Filing Research | ZBRA - Zebra Technologies A Institutional Holdings

Snapshot holdings

50 / 148 loaded

#		Instrument	quantity
1	FENIMORE ASSET MANAGEMENT INC	Shares	361.4KSH	$95.1M
2	Swedbank AB	Shares	357.1KSH	$94.0M
3	SUMMITRY LLC	Shares	237.2KSH	$62.4M
4	Robeco Institutional Asset Management B.V.	Shares	190.7KSH	$50.2M
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	102.7KSH	$27.0M
6	ZWJ INVESTMENT COUNSEL INC	Shares	72.2KSH	$19.0M
7	Capital Investment Services of America, Inc.	Shares	60.4KSH	$15.9M
8	ISTHMUS PARTNERS, LLC	Shares	56.1KSH	$14.8M
9	Assenagon Asset Management S.A.	Shares	40.8KSH	$10.7M
10	NORRIS PERNE & FRENCH LLP/MI	Shares	40.3KSH	$10.6M
11	Police & Firemen's Retirement System of New Jersey	Shares	21.9KSH	$5.8M
12	GHP Investment Advisors, Inc.	Shares	18.4KSH	$4.8M
13	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	16.9KSH	$4.5M
14	Y-Intercept (Hong Kong) Ltd	Shares	15.1KSH	$4.0M
15	ROWLANDMILLER & PARTNERS.ADV	Shares	13.7KSH	$3.6M
16	Czech National Bank	Shares	13.6KSH	$3.6M
17	Linden Thomas Advisory Services, LLC	Shares	12.7KSH	$3.3M
18	DAVENPORT & Co LLC	Shares	11.9KSH	$3.1M
19	PensionDanmark Pensionsforsikringsaktieselskab	Shares	11.0KSH	$2.9M
20	Mirae Asset Global Investments Co., Ltd.	Shares	10.9KSH	$2.9M
21	GREATMARK INVESTMENT PARTNERS, INC.	Shares	10.8KSH	$2.8M
22	Covea Finance	Shares	10.1KSH	$2.7M
23	JOHNSON INVESTMENT COUNSEL INC	Shares	9.6KSH	$2.5M
24	Jones Kertz & Associates, Inc.	Shares	9.2KSH	$2.4M
25	Cascade Investment Advisors, Inc.	Shares	8.7KSH	$2.3M
26	CARY STREET PARTNERS FINANCIAL LLC	Shares	7.4KSH	$2.0M
27	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.4KSH	$1.7M
28	Merit Financial Group, LLC	Shares	5.7KSH	$1.5M
29	PARAGON CAPITAL MANAGEMENT INC	Shares	5.4KSH	$1.4M
30	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	5.4KSH	$1.4M
31	Palisade Asset Management, LLC	Shares	5.1KSH	$1.3M
32	Norway Savings Bank	Shares	4.9KSH	$1.3M
33	KPP Advisory Services LLC	Shares	4.2KSH	$1.1M
34	MCRAE CAPITAL MANAGEMENT INC	Shares	3.8KSH	$1.0M
35	DOLIVER ADVISORS, LP	Shares	3.2KSH	$848.8K
36	Chesley Taft & Associates LLC	Shares	3.1KSH	$821.1K
37	Fideuram Asset Management (Ireland) dac	Shares	3.4KSH	$781.9K
38	HARTFORD INVESTMENT MANAGEMENT CO	Shares	2.6KSH	$690.8K
39	Envestnet Portfolio Solutions, Inc.	Shares	2.5KSH	$668.4K
40	Louisiana State Employees Retirement System	Shares	2.4KSH	$631.8K
41	MIZUHO SECURITIES USA LLC	Shares	3.0KSH	$621.8K
42	Oak Thistle LLC	Shares	2.3KSH	$608.4K
43	HARBOR INVESTMENT ADVISORY, LLC	Shares	2.2KSH	$569.4K
44	Revolve Wealth Partners, LLC	Shares	2.1KSH	$546.8K
45	Sequoia Financial Advisors, LLC	Shares	1.8KSH	$475.8K
46	Blue Trust, Inc.	Shares	1.8KSH	$474.3K
47	Charter Capital Management, LLC\DE	Shares	1.8KSH	$473.9K
48	FULTON BANK, N.A.	Shares	1.7KSH	$452.8K
49	Net Worth Advisory Group	Shares	1.7KSH	$447.8K
50	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	1.4KSH	$371.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 170 loaded

#		Instrument
1	SUMMITRY LLC added	Shares	+47.1K	+$22.7M	$62.4M
2	FENIMORE ASSET MANAGEMENT INC added	Shares	+5.9K	+$20.8M	$95.1M
3	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+15.4K	+$8.8M	$27.0M
4	Swedbank AB trimmed	Shares	-60.8K	+$6.6M	$94.0M
5	Capital Investment Services of America, Inc. added	Shares	+7.2K	+$4.8M	$15.9M
6	ZWJ INVESTMENT COUNSEL INC added	Shares	+3.4K	+$4.6M	$19.0M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+14.2K	+$4.2M	$5.8M
8	Y-Intercept (Hong Kong) Ltd new	Shares	+15.1K	+$4.0M	$4.0M
9	ISTHMUS PARTNERS, LLC added	Shares	+438	+$3.1M	$14.8M
10	Covea Finance new	Shares	+10.1K	+$2.7M	$2.7M
11	NORRIS PERNE & FRENCH LLP/MI added	Shares	+640	+$2.3M	$10.6M
12	Robeco Institutional Asset Management B.V. trimmed	Shares	-40.0K	+$2.0M	$50.2M
13	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+2.2K	+$1.4M	$4.5M
14	Linden Thomas Advisory Services, LLC added	Shares	+2.5K	+$1.2M	$3.3M
15	GHP Investment Advisors, Inc. trimmed	Shares	-545	+$881.8K	$4.8M
16	Mirae Asset Global Investments Co., Ltd. added	Shares	+876	+$773.8K	$2.9M
17	Czech National Bank added	Shares	+161	+$768.2K	$3.6M
18	Fideuram Asset Management (Ireland) dac added	Shares	+3.2K	+$730.6K	$781.9K
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.3K	+$703.5K	$1.7M
20	DAVENPORT & Co LLC added	Shares	+41	+$653.5K	$3.1M
21	ROWLANDMILLER & PARTNERS.ADV trimmed	Shares	-582	+$621.3K	$3.6M
22	Oak Thistle LLC new	Shares	+2.3K	+$608.4K	$608.4K
23	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+807	+$570.5K	$2.0M
24	HARBOR INVESTMENT ADVISORY, LLC added	Shares	+2.1K	+$565.2K	$569.4K
25	Revolve Wealth Partners, LLC new	Shares	+2.1K	+$546.8K	$546.8K
26	Cascade Investment Advisors, Inc. added	Shares	+327	+$537.7K	$2.3M
27	Merit Financial Group, LLC added	Shares	+1.1K	+$535.9K	$1.5M
28	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$521.9K	$2.5M
29	GREATMARK INVESTMENT PARTNERS, INC. trimmed	Shares	-800	+$416.0K	$2.8M
30	PensionDanmark Pensionsforsikringsaktieselskab trimmed	Shares	-880	+$412.0K	$2.9M
31	Blue Trust, Inc. added	Shares	+1.2K	+$352.4K	$474.3K
32	Jones Kertz & Associates, Inc. trimmed	Shares	-750	+$343.8K	$2.4M
33	BENJAMIN EDWARDS INC new	Shares	+1.1K	+$281.7K	$281.7K
34	Palisade Asset Management, LLC unchanged	Shares	0	+$274.2K	$1.3M
35	PARAGON CAPITAL MANAGEMENT INC trimmed	Shares	-120	+$267.5K	$1.4M
36	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-136	+$264.0K	$1.4M
37	Optas, LLC new	Shares	+1.0K	+$263.5K	$263.5K
38	LINCOLN CAPITAL CORP new	Shares	+1.0K	+$263.3K	$263.3K
39	KPP Advisory Services LLC added	Shares	+165	+$261.7K	$1.1M
40	Norway Savings Bank trimmed	Shares	-65	+$252.5K	$1.3M
41	Grove Street Fiduciary, LLC new	Shares	+897	+$236.1K	$236.1K
42	Byrne Asset Management LLC new	Shares	+830	+$218.5K	$218.5K
43	MCRAE CAPITAL MANAGEMENT INC unchanged	Shares	0	+$207.2K	$1.0M
44	PCB Capital LLC new	Shares	+761	+$200.3K	$200.3K
45	DOLIVER ADVISORS, LP trimmed	Shares	-96	+$154.6K	$848.8K
46	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-31	+$131.1K	$668.4K
47	Crossmark Global Holdings, Inc. added	Shares	+164	+$110.0K	$368.0K
48	Louisiana State Employees Retirement System trimmed	Shares	-100	+$109.1K	$631.8K
49	HARTFORD INVESTMENT MANAGEMENT CO trimmed	Shares	-167	+$107.3K	$690.8K
50	FULTON BANK, N.A. added	Shares	+38	+$101.1K	$452.8K

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