLC 0.03% New 3,531 $998K
Kentucky Retirement Systems 0.03% Reduce -1.5% 3,491 $986K
Natixis 0.01% Add +3.8% 3,513 $986K
Oppenheimer Asset Management Inc. 0.01% Add +1.9% 3,473 $981K
Guggenheim Capital LLC 0.01% Reduce -4.5% 3,438 $971K
Choreo, LLC 0.01% Reduce -2.8% 3,417 $966K
Knights of Columbus Asset Advisors LLC 0.07% Reduce -21.3% 3,412 $964K
Hantz Financial Services, Inc. 0.02% Reduce -74.4% 3,412 $964K
Sherbrooke Park Advisers LLC 0.45% Reduce -10.4% 3,398 $960K
STRS Ohio 0.00% Reduce -17.9% 3,385 $956K
American Century Companies Inc. 0.00% Add +63.3% 3,332 $941K
Optas, LLC 0.16% Add +89.4% 3,326 $940K
American Capital Management Inc. 0.04% Add +266.7% 3,300 $932K
Norway Savings Bank 0.53% Add +21.1% 3,298 $932K
Allstate Corp. 0.03% Add +119.3% 3,228 $912K
Hartford Investment Management Co. 0.03% Reduce -2.1% 3,131 $885K
Fifth Third Bancorp 0.00% Add +8.1% 3,127 $884K
Compass Ion Advisors, LLC 0.10% No change 3,126 $883K
Integrated Investment Consultants, LLC 0.18% Add +0.7% 3,125 $883K
Vident Advisory, LLC 0.01% Add +195.3% 3,104 $877K
Alpha Wealth Funds, LLC 0.95% New 3,100 $876K
AlphaQuest LLC 0.09% Add +62.0% 3,037 $858K
Caprock Group, LLC 0.03% Add +302.9% 3,034 $857K
Kestra Advisory Services, LLC 0.00% Reduce -15.5% 2,929 $828K
Greenleaf Trust 0.01% Reduce -5.2% 2,904 $821K
Louisiana State Employees Retirement System 0.02% No change 2,800 $791K
Gulf International Bank (UK) Ltd 0.03% Reduce -31.1% 2,796 $790K
Gsa Capital Partners LLP 0.07% Add +317.4% 2,788 $788K
Fulton Bank, N.A. 0.03% Reduce -5.6% 2,788 $788K
Securian Asset Management, Inc. 0.02% No change 2,788 $788K
M&T Bank Corp 0.00% Reduce -16.6% 2,749 $777K
Regions Financial Corp. 0.01% Add +0.0% 2,729 $771K
Sanders Morris Harris LLC 0.12% No change 2,677 $758K
Diversified Trust Co. 0.02% Add +87.6% 2,611 $738K
Union Bancaire Privee, UBP SA 0.01% Reduce -49.7% 2,586 $737K
Norinchukin Bank, The 0.01% Add +14.8% 2,594 $733K
Chesley Taft & Associates LLC 0.04% No change 2,579 $729K
Ameritas Investment Partners, Inc. 0.03% No change 2,572 $727K
Advisory Services Network, LLC 0.01% Reduce -49.1% 2,565 $725K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.11% No change 2,551 $721K
Intech Investment Management LLC 0.01% Add +6.3% 2,547 $720K
111 Capital 0.14% Add +31.8% 2,510 $709K
Midwest Professional Planners, LTD. 0.22% Add +155.0% 2,461 $695K
New Mexico Educational Retirement Board 0.02% No change 2,450 $692K
Groupama Asset Managment 0.01% Add +12.3% 2,431 $683K
Maryland State Retirement & Pension System 0.02% Reduce -15.5% 2,391 $676K
LVW Advisors, LLC 0.08% Reduce -5.5% 2,370 $670K
SteelPeak Wealth, LLC 0.03% Add +132.0% 2,343 $662K
Sterling Capital Management LLC 0.01% Reduce -11.3% 2,271 $642K
Hillsdale Investment Management Inc. 0.03% Add +10.5% 2,255 $637K
Avantax Advisory Services, Inc. 0.00% Add +7.5% 2,248 $635K
Private Trust Co. NA 0.07% Reduce -9.4% 2,245 $634K
Qtron Investments LLC 0.09% Add +7.0% 2,229 $630K
Merit Financial Group, LLC 0.01% New 2,215 $626K
ASR Vermogensbeheer N.V. 0.01% — 2,205 $623K
Teza Capital Management LLC 0.28% Reduce -82.9% 2,190 $619K
Marshall Wace, LLP 0.00% New 2,156 $609K
Morningstar Investment Services LLC 0.11% Reduce -47.3% 2,139 $604K
Nomura Holdings Inc. 0.00% Add +23.7% 2,107 $595K
Petrus Trust Company, LTA 0.06% Reduce -0.6% 2,102 $594K
Cresset Asset Management, LLC 0.00% Reduce -4.5% 2,097 $593K
Contravisory Investment Management, Inc. 0.12% Add +0.1% 2,074 $586K
Illinois Municipal Retirement Fund 0.01% No change 2,062 $583K
Harvest Fund Management Co., Ltd 0.03% No change 1,518 $582K
Van Strum & Towne Inc. 0.19% Add +95.2% 2,050 $579K
Metis Global Partners, LLC 0.02% Add +20.0% 2,050 $579K
Pallas Capital Advisors LLC 0.02% New 2,029 $573K
Stephens Inc. 0.01% Add +3.7% 2,004 $566K
PEAK6 LLC 0.02% New 2,002 $566K
E. Ohman J:or Asset Management AB 0.01% Reduce -15.2% 1,950 $551K
Quadrant Capital Group LLC 0.02% Add +858.9% 1,937 $547K
Pekin Hardy Strauss, Inc. 0.07% No change 1,935 $547K
Paradigm Asset Management Co. LLC 0.14% No change 1,900 $537K
Impact Capital Partners LLC 0.19% Reduce -2.5% 1,890 $534K
Federated Hermes, Inc. 0.00% Add +350.0% 1,872 $529K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +1.9% 1,866 $527K
Meritage Portfolio Management 0.03% No change 1,861 $526K
OMERS ADMINISTRATION Corp 0.00% Reduce -14.1% 1,845 $521K
HB Wealth Management, LLC 0.00% Add +32.1% 1,821 $515K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.9% 1,804 $510K
O'shaughnessy Asset Management, LLC 0.00% Reduce -7.2% 1,789 $506K
Net Worth Advisory Group 0.16% Add +2.9% 1,788 $505K
Ossiam 0.01% Reduce -8.5% 1,759 $497K
Empirical Finance, LLC 0.03% Add +4.0% 1,756 $496K
Brown Advisory Inc. 0.00% Add +8.7% 1,751 $495K
Haven Capital Group, Inc. 0.54% Reduce -16.9% 1,743 $493K
Semanteon Capital Management, LP 0.27% New 1,735 $490K
Private Capital Management, LLC 0.05% No change 1,725 $487K
Painted Porch Advisors LLC 0.20% Add +0.1% 1,723 $487K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.2% 1,713 $484K
Crossmark Global Holdings, Inc. 0.01% Add +6.3% 1,659 $469K
OneDigital Investment Advisors LLC 0.01% Add +11.2% 1,644 $465K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.3% 1,633 $461K
APG Asset Management US Inc. 0.00% No change 1,624 $460K
Polymer Capital Management (US) LLC 0.14% Add +162.7% 1,618 $457K
Equitable Trust Co. 0.03% Add +1.1% 1,618 $457K
Argonautica Private Wealth Management, Inc. 0.16% Reduce -0.9% 1,617 $457K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -47.8% 1,583 $447K
R Squared Ltd 0.48% Add +39.8% 1,580 $446K
Studio Investment Management LLC 0.09% Add +3.2% 1,571 $444K
Plato Investment Management Ltd 0.04% Add +0.7% 1,539 $440K
Tower Research Capital LLC (TRC) 0.01% Reduce -51.0% 1,575 $437K
Mather Group, Llc. 0.01% Add +10.1% 1,530 $432K
Everpar Advisors LLC 0.22% Reduce -13.9% 1,494 $422K
Aristeia Capital, L.L.C. 0.03% Add +50.2% 1,493 $422K
KPP Advisory Services LLC 0.08% Add +13.3% 1,487 $420K
Kentucky Retirement Systems Insurance Trust Fund 0.03% New 1,487 $420K
Glenmede Trust Co. NA 0.00% Add +0.1% 1,475 $417K
Prelude Capital Management, LLC 0.04% Add +56.9% 1,456 $411K
Empowered Funds, LLC 0.01% Add +7.2% 1,441 $407K
Investment Management Corp of Ontario 0.01% New 1,432 $405K
Two Sigma Advisers, LP 0.00% New 1,423 $402K
Heritage Family Offices, LLP 0.20% Add +21.2% 1,408 $398K
Jump Financial, LLC 0.01% Reduce -87.2% 1,377 $389K
Counterpoint Mutual Funds LLC 0.06% New 1,375 $389K
Arthur M. Cohen & Associates, LLC 0.07% No change 1,360 $384K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -27.9% 1,360 $384K
Wealthcare Advisory Partners LLC 0.01% Reduce -7.7% 1,354 $383K
Rothschild Investment LLC 0.03% Reduce -6.2% 1,341 $379K
PharVision Advisers, LLC 0.52% New 1,338 $378K
Aigen Investment Management, LP 0.06% New 1,338 $378K
MQS Management LLC 0.22% New 1,334 $377K
Wahed Invest LLC 0.06% Add +4.7% 1,325 $374K
NewEdge Advisors, LLC 0.00% Add +39.9% 1,318 $372K
EverSource Wealth Advisors, LLC 0.02% Reduce -2.4% 1,309 $370K
Coldstream Capital Management Inc. 0.01% Add +9.5% 1,305 $369K
Venturi Wealth Management, LLC 0.02% Reduce -1.3% 1,302 $368K
Patriot Financial Group Insurance Agency, LLC 0.05% Add +7.6% 1,266 $358K
Mesirow Financial Investment Management, Inc. 0.01% No change 1,258 $355K
Mission Wealth Management, LP 0.01% Reduce -0.1% 1,258 $355K
Robeco Schweiz AG 0.01% Add +24.6% 1,251 $353K
Focus Partners Advisor Solutions, LLC 0.01% New 1,245 $352K
Flagship Harbor Advisors, LLC 0.02% Reduce -7.0% 1,239 $350K
United Services Automobile Association 0.01% New 1,241 $348K
Tarbox Family Office, Inc. 0.06% No change 1,223 $346K
Advisor OS, LLC 0.04% Reduce -12.1% 1,194 $337K
Knollwood Investment Advisory, LLC 0.04% No change 1,174 $332K
Guinness Asset Management LTD 0.01% Reduce -12.8% 1,163 $328K
Simon Quick Advisors, LLC 0.02% New 1,161 $328K
Dearborn Partners LLC 0.02% Add +6.5% 1,155 $326K
Freestone Grove Partners LP 0.00% Add +12.4% 1,141 $322K
Caxton Associates LLP 0.01% — 1,122 $317K
Ancora Advisors LLC 0.01% Add +0.1% 1,122 $317K
CX Institutional 0.01% Add +7.9% 1,111 $314K
Keybank National Association 0.00% Reduce -2.8% 1,108 $313K
Quantitative Investment Management, LLC 0.03% New 1,109 $313K
MBB Public Markets I LLC 0.04% New 1,107 $313K
Sagespring Wealth Partners, LLC 0.01% Add +6.6% 1,093 $309K
Riverwater Partners LLC 0.16% Add +0.9% 1,087 $307K
Vestcor Inc 0.01% No change 1,084 $306K
Keystone Financial Services 0.12% Reduce -7.7% 1,075 $304K
E Fund Management Co., Ltd. 0.01% No change 1,061 $300K
Cibc World Market Inc. 0.00% Reduce -80.4% 1,061 $300K
Thrive Wealth Management, LLC 0.06% Add +6.4% 1,054 $298K
Fifth Third Wealth Advisors LLC 0.02% Reduce -3.2% 1,046 $296K
Thoroughbred Financial Services, LLC 0.02% No change 1,025 $289K
Impact Partnership Wealth, LLC 0.06% New 1,022 $289K
Forum Financial Management, LP 0.00% Add +9.7% 1,020 $288K
Forte Capital LLC 0.03% Add +3.6% 1,016 $287K
Corient IA LP 0.20% — 1,000 $283K
Palogic Value Management, L.P. 0.13% Add +7.7% 994 $281K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -9.8% 984 $278K
Banque Cantonale Vaudoise 0.01% — 982 $277K
Elevation Point Wealth Partners, LLC 0.02% Add +7.3% 954 $270K
V-Square Quantitative Management LLC 0.04% Add +26.7% 950 $268K
Heartland Bank & Trust Co 0.14% Add +27.0% 946 $267K
Wealth Alliance, LLC 0.03% Reduce -5.1% 945 $267K
Bayforest Capital Ltd 0.12% Add +133.3% 938 $265K
Axxcess Wealth Management, LLC 0.01% Add +3.5% 929 $262K
Jones Financial Companies LLLP 0.00% Add +35.5% 924 $259K
Moran Wealth Management, LLC 0.01% New 918 $259K
Mufg Securities Americas Inc. 0.03% Add +19.3% 909 $257K
GAMMA Investing LLC 0.02% Reduce -25.9% 906 $256K
Wallace Advisory Group, LLC 0.18% Reduce -21.1% 661 $255K
Correct Capital Wealth Management 0.05% No change 900 $254K
Grove Street Fiduciary, LLC 0.13% No change 897 $253K
Values Added Financial LLC 0.14% Reduce -0.1% 879 $248K
Tortoise Investment Management, LLC 0.03% Reduce -7.3% 874 $247K
Profund Advisors LLC 0.01% Reduce -8.6% 868 $245K
Grant Private Wealth Management Inc 0.26% No change 858 $242K
Motley Fool Asset Management LLC 0.01% Add +12.5% 854 $241K
B. Riley Wealth Advisors, Inc. 0.01% Add +25.4% 853 $241K
Holderness Investments Co. 0.06% No change 850 $240K
Zuckerman Investment Group, LLC 0.03% No change 850 $240K
RFG Advisory, LLC 0.01% New 835 $236K
QSV Equity Investors LLC 0.24% Reduce -0.6% 833 $235K
Valmark Advisers, Inc. 0.00% Add +0.6% 816 $231K
Atria Wealth Solutions, Inc. 0.00% Reduce -82.2% 808 $228K
Truvestments Capital LLC 0.05% New 796 $225K
Hilltop Holdings Inc. 0.01% Reduce -38.7% 795 $225K
Marex Group Ltd 0.00% New 786 $222K
UNIVEST FINANCIAL Corp 0.01% Reduce -17.3% 782 $221K
Bank Pictet & Cie (Europe) AG 0.01% No change 772 $218K
IHT Wealth Management, LLC 0.01% Reduce -0.3% 770 $218K
United Capital Financial Advisors, LLC 0.00% Reduce -9.5% 769 $217K
Doliver Advisors, LP 0.06% Reduce -3.4% 765 $216K
Ground Swell Capital, LLC 0.51% New 761 $215K
Arax Advisory Partners 0.01% Add +17.6% 760 $215K
L. Roy Papp & Associates, LLP 0.03% No change 752 $212K
Horizon Investments, LLC 0.01% Add +6.5% 750 $212K
Chicago Partners Investment Group LLC 0.01% New 814 $209K
Gallacher Capital Management LLC 0.10% New 739 $209K
EntryPoint Capital, LLC 0.09% Reduce -13.2% 731 $207K
Advisory Alpha, LLC 0.01% Add +36.6% 728 $206K
MAI Capital Management 0.00% Reduce -4.6% 720 $203K
Blueshift Asset Management, LLC 0.08% Reduce -48.2% 715 $202K
Revolve Wealth Partners, LLC 0.03% Add +0.4% 713 $201K
CIBC Private Wealth Group LLC 0.00% Reduce -1.0% 810 $173K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -89.5% 612 $173K
Larson Financial Group LLC 0.01% Add +44.3% 612 $173K
HM Payson & Co. 0.00% Add +25.7% 606 $171K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 600 $169K
Walleye Capital LLC 0.00% Reduce -97.0% 599 $169K
Siemens Fonds Invest GmbH 0.01% Add +9.2% 595 $168K
Leonteq Securities AG 0.01% Add +230.9% 579 $165K
Huntington National Bank 0.00% Reduce -26.9% 531 $150K
Clearstead Advisors, LLC 0.00% Reduce -61.5% 503 $142K
Signaturefd, LLC 0.00% Reduce -2.2% 499 $141K
Ostrum Asset Management 0.01% Reduce -2.7% 498 $141K
New Age Alpha Advisors, LLC 0.01% New 463 $131K
Smithfield Trust Co 0.01% No change 436 $123K
PGGM Investments 0.00% No change 433 $122K
Lindbrook Capital, LLC 0.01% Add +29.6% 429 $121K
Quarry LP 0.03% Reduce -67.5% 426 $120K
Steward Partners Investment Advisory, LLC 0.00% Add +8.3% 403 $114K
1620 Investment Advisors, Inc. 0.09% Add +5400.0% 385 $109K
United Community Bank 0.04% Add +61.7% 380 $107K
LRI Investments, LLC 0.01% Reduce -37.7% 377 $107K
CENTRAL TRUST Co 0.00% Reduce -18.3% 376 $106K
NBT Bank, N.A. 0.01% No change 368 $104K
Caitong International Asset Management Co., Ltd 0.08% Add +38.8% 365 $103K
TD Waterhouse Canada Inc. 0.00% Reduce -56.2% 345 $98K
Whittier Trust Co. 0.00% Add +15.8% 344 $97K
Central Pacific Bank - Trust Division 0.01% Add +19.3% 327 $92K
Ascentis Wealth Management, LLC 0.03% New 326 $92K
State of Wyoming 0.01% Reduce -59.6% 308 $87K
Quent Capital, LLC 0.01% Reduce -2.2% 307 $87K
UMB Bank, n.a. 0.00% Reduce -20.4% 300 $85K
Anchor Investment Management, LLC 0.01% No change 294 $83K
Pacific Center for Financial Services 0.02% No change 286 $81K
HHM Wealth Advisors, LLC 0.01% Reduce -1.0% 285 $81K
Bartlett & Co. Wealth Management LLC 0.00% No change 281 $79K
Optimum Investment Advisors 0.04% No change 280 $79K
Citizens National Bank Trust Department 0.02% Reduce -11.1% 280 $79K
Smartleaf Asset Management LLC 0.01% Reduce -19.6% 251 $70K
Duncker Streett & Co. Inc. 0.01% Reduce -8.5% 249 $70K
Wilmington Savings Fund Society, FSB 0.00% No change 249 $70K
Whittier Trust Co. of Nevada Inc. 0.00% Add +10.7% 248 $70K
CI Investments Inc. 0.00% Reduce -5.0% 247 $70K
Penserra Capital Management LLC 0.00% Reduce -33.6% 243 $68K
Global Financial Private Client, LLC 0.03% Add +1.8% 232 $66K
Parallel Advisors, LLC 0.00% Reduce -18.9% 227 $64K
Caldwell Trust Co 0.01% New 224 $63K
Simplex Trading, LLC 0.00% Add +54.4% 210 $59K
Resources Management Corp. /CT/ 0.01% No change 200 $57K
Board of the Pension Protection Fund 0.06% Reduce -88.9% 200 $57K
TruNorth Capital Management, LLC 0.01% No change 200 $57K
First Horizon Advisors, Inc. 0.00% Reduce -63.2% 196 $55K
Colonial Trust Co / SC 0.01% Reduce -9.5% 191 $54K
Cove Street Capital, LLC 0.08% No change 180 $51K
MPWM Advisory Solutions, LLC 0.04% New 176 $50K
Versant Capital Management, Inc 0.01% Reduce -7.9% 174 $49K
MassMutual Private Wealth & Trust, FSB 0.00% Add +14.6% 173 $49K
Parkside Financial Bank & Trust 0.01% Reduce -37.0% 172 $49K
Cromwell Holdings LLC 0.03% Add +1.2% 166 $47K
Allworth Financial LP 0.00% Add +29.7% 192 $47K
Hartford Financial Management Inc. 0.01% No change 160 $45K
Atala Financial Inc 0.03% No change 158 $45K
Cape Investment Advisory, Inc. 0.02% Add +13.9% 156 $44K
Broadwater Capital Management LLC 0.03% No change 150 $42K
Elevation Wealth Partners, LLC 0.02% No change 150 $42K
Laurel Wealth Advisors LLC 0.01% No change 150 $42K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 149 $42K
IFP Advisors, Inc 0.00% Add +20.3% 142 $40K
Farther Finance Advisors, LLC 0.00% Add +19.7% 140 $40K
Montag A & Associates Inc. 0.00% Reduce -44.4% 125 $35K
Salem Investment Counselors Inc. 0.00% No change 125 $35K
Sentry Investment Management LLC 0.02% Reduce -22.8% 149 $33K
Ameliora Wealth Management Ltd. 0.01% No change 110 $31K
Brooklyn Investment Group 0.01% Add +101.9% 107 $30K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 105 $30K
Cary Street Partners Investment Advisory LLC 0.02% New 102 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +233.3% 100 $28K
Hexagon Capital Partners LLC 0.01% Reduce -19.0% 98 $28K
Farmers & Merchants Investments Inc. 0.00% No change 97 $27K
Creative Financial Designs Inc. 0.00% Add +32.4% 94 $27K
Zions Bancorporation, National Association 0.00% — 94 $27K
Hemington Wealth Management 0.00% Add +2.3% 89 $25K
Adirondack Trust Co. 0.01% No change 80 $23K
Spire Wealth Management 0.00% Reduce -44.9% 75 $21K
Eastern Bank 0.00% Reduce -59.0% 75 $21K
CVA Family Office, LLC 0.00% Add +33.3% 72 $20K
GeoWealth Management, LLC 0.00% Reduce -55.9% 71 $20K
Pittenger & Anderson Inc. 0.00% No change 70 $20K
Investment Management Corp. /Va/ 0.02% No change 69 $19K
City Holding Co. 0.00% New 68 $19K
Clearstead Trust, LLC 0.00% No change 67 $19K
Community Bank, N.A. 0.00% No change 67 $19K
Picton Mahoney Asset Management 0.00% Reduce -20.7% 65 $18K
Blue Trust, Inc. 0.00% Add +5.3% 60 $17K
West Branch Capital LLC 0.01% No change 56 $16K
2UniFi Bank 0.01% No change 50 $16K
Harbour Investments, Inc. 0.00% Reduce -11.7% 53 $15K
Sierra Ocean, LLC 0.01% Reduce -31.5% 50 $14K
Global X Japan Co., Ltd. 0.00% New 49 $14K
SouthState Bank Corp 0.00% Add +161.1% 47 $13K
Olde Wealth Management, LLC 0.00% New 47 $13K
Covestor Ltd 0.01% Reduce -89.9% 41 $12K
GPS Wealth Strategies Group, LLC 0.00% No change 39 $11K
MV Capital Management, Inc. 0.00% Add +35.7% 38 $11K
Rise Advisors, LLC 0.00% Reduce -45.3% 35 $10K
Geneos Wealth Management Inc. 0.00% No change 34 $10K
Atlas Capital Advisors Inc. 0.00% No change 33 $9K
Financial Management Professionals, Inc. 0.00% No change 29 $8K
Sunbelt Securities, Inc. 0.00% Reduce -91.4% 29 $8K
Twin Tree Management, LP 0.00% New 27 $8K
Rosenberg Matthew Hamilton 0.00% No change 26 $7K
SBI Securities Co., Ltd. 0.00% Reduce -3.7% 26 $7K
Beacon Capital Management, LLC 0.00% Add +160.0% 26 $7K
AdvisorNet Financial, Inc 0.00% Add +8.7% 25 $7K
JFS Wealth Advisors, LLC 0.00% Reduce -35.9% 25 $7K
Tsfg, LLC 0.00% No change 25 $7K
WPG Advisers, LLC 0.01% Reduce -31.3% 22 $6K
Golden State Wealth Management, LLC 0.00% No change 20 $6K
Saudi Central Bank 0.03% New 20 $6K
Bell Investment Advisors, Inc 0.00% Add +11.8% 19 $5K
Physician Wealth Advisors, Inc. 0.00% Reduce -88.7% 18 $5K
FSA Wealth Management LLC 0.00% No change 18 $5K
ESL Trust Services, LLC 0.00% No change 18 $5K
CoreCap Advisors, LLC 0.00% Reduce -77.2% 18 $5K
Abound Wealth Management 0.00% Reduce -15.0% 17 $5K
NewSquare Capital LLC 0.00% Add +1600.0% 17 $5K
Atticus Wealth Management, LLC 0.00% No change 16 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 15 $4K
Sachetta, LLC 0.00% Reduce -16.7% 15 $4K
DT Investment Partners, LLC 0.00% No change 15 $4K
Nova Wealth Management, Inc. 0.00% New 15 $4K
Wolff Wiese Magana LLC 0.00% New 14 $4K
Pinnacle Bancorp, Inc. 0.00% Reduce -53.3% 14 $4K
Manchester Capital Management LLC 0.00% Add +333.3% 13 $4K
Dunhill Financial, LLC 0.00% Reduce -7.1% 13 $4K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -14.3% 12 $3K
Transce3nd, LLC 0.00% Reduce -7.7% 12 $3K
Prestige Wealth Management Group LLC 0.00% No change 12 $3K
Sandy Spring Bank 0.00% Add +1000.0% 11 $3K
Tompkins Financial Corp. 0.00% New 11 $3K
Archer Investment Corp 0.00% No change 10 $3K
Avalon Trust Co 0.00% Reduce -88.9% 10 $3K
Johnson Financial Group, Inc. 0.00% No change 10 $3K
Accent Capital Management, LLC 0.00% New 9 $3K
Nvwm, LLC 0.00% No change 9 $3K
Continuum Advisory, LLC 0.00% Reduce -18.2% 9 $3K
Richard W. Paul & Associates, LLC 0.00% No change 8 $2K
McIlrath & Eck, LLC 0.00% No change 8 $2K
Avion Wealth 0.00% No change 6 $2K
True Wealth Design, LLC 0.00% Reduce -87.2% 6 $2K
SJS Investment Consulting Inc. 0.00% Add +20.0% 6 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $2K
ORG Partners LLC 0.00% New 5 $1K
Nalls Sherbakoff Group, LLC 0.00% — 5 $1K
Dogwood Wealth Management LLC 0.00% No change 5 $1K
Raleigh Capital Management Inc. 0.00% Reduce -72.2% 5 $1K
Fortitude Family Office, LLC 0.00% Reduce -94.8% 5 $1K
Private Wealth Management Group, LLC 0.00% No change 5 $1K
Great Lakes Advisors, LLC 0.00% New 5 $1K
Hughes Financial Services, LLC 0.00% New 4 $1K
Legacy Wealth Managment, LLC 0.00% No change 4 $1K
Parvin Asset Management, LLC 0.00% New 4 $1K
Whipplewood Advisors, LLC 0.00% New 14 $1K
Provenance Wealth Advisors, LLC 0.00% No change 4 $1K
TD Capital Management LLC 0.00% No change 4 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -50.0% 2 $1K
Cornerstone Planning Group LLC 0.00% New 4 $938
Financial Network Wealth Advisors LLC 0.00% Reduce -91.7% 3 $848
WealthTrak Capital Management LLC 0.00% New 3 $848
Clark Wealth Partners 0.00% No change 3 $848
Bare Financial Services, Inc 0.00% New 3 $848
Trifecta Capital Advisors, LLC 0.00% No change 3 $848
USA Financial Formulas 0.00% Reduce -99.9% 3 $848
Private Wealth Asset Management, LLC 0.00% — 3 $848
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $731
American Capital Advisory, LLC 0.00% New 2 $566
Bay Harbor Wealth Management, LLC 0.00% New 2 $565
Raffa Wealth Management, LLC 0.00% No change 2 $565
West Paces Advisors Inc. 0.00% No change 2 $565
Winnacle Wealth LLC 0.00% Add +100.0% 2 $355
Bruce G. Allen Investments, LLC 0.00% No change 1 $283
Parkworth Wealth Management, Inc. 0.00% No change 1 $283
Kiker Wealth Management, LLC 0.00% New 1 $283
Rakuten Securities, Inc. 0.00% No change 1 $283
WestEnd Advisors, LLC 0.00% New 1 $283
TFC Financial Management, Inc. 0.00% No change 1 $283
Glen Eagle Advisors, LLC 0.00% No change 1 $283
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1 $153

"% 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.