HoldingsChannel.com



Funds Holding ZBRA

On this page, we present all of the funds holding ZBRA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ZBRA, with a link to that fund's top holdings. The next columns indicate the amount of ZBRA stock held by each of the funds holding ZBRA, followed by the ZBRA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 653 funds holding ZBRA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ZBRA), click the fund name in the "Holder" column of the funds-holding-ZBRA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,082,360$1,662,491 12/31/2023
     ZBRA6,082,360$1,662,491 12/31/2023
BlackRock Inc.4,838,607$1,322,536 12/31/2023
     ZBRA4,838,607$1,322,536 12/31/2023
APG Asset Management N.V.2,169,163$592,897 12/31/2023
     ZBRA2,169,163$592,897 12/31/2023
State Street Corp2,048,272$559,854 12/31/2023
     ZBRA2,048,272$559,854 12/31/2023
Macquarie Group Ltd.1,371,695$374,925 12/31/2023
     ZBRA1,371,695$374,925 12/31/2023
Kayne Anderson Rudnick Investment Management LLC1,333,941$364,606 12/31/2023
     ZBRA1,333,941$364,606 12/31/2023
Geode Capital Management LLC1,173,545$319,934 12/31/2023
     ZBRA1,173,545$319,934 12/31/2023
Boston Partners1,010,774$276,222 12/31/2023
     ZBRA1,010,774$276,222 12/31/2023
Black Creek Investment Management Inc.1,009,395$275,898 12/31/2023
     ZBRA1,009,395$275,898 12/31/2023
Victory Capital Management Inc.966,855$264,270 12/31/2023
     ZBRA966,855$264,270 12/31/2023
Price T Rowe Associates Inc. MD948,585$259,277 12/31/2023
     ZBRA948,585$259,277 12/31/2023
Morgan Stanley934,921$255,543 12/31/2023
     ZBRA934,921$255,543 12/31/2023
UBS Asset Management Americas Inc.917,658$250,823 12/31/2023
     ZBRA917,658$250,823 12/31/2023
Invesco Ltd.822,188$224,729 12/31/2023
     ZBRA822,188$224,729 12/31/2023
Nordea Investment Management AB796,522$217,777 12/31/2023
     ZBRA796,522$217,777 12/31/2023
Franklin Resources Inc.739,933$202,246 12/31/2023
     ZBRA739,933$202,246 12/31/2023
JPMorgan Chase & Co.738,553$201,869 12/31/2023
     ZBRA738,553$201,869 12/31/2023
Massachusetts Financial Services Co. MA636,556$173,990 12/31/2023
     ZBRA636,556$173,990 12/31/2023
Ameriprise Financial Inc.632,971$173,010 12/31/2023
     ZBRA632,971$173,010 12/31/2023
Northern Trust Corp475,960$130,094 12/31/2023
     ZBRA475,960$130,094 12/31/2023
New South Capital Management Inc.475,599$129,995 12/31/2023
     ZBRA475,599$129,995 12/31/2023
Ariel Investments LLC470,461$128,591 12/31/2023
     ZBRA470,461$128,591 12/31/2023
Bank of America Corp DE463,259$126,623 12/31/2023
     ZBRA463,259$126,623 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.411,781$124,127 03/31/2024
     ZBRA411,781$124,127 03/31/2024
Legal & General Group Plc406,265$111,045 12/31/2023
     ZBRA406,265$111,045 12/31/2023
Norges Bank376,416$102,886 12/31/2023
     ZBRA376,416$102,886 12/31/2023
Alliancebernstein L.P.375,048$102,512 12/31/2023
     ZBRA375,048$102,512 12/31/2023
Bank of New York Mellon Corp339,822$102,436 03/31/2024
     ZBRA339,822$102,436 03/31/2024
Wells Fargo & Company MN365,961$100,028 12/31/2023
     ZBRA365,961$100,028 12/31/2023
Neuberger Berman Group LLC365,314$99,892 12/31/2023
     ZBRA365,314$99,892 12/31/2023
Alyeska Investment Group L.P.361,197$98,726 12/31/2023
     ZBRA361,197$98,726 12/31/2023
Dimensional Fund Advisors LP360,180$98,455 12/31/2023
     ZBRA360,180$98,455 12/31/2023
Fort Pitt Capital Group LLC304,883$91,904 03/31/2024
     ZBRA304,883$91,904 03/31/2024
Lazard Asset Management LLC325,238$88,897 12/31/2023
     ZBRA325,238$88,897 12/31/2023
Fenimore Asset Management Inc.312,393$85,386 12/31/2023
     ZBRA312,393$85,386 12/31/2023
Charles Schwab Investment Management Inc.308,010$84,188 12/31/2023
     ZBRA308,010$84,188 12/31/2023
Causeway Capital Management LLC280,774$76,744 12/31/2023
     ZBRA280,774$76,744 12/31/2023
Credit Suisse AG244,251$66,761 12/31/2023
     ZBRA244,251$66,761 12/31/2023
Envestnet Asset Management Inc.240,731$65,799 12/31/2023
     ZBRA240,731$65,799 12/31/2023
Deutsche Bank AG228,468$62,447 12/31/2023
     ZBRA228,468$62,447 12/31/2023
Royal Bank of Canada216,590$59,202 12/31/2023
     ZBRA216,590$59,202 12/31/2023
Mitsubishi UFJ Trust & Banking Corp213,113$58,272 12/31/2023
     ZBRA213,113$58,272 12/31/2023
Raymond James & Associates191,886$57,842 03/31/2024
     ZBRA191,886$57,842 03/31/2024
Wellington Management Group LLP211,383$57,777 12/31/2023
     ZBRA211,383$57,777 12/31/2023
Capital International Investors195,991$53,570 12/31/2023
     ZBRA195,991$53,570 12/31/2023
Compass Capital Management Inc.193,803$52,972 12/31/2023
     ZBRA193,803$52,972 12/31/2023
CI Private Wealth LLC192,994$52,751 12/31/2023
     ZBRA192,994$52,751 12/31/2023
Goldman Sachs Group Inc.189,118$51,692 12/31/2023
     ZBRA189,118$51,692 12/31/2023
Summitry LLC187,016$51,117 12/31/2023
     ZBRA187,016$51,117 12/31/2023
Vontobel Holding Ltd.185,385$50,671 12/31/2023
     ZBRA185,385$50,671 12/31/2023
GW&K Investment Management LLC178,647$48,829 12/31/2023
     ZBRA178,647$48,829 12/31/2023
Boston Trust Walden Corp153,470$46,262 03/31/2024
     ZBRA153,470$46,262 03/31/2024
Pictet Asset Management Holding SA163,896$44,798 12/31/2023
     ZBRA163,896$44,798 12/31/2023
Swiss National Bank160,300$43,815 12/31/2023
     ZBRA160,300$43,815 12/31/2023
Balyasny Asset Management LLC157,497$43,049 12/31/2023
     ZBRA157,497$43,049 12/31/2023
Nuveen Asset Management LLC153,830$42,046 12/31/2023
     ZBRA153,830$42,046 12/31/2023
Silvercrest Asset Management Group LLC152,089$41,570 12/31/2023
     ZBRA152,089$41,570 12/31/2023
Westfield Capital Management Co. LP141,543$38,688 12/31/2023
     ZBRA141,543$38,688 12/31/2023
Alta Capital Management LLC123,227$37,146 03/31/2024
     ZBRA123,227$37,146 03/31/2024
Clearbridge Investments LLC124,609$34,059 12/31/2023
     ZBRA124,609$34,059 12/31/2023
Barclays PLC122,067$33,365 12/31/2023
     ZBRA122,067$33,365 12/31/2023
Robeco Institutional Asset Management B.V.107,644$32,448 03/31/2024
     ZBRA107,644$32,448 03/31/2024
London Co. of Virginia116,025$31,713 12/31/2023
     ZBRA116,025$31,713 12/31/2023
AXA S.A.112,771$30,824 12/31/2023
     ZBRA112,771$30,824 12/31/2023
Schroder Investment Management Group111,813$30,562 12/31/2023
     ZBRA111,813$30,562 12/31/2023
State of Wisconsin Investment Board111,418$30,454 12/31/2023
     ZBRA111,418$30,454 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp99,808$27,281 12/31/2023
     ZBRA99,808$27,281 12/31/2023
National Pension Service99,224$27,121 12/31/2023
     ZBRA99,224$27,121 12/31/2023
Rhumbline Advisers96,823$26,465 12/31/2023
     ZBRA96,823$26,465 12/31/2023
Marshall Wace LLP96,525$26,383 12/31/2023
     ZBRA96,525$26,383 12/31/2023
California Public Employees Retirement System92,500$25,283 12/31/2023
     ZBRA92,500$25,283 12/31/2023
Blair William & Co. IL92,077$25,167 12/31/2023
     ZBRA92,077$25,167 12/31/2023
Exchange Traded Concepts LLC78,722$23,730 03/31/2024
     ZBRA78,722$23,730 03/31/2024
California State Teachers Retirement System85,548$23,383 12/31/2023
     ZBRA85,548$23,383 12/31/2023
Allspring Global Investments Holdings LLC75,368$22,719 03/31/2024
     ZBRA75,368$22,719 03/31/2024
UBS Group AG82,897$22,658 12/31/2023
     ZBRA82,897$22,658 12/31/2023
Boston Family Office LLC81,572$22,296 12/31/2023
     ZBRA81,572$22,296 12/31/2023
Morningstar Investment Services LLC79,611$21,921 12/31/2023
     ZBRA79,611$21,921 12/31/2023
New York State Common Retirement Fund79,659$21,773 12/31/2023
     ZBRA79,659$21,773 12/31/2023
Allianz Asset Management GmbH77,401$21,156 12/31/2023
     ZBRA77,401$21,156 12/31/2023
Principal Financial Group Inc.76,519$20,915 12/31/2023
     ZBRA76,519$20,915 12/31/2023
Goodnow Investment Group LLC76,110$20,803 12/31/2023
     ZBRA76,110$20,803 12/31/2023
First Trust Advisors LP72,519$19,822 12/31/2023
     ZBRA72,519$19,822 12/31/2023
Adage Capital Partners GP L.L.C.72,411$19,792 12/31/2023
     ZBRA72,411$19,792 12/31/2023
Amundi75,122$19,264 12/31/2023
     ZBRA75,122$19,264 12/31/2023
Artemis Investment Management LLP60,907$18,353 03/31/2024
     ZBRA60,907$18,353 03/31/2024
Candriam Luxembourg S.C.A.66,317$18,127 12/31/2023
     ZBRA66,317$18,127 12/31/2023
Stifel Financial Corp64,408$17,605 12/31/2023
     ZBRA64,408$17,605 12/31/2023
Hsbc Holdings PLC60,117$16,445 12/31/2023
     ZBRA60,117$16,445 12/31/2023
Citigroup Inc.58,813$16,075 12/31/2023
     ZBRA58,813$16,075 12/31/2023
Perpetual Ltd53,688$16,061 03/31/2024
     ZBRA53,688$16,061 03/31/2024
APG Asset Management US Inc.55,360$15,132 12/31/2023
     ZBRA55,360$15,132 12/31/2023
Public Employees Retirement System of Ohio55,281$15,110 12/31/2023
     ZBRA55,281$15,110 12/31/2023
Norris Perne & French LLP MI49,565$14,941 03/31/2024
     ZBRA49,565$14,941 03/31/2024
New York State Teachers Retirement System48,760$14,698 03/31/2024
     ZBRA48,760$14,698 03/31/2024
State Board of Administration of Florida Retirement System53,398$14,595 12/31/2023
     ZBRA53,398$14,595 12/31/2023
Washington Trust Advisors Inc.52,923$14,465 12/31/2023
     ZBRA52,923$14,465 12/31/2023
Bank of Montreal Can52,154$14,376 12/31/2023
     ZBRA52,154$14,376 12/31/2023
Sora Investors LLC50,000$13,666 12/31/2023
     ZBRA50,000$13,666 12/31/2023
Brown Brothers Harriman & Co.47,539$12,994 12/31/2023
     ZBRA47,539$12,994 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.51,390$12,977 12/31/2023
     ZBRA51,390$12,977 12/31/2023
Fuller & Thaler Asset Management Inc.45,488$12,433 12/31/2023
     ZBRA45,488$12,433 12/31/2023
Segall Bryant & Hamill LLC42,845$11,711 12/31/2023
     ZBRA42,845$11,711 12/31/2023
Capital Investment Services of America Inc.41,990$11,477 12/31/2023
     ZBRA41,990$11,477 12/31/2023
Isthmus Partners LLC41,366$11,307 12/31/2023
     ZBRA41,366$11,307 12/31/2023
Holocene Advisors LP41,363$11,306 12/31/2023
     ZBRA41,363$11,306 12/31/2023
Truist Financial Corp41,084$11,229 12/31/2023
     ZBRA41,084$11,229 12/31/2023
Mcdaniel Terry & Co.40,852$11,166 12/31/2023
     ZBRA40,852$11,166 12/31/2023
Carnegie Capital Asset Management LLC40,677$11,118 12/31/2023
     ZBRA40,677$11,118 12/31/2023
Makaira Partners LLC40,381$11,037 12/31/2023
     ZBRA40,381$11,037 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 34,234$10,319 03/31/2024
     ZBRA34,234$10,319 03/31/2024
Prudential Financial Inc.38,822$10,270 12/31/2023
     ZBRA38,822$10,270 12/31/2023
Gateway Investment Advisers LLC33,519$10,104 03/31/2024
     ZBRA33,519$10,104 03/31/2024
Oribel Capital Management LP36,700$10,031 12/31/2023
     ZBRA36,700$10,031 12/31/2023
Chicago Capital LLC33,153$9,994 03/31/2024
     ZBRA33,153$9,994 03/31/2024
BNP Paribas Arbitrage SA36,427$9,957 12/31/2023
     ZBRA36,427$9,957 12/31/2023
Banque Pictet & Cie SA36,244$9,907 12/31/2023
     ZBRA36,244$9,907 12/31/2023
The Manufacturers Life Insurance Company 36,216$9,899 12/31/2023
     ZBRA36,216$9,899 12/31/2023
Sei Investments Co.36,107$9,869 12/31/2023
     ZBRA36,107$9,869 12/31/2023
Citadel Advisors LLC $9,723 12/31/2023
     Put92,800$25,365 12/31/2023
     ZBRA71,271$19,481 12/31/2023
     Call57,100$15,607 12/31/2023
North Point Portfolio Managers Corp OH31,825$9,593 03/31/2024
     ZBRA31,825$9,593 03/31/2024
Great West Life Assurance Co. Can34,747$9,454 12/31/2023
     ZBRA34,747$9,454 12/31/2023
Westport Asset Management Inc.34,335$9,385 12/31/2023
     ZBRA34,335$9,385 12/31/2023
South Dakota Investment Council32,782$8,960 12/31/2023
     ZBRA32,782$8,960 12/31/2023
LPL Financial LLC32,455$8,871 12/31/2023
     ZBRA32,455$8,871 12/31/2023
Teachers Retirement System of The State of Kentucky32,319$8,834 12/31/2023
     ZBRA32,319$8,834 12/31/2023
Advisor Group Holdings Inc.32,245$8,813 12/31/2023
     ZBRA32,245$8,813 12/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives29,000$8,742 03/31/2024
     ZBRA29,000$8,742 03/31/2024
Toronto Dominion Bank31,883$8,715 12/31/2023
     ZBRA31,883$8,715 12/31/2023
Mirae Asset Global Investments Co. Ltd.31,487$8,606 12/31/2023
     ZBRA31,487$8,606 12/31/2023
DekaBank Deutsche Girozentrale28,315$8,426 03/31/2024
     ZBRA28,315$8,426 03/31/2024
Prospector Partners LLC29,816$8,150 12/31/2023
     ZBRA29,816$8,150 12/31/2023
State of New Jersey Common Pension Fund D29,361$8,025 12/31/2023
     ZBRA29,361$8,025 12/31/2023
ZWJ Investment Counsel Inc.26,073$7,859 03/31/2024
     ZBRA26,073$7,859 03/31/2024
Chevy Chase Trust Holdings Inc.28,690$7,842 12/31/2023
     ZBRA28,690$7,842 12/31/2023
Bell Asset Management Ltd28,422$7,769 12/31/2023
     ZBRA28,422$7,769 12/31/2023
Russell Investments Group Ltd.27,619$7,555 12/31/2023
     ZBRA27,619$7,555 12/31/2023
Janney Montgomery Scott LLC26,927$7,360 12/31/2023
     ZBRA26,927$7,360 12/31/2023
UniSuper Management Pty Ltd26,476$7,237 12/31/2023
     ZBRA26,476$7,237 12/31/2023
Logan Capital Management Inc.25,899$7,079 12/31/2023
     ZBRA25,899$7,079 12/31/2023
Handelsbanken Fonder AB25,188$6,885 12/31/2023
     ZBRA25,188$6,885 12/31/2023
Comerica Bank25,066$6,851 12/31/2023
     ZBRA25,066$6,851 12/31/2023
DNB Asset Management AS21,837$6,583 03/31/2024
     ZBRA21,837$6,583 03/31/2024
Nisa Investment Advisors LLC23,861$6,522 12/31/2023
     ZBRA23,861$6,522 12/31/2023
Mn Services Vermogensbeheer B.V.23,600$6,451 12/31/2023
     ZBRA23,600$6,451 12/31/2023
Palisade Capital Management LLC NJ23,567$6,442 12/31/2023
     ZBRA23,567$6,442 12/31/2023
Palmer Knight Co23,392$6,394 12/31/2023
     ZBRA23,392$6,394 12/31/2023
Seizert Capital Partners LLC23,361$6,385 12/31/2023
     ZBRA23,361$6,385 12/31/2023
Treasurer of the State of North Carolina22,708$6,207 12/31/2023
     ZBRA22,708$6,207 12/31/2023
Asset Management One Co. Ltd.21,945$6,043 12/31/2023
     ZBRA21,945$6,043 12/31/2023
Royal London Asset Management Ltd.21,686$5,927 12/31/2023
     ZBRA21,686$5,927 12/31/2023
Pinebridge Investments L.P.21,569$5,896 12/31/2023
     ZBRA21,569$5,896 12/31/2023
HGK Asset Management Inc.21,537$5,887 12/31/2023
     ZBRA21,537$5,887 12/31/2023
Standard Life Aberdeen plc21,475$5,870 12/31/2023
     ZBRA21,475$5,870 12/31/2023
Ensign Peak Advisors Inc20,712$5,661 12/31/2023
     ZBRA20,712$5,661 12/31/2023
TD Asset Management Inc.20,664$5,648 12/31/2023
     ZBRA20,664$5,648 12/31/2023
GHP Investment Advisors Inc.18,506$5,578 03/31/2024
     ZBRA18,506$5,578 03/31/2024
Voya Investment Management LLC20,096$5,493 12/31/2023
     ZBRA20,096$5,493 12/31/2023
Rowland & Co. Investment Counsel ADV17,809$5,368 03/31/2024
     ZBRA17,809$5,368 03/31/2024
Van ECK Associates Corp19,028$5,201 12/31/2023
     ZBRA19,028$5,201 12/31/2023
Rafferty Asset Management LLC18,137$4,957 12/31/2023
     ZBRA18,137$4,957 12/31/2023
Cambridge Investment Research Advisors Inc.15,891$4,790 03/31/2024
     ZBRA15,891$4,790 03/31/2024
Advisors Capital Management LLC16,889$4,616 12/31/2023
     ZBRA16,889$4,616 12/31/2023
The PNC Financial Services Group Inc.16,649$4,551 12/31/2023
     ZBRA16,649$4,551 12/31/2023
Assenagon Asset Management S.A.15,010$4,525 03/31/2024
     ZBRA15,010$4,525 03/31/2024
Providence Capital Advisors LLC16,555$4,525 12/31/2023
     ZBRA16,555$4,525 12/31/2023
ExodusPoint Capital Management LP16,324$4,462 12/31/2023
     ZBRA16,324$4,462 12/31/2023
PEAK6 Investments LLC $4,444 12/31/2023
     Call9,300$2,542 12/31/2023
     ZBRA8,961$2,449 12/31/2023
     Put2,000$547 12/31/2023
Raymond James Financial Services Advisors Inc.14,733$4,441 03/31/2024
     ZBRA14,733$4,441 03/31/2024
State of Tennessee Treasury Department16,165$4,418 12/31/2023
     ZBRA16,165$4,418 12/31/2023
US Bancorp DE15,654$4,279 12/31/2023
     ZBRA15,654$4,279 12/31/2023
State of Michigan Retirement System14,091$4,248 03/31/2024
     ZBRA14,091$4,248 03/31/2024
Natixis Advisors L.P.13,961$4,208 03/31/2024
     ZBRA13,961$4,208 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund13,865$4,179 03/31/2024
     ZBRA13,865$4,179 03/31/2024
Condor Capital Management15,275$4,175 12/31/2023
     ZBRA15,275$4,175 12/31/2023
KBC Group NV15,247$4,167 12/31/2023
     ZBRA15,247$4,167 12/31/2023
Foyston Gordon & Payne Inc15,024$4,107 12/31/2023
     ZBRA15,024$4,107 12/31/2023
Cutter & CO Brokerage Inc.14,234$3,891 12/31/2023
     ZBRA14,234$3,891 12/31/2023
Arizona State Retirement System14,110$3,857 12/31/2023
     ZBRA14,110$3,857 12/31/2023
MML Investors Services LLC14,082$3,849 12/31/2023
     ZBRA14,082$3,849 12/31/2023
Nomura Asset Management Co. Ltd.13,925$3,806 12/31/2023
     ZBRA13,925$3,806 12/31/2023
Gratus Capital LLC13,846$3,785 12/31/2023
     ZBRA13,846$3,785 12/31/2023
Pictet & Cie Europe SA13,774$3,765 12/31/2023
     ZBRA13,774$3,765 12/31/2023
American International Group Inc.13,546$3,703 12/31/2023
     ZBRA13,546$3,703 12/31/2023
Greatmark Investment Partners Inc.13,377$3,656 12/31/2023
     ZBRA13,377$3,656 12/31/2023
Ambassador Advisors LLC12,908$3,528 12/31/2023
     ZBRA12,908$3,528 12/31/2023
MetLife Investment Management LLC12,844$3,511 12/31/2023
     ZBRA12,844$3,511 12/31/2023
Hudson Value Partners LLC12,714$3,475 12/31/2023
     ZBRA12,714$3,475 12/31/2023
IFM Investors Pty Ltd11,386$3,432 03/31/2024
     ZBRA11,386$3,432 03/31/2024
Graphene Investments SAS11,200$3,376 03/31/2024
     ZBRA11,200$3,376 03/31/2024
Baird Financial Group Inc.12,013$3,284 12/31/2023
     ZBRA12,013$3,284 12/31/2023
Amalgamated Bank10,811$3,259 03/31/2024
     ZBRA10,811$3,259 03/31/2024
Envestnet Portfolio Solutions Inc.11,911$3,256 12/31/2023
     ZBRA11,911$3,256 12/31/2023
National Bank of Canada FI12,111$3,245 12/31/2023
     ZBRA12,111$3,245 12/31/2023
Heron Bay Capital Management11,747$3,211 12/31/2023
     ZBRA11,747$3,211 12/31/2023
NewEdge Wealth LLC11,682$3,193 12/31/2023
     ZBRA11,682$3,193 12/31/2023
Vestmark Advisory Solutions Inc.11,630$3,179 12/31/2023
     ZBRA11,630$3,179 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.11,487$3,139 12/31/2023
     ZBRA11,487$3,139 12/31/2023
Retirement Systems of Alabama11,319$3,094 12/31/2023
     ZBRA11,319$3,094 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,247$3,074 12/31/2023
     ZBRA11,247$3,074 12/31/2023
Stratos Wealth Partners LTD.10,035$3,025 03/31/2024
     ZBRA10,035$3,025 03/31/2024
Hartline Investment Corp11,059$3,023 12/31/2023
     ZBRA11,059$3,023 12/31/2023
Thrivent Financial for Lutherans11,000$3,007 12/31/2023
     ZBRA11,000$3,007 12/31/2023
Skandinaviska Enskilda Banken AB publ 10,983$3,002 12/31/2023
     ZBRA10,983$3,002 12/31/2023
Otter Creek Advisors LLC10,968$2,997 12/31/2023
     ZBRA10,968$2,997 12/31/2023
Townsquare Capital LLC10,928$2,987 12/31/2023
     ZBRA10,928$2,987 12/31/2023
Bayesian Capital Management LP10,727$2,932 12/31/2023
     ZBRA10,727$2,932 12/31/2023
Millennium Management LLC $2,919 12/31/2023
     ZBRA11,281$3,083 12/31/2023
     Put2,700$738 12/31/2023
     Call2,100$574 12/31/2023
Texas Permanent School Fund10,604$2,898 12/31/2023
     ZBRA10,604$2,898 12/31/2023
Rockefeller Capital Management L.P.10,493$2,868 12/31/2023
     ZBRA10,493$2,868 12/31/2023
WCM Investment Management LLC9,475$2,856 03/31/2024
     ZBRA9,475$2,856 03/31/2024
Atria Investments LLC10,446$2,855 12/31/2023
     ZBRA10,446$2,855 12/31/2023
Scout Investments Inc.10,326$2,822 12/31/2023
     ZBRA10,326$2,822 12/31/2023
Georgetown University10,311$2,818 12/31/2023
     ZBRA10,311$2,818 12/31/2023
Lombard Odier Asset Management Switzerland SA10,106$2,762 12/31/2023
     ZBRA10,106$2,762 12/31/2023
Czech National Bank9,036$2,724 03/31/2024
     ZBRA9,036$2,724 03/31/2024
Tredje AP fonden9,918$2,711 12/31/2023
     ZBRA9,918$2,711 12/31/2023
ProShare Advisors LLC9,913$2,710 12/31/2023
     ZBRA9,913$2,710 12/31/2023
Linden Thomas Advisory Services LLC9,812$2,682 12/31/2023
     ZBRA9,812$2,682 12/31/2023
Schonfeld Strategic Advisors LLC9,722$2,657 12/31/2023
     ZBRA9,722$2,657 12/31/2023
Gotham Asset Management LLC9,658$2,640 12/31/2023
     ZBRA9,658$2,640 12/31/2023
Orion Portfolio Solutions LLC9,880$2,580 12/31/2023
     ZBRA9,880$2,580 12/31/2023
Forsta AP Fonden9,300$2,542 12/31/2023
     ZBRA9,300$2,542 12/31/2023
Man Group plc9,042$2,471 12/31/2023
     ZBRA9,042$2,471 12/31/2023
Utah Retirement Systems8,928$2,440 12/31/2023
     ZBRA8,928$2,440 12/31/2023
Korea Investment CORP8,617$2,355 12/31/2023
     ZBRA8,617$2,355 12/31/2023
Boothbay Fund Management LLC8,340$2,280 12/31/2023
     ZBRA8,340$2,280 12/31/2023
Xponance Inc.8,094$2,212 12/31/2023
     ZBRA8,094$2,212 12/31/2023
New York Life Investment Management LLC8,074$2,207 12/31/2023
     ZBRA8,074$2,207 12/31/2023
FMR LLC7,974$2,180 12/31/2023
     ZBRA7,974$2,180 12/31/2023
Park Avenue Securities LLC7,145$2,154 03/31/2024
     ZBRA7,145$2,154 03/31/2024
Mariner LLC7,831$2,140 12/31/2023
     ZBRA7,831$2,140 12/31/2023
CIBC Asset Management Inc7,726$2,112 12/31/2023
     ZBRA7,726$2,112 12/31/2023
Norden Group LLC6,993$2,108 03/31/2024
     ZBRA6,993$2,108 03/31/2024
Yousif Capital Management LLC6,953$2,096 03/31/2024
     ZBRA6,953$2,096 03/31/2024
TD Waterhouse Canada Inc.8,134$2,073 12/31/2023
     ZBRA8,134$2,073 12/31/2023
Illinois Municipal Retirement Fund7,542$2,061 12/31/2023
     ZBRA7,542$2,061 12/31/2023
SG Americas Securities LLC7,447$2,035 12/31/2023
     ZBRA7,447$2,035 12/31/2023
HighTower Advisors LLC7,378$2,013 12/31/2023
     ZBRA7,378$2,013 12/31/2023
Girard Partners LTD.7,246$1,981 12/31/2023
     ZBRA7,246$1,981 12/31/2023
Wealth Enhancement Advisory Services LLC6,551$1,975 03/31/2024
     ZBRA6,551$1,975 03/31/2024
Janus Henderson Group PLC7,103$1,942 12/31/2023
     ZBRA7,103$1,942 12/31/2023
SlateStone Wealth LLC6,428$1,938 03/31/2024
     ZBRA6,428$1,938 03/31/2024
Mountain Pacific Investment Advisers Inc. ID6,388$1,926 03/31/2024
     ZBRA6,388$1,926 03/31/2024
Synovus Financial Corp6,950$1,900 12/31/2023
     ZBRA6,950$1,900 12/31/2023
Mutual of America Capital Management LLC6,875$1,879 12/31/2023
     ZBRA6,875$1,879 12/31/2023
Commonwealth Equity Services LLC6,822$1,865 12/31/2023
     ZBRA6,822$1,865 12/31/2023
Tower Research Capital LLC TRC 6,719$1,837 12/31/2023
     ZBRA6,719$1,837 12/31/2023
CWM Advisors LLC6,718$1,836 12/31/2023
     ZBRA6,718$1,836 12/31/2023
Regions Financial Corp6,059$1,826 03/31/2024
     ZBRA6,059$1,826 03/31/2024
Wolverine Trading LLC $1,820 12/31/2023
     Call13,900$3,799 12/31/2023
     Put11,700$3,198 12/31/2023
     ZBRA4,460$1,219 12/31/2023
Cibc World Markets Corp6,603$1,805 12/31/2023
     ZBRA6,603$1,805 12/31/2023
Peapack Gladstone Financial Corp6,429$1,757 12/31/2023
     ZBRA6,429$1,757 12/31/2023
VELA Investment Management LLC6,407$1,751 12/31/2023
     ZBRA6,407$1,751 12/31/2023
DAVENPORT & Co LLC6,346$1,746 12/31/2023
     ZBRA6,346$1,746 12/31/2023
Advanced Portfolio Management LLC6,291$1,720 12/31/2023
     ZBRA6,291$1,720 12/31/2023
State of Alaska Department of Revenue5,568$1,678 03/31/2024
     ZBRA5,568$1,678 03/31/2024
Public Employees Retirement Association of Colorado6,005$1,641 12/31/2023
     ZBRA6,005$1,641 12/31/2023
Johnson Investment Counsel Inc.5,913$1,616 12/31/2023
     ZBRA5,913$1,616 12/31/2023
Palisade Asset Management LLC5,885$1,609 12/31/2023
     ZBRA5,885$1,609 12/31/2023
Qube Research & Technologies Ltd5,837$1,595 12/31/2023
     ZBRA5,837$1,595 12/31/2023
Azzad Asset Management Inc. ADV5,251$1,583 03/31/2024
     ZBRA5,251$1,583 03/31/2024
Guggenheim Capital LLC5,739$1,569 12/31/2023
     ZBRA5,739$1,569 12/31/2023
Nissay Asset Management Corp Japan ADV5,734$1,567 12/31/2023
     ZBRA5,734$1,567 12/31/2023
Commerce Bank5,315$1,453 12/31/2023
     ZBRA5,315$1,453 12/31/2023
Principal Securities Inc.5,027$1,374 12/31/2023
     ZBRA5,027$1,374 12/31/2023
Peregrine Capital Management LLC4,550$1,372 03/31/2024
     ZBRA4,550$1,372 03/31/2024
HighPoint Advisor Group LLC4,551$1,356 12/31/2023
     ZBRA4,551$1,356 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd4,943$1,351 12/31/2023
     ZBRA4,943$1,351 12/31/2023
Mcrae Capital Management Inc.4,425$1,334 03/31/2024
     ZBRA4,425$1,334 03/31/2024
AQR Capital Management LLC4,771$1,304 12/31/2023
     ZBRA4,771$1,304 12/31/2023
Pathstone Holdings LLC4,772$1,304 12/31/2023
     ZBRA4,772$1,304 12/31/2023
Cascade Investment Advisors Inc.4,312$1,300 03/31/2024
     ZBRA4,312$1,300 03/31/2024
Gulf International Bank UK Ltd4,281$1,290 03/31/2024
     ZBRA4,281$1,290 03/31/2024
Daiwa Securities Group Inc.4,674$1,278 12/31/2023
     ZBRA4,674$1,278 12/31/2023
Wealthcare Advisory Partners LLC4,218$1,272 03/31/2024
     ZBRA4,218$1,272 03/31/2024
Wedbush Securities Inc.4,557$1,246 12/31/2023
     ZBRA4,557$1,246 12/31/2023
M&T Bank Corp4,486$1,226 12/31/2023
     ZBRA4,486$1,226 12/31/2023
Stevard LLC4,469$1,222 12/31/2023
     ZBRA4,469$1,222 12/31/2023
Wedge Capital Management L L P NC3,860$1,164 03/31/2024
     ZBRA3,860$1,164 03/31/2024
Bank of Nova Scotia4,258$1,164 12/31/2023
     ZBRA4,258$1,164 12/31/2023
Guardian Capital LP4,225$1,155 12/31/2023
     ZBRA4,225$1,155 12/31/2023
Cetera Advisor Networks LLC4,227$1,155 12/31/2023
     ZBRA4,227$1,155 12/31/2023
TCM Advisors LLC4,200$1,148 12/31/2023
     ZBRA4,200$1,148 12/31/2023
Pacer Advisors Inc.4,158$1,137 12/31/2023
     ZBRA4,158$1,137 12/31/2023
Boyd Watterson Asset Management LLC OH4,121$1,126 12/31/2023
     ZBRA4,121$1,126 12/31/2023
Kentucky Retirement Systems4,109$1,123 12/31/2023
     ZBRA4,109$1,123 12/31/2023
Maryland State Retirement & Pension System4,013$1,111 03/31/2024
     ZBRA4,013$1,111 03/31/2024
Tealwood Asset Management Inc.3,659$1,103 03/31/2024
     ZBRA3,659$1,103 03/31/2024
Captrust Financial Advisors4,013$1,097 12/31/2023
     ZBRA4,013$1,097 12/31/2023
Oregon Public Employees Retirement Fund3,986$1,089 12/31/2023
     ZBRA3,986$1,089 12/31/2023
Ethic Inc.3,957$1,082 12/31/2023
     ZBRA3,957$1,082 12/31/2023
Pensionmark Financial Group LLC3,955$1,081 12/31/2023
     ZBRA3,955$1,081 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,767$1,030 12/31/2023
     ZBRA3,767$1,030 12/31/2023
Kestra Advisory Services LLC3,724$1,018 12/31/2023
     ZBRA3,724$1,018 12/31/2023
Integrated Advisors Network LLC3,686$1,007 12/31/2023
     ZBRA3,686$1,007 12/31/2023
Oppenheimer Asset Management Inc.3,677$1,005 12/31/2023
     ZBRA3,677$1,005 12/31/2023
Hartford Investment Management Co.3,315$999 03/31/2024
     ZBRA3,315$999 03/31/2024
Mackenzie Financial Corp3,602$985 12/31/2023
     ZBRA3,602$985 12/31/2023
Torray LLC3,529$965 12/31/2023
     ZBRA3,529$965 12/31/2023
Simplicity Wealth LLC3,181$959 03/31/2024
     ZBRA3,181$959 03/31/2024
Compass Ion Advisors LLC3,125$942 03/31/2024
     ZBRA3,125$942 03/31/2024
Banco Santander S.A.3,362$919 12/31/2023
     ZBRA3,362$919 12/31/2023
Advisor OS LLC3,353$916 12/31/2023
     ZBRA3,353$916 12/31/2023
LGT Fund Management Co Ltd.3,300$909 12/31/2023
     ZBRA3,300$909 12/31/2023
Fifth Third Bancorp3,002$905 03/31/2024
     ZBRA3,002$905 03/31/2024
Louisiana State Employees Retirement System3,000$904 03/31/2024
     ZBRA3,000$904 03/31/2024
Securian Asset Management Inc2,988$901 03/31/2024
     ZBRA2,988$901 03/31/2024
Bessemer Group Inc.3,299$901 12/31/2023
     ZBRA3,299$901 12/31/2023
American Century Companies Inc.3,266$893 12/31/2023
     ZBRA3,266$893 12/31/2023
M.D. Sass Inc.3,200$875 12/31/2023
     ZBRA3,200$875 12/31/2023
Fulton Bank N.A.2,895$873 03/31/2024
     ZBRA2,895$873 03/31/2024
Advisors Asset Management Inc.3,085$843 12/31/2023
     ZBRA3,085$843 12/31/2023
Mercer Global Advisors Inc. ADV3,029$828 12/31/2023
     ZBRA3,029$828 12/31/2023
Integrated Investment Consultants LLC2,723$821 03/31/2024
     ZBRA2,723$821 03/31/2024
Keene & Associates Inc.2,718$819 03/31/2024
     ZBRA2,718$819 03/31/2024
Sanders Morris Harris LLC2,677$807 03/31/2024
     ZBRA2,677$807 03/31/2024
Cresset Asset Management LLC2,904$794 12/31/2023
     ZBRA2,904$794 12/31/2023
Bleakley Financial Group LLC2,890$790 12/31/2023
     ZBRA2,890$790 12/31/2023
Wealthfront Advisers LLC2,610$787 03/31/2024
     ZBRA2,610$787 03/31/2024
Chesley Taft & Associates LLC2,579$777 03/31/2024
     ZBRA2,579$777 03/31/2024
Sawtooth Solutions LLC2,840$776 12/31/2023
     ZBRA2,840$776 12/31/2023
Creative Planning2,835$775 12/31/2023
     ZBRA2,835$775 12/31/2023
Okabena Investment Services Inc.2,833$774 12/31/2023
     ZBRA2,833$774 12/31/2023
New Mexico Educational Retirement Board2,550$769 03/31/2024
     ZBRA2,550$769 03/31/2024
Advisory Services Network LLC2,790$763 12/31/2023
     ZBRA2,790$763 12/31/2023
Private Trust Co. NA2,487$750 03/31/2024
     ZBRA2,487$750 03/31/2024
Connectus Wealth LLC2,646$723 12/31/2023
     ZBRA2,646$723 12/31/2023
Ameritas Investment Partners Inc.2,621$716 12/31/2023
     ZBRA2,621$716 12/31/2023
CIBC Private Wealth Group LLC2,563$701 12/31/2023
     ZBRA2,563$701 12/31/2023
AlphaMark Advisors LLC2,323$700 03/31/2024
     ZBRA2,323$700 03/31/2024
Beacon Pointe Advisors LLC2,492$681 12/31/2023
     ZBRA2,492$681 12/31/2023
Sunbelt Securities Inc.2,256$680 03/31/2024
     ZBRA2,256$680 03/31/2024
Strategic Planning Group LLC2,218$669 03/31/2024
     ZBRA2,218$669 03/31/2024
Prudential PLC2,438$666 12/31/2023
     ZBRA2,438$666 12/31/2023
Teacher Retirement System of Texas2,365$646 12/31/2023
     ZBRA2,365$646 12/31/2023
Norway Savings Bank2,132$643 03/31/2024
     ZBRA2,132$643 03/31/2024
First Hawaiian Bank2,103$634 03/31/2024
     ZBRA2,103$634 03/31/2024
LVW Advisors LLC2,077$626 03/31/2024
     ZBRA2,077$626 03/31/2024
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,286$625 12/31/2023
     ZBRA2,286$625 12/31/2023
Cetera Investment Advisers2,283$624 12/31/2023
     ZBRA2,283$624 12/31/2023
Crossmark Global Holdings Inc.2,217$606 12/31/2023
     ZBRA2,217$606 12/31/2023
Mount Yale Investment Advisors LLC2,143$586 12/31/2023
     ZBRA2,143$586 12/31/2023
Groesbeck Investment Management Corp NJ2,140$585 12/31/2023
     ZBRA2,140$585 12/31/2023
Stephens Inc. AR2,115$578 12/31/2023
     ZBRA2,115$578 12/31/2023
Private Advisor Group LLC2,098$573 12/31/2023
     ZBRA2,098$573 12/31/2023
Metropolitan Life Insurance Co NY2,090$571 12/31/2023
     ZBRA2,090$571 12/31/2023
Brown Advisory Inc.1,888$569 03/31/2024
     ZBRA1,888$569 03/31/2024
Waterloo Capital L.P.2,041$558 12/31/2023
     ZBRA2,041$558 12/31/2023
Pekin Hardy Strauss Inc.2,025$553 12/31/2023
     ZBRA2,025$553 12/31/2023
RSM US Wealth Management LLC2,024$553 12/31/2023
     ZBRA2,024$553 12/31/2023
Meritage Portfolio Management2,009$549 12/31/2023
     ZBRA2,009$549 12/31/2023
Ieq Capital LLC2,009$549 12/31/2023
     ZBRA2,009$549 12/31/2023
Alberta Investment Management Corp2,000$547 12/31/2023
     ZBRA2,000$547 12/31/2023
Brasada Capital Management LP2,000$547 12/31/2023
     ZBRA2,000$547 12/31/2023
JustInvest LLC1,947$532 12/31/2023
     ZBRA1,947$532 12/31/2023
B. Metzler seel. Sohn & Co. AG1,947$532 12/31/2023
     ZBRA1,947$532 12/31/2023
Everpar Advisors LLC1,760$531 03/31/2024
     ZBRA1,760$531 03/31/2024
Aviva PLC1,930$528 12/31/2023
     ZBRA1,930$528 12/31/2023
Larson Financial Group LLC1,915$523 12/31/2023
     ZBRA1,915$523 12/31/2023
Clear Harbor Asset Management LLC1,873$512 12/31/2023
     ZBRA1,873$512 12/31/2023
Nomura Holdings Inc.1,850$506 12/31/2023
     ZBRA1,850$506 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund1,830$500 12/31/2023
     ZBRA1,830$500 12/31/2023
Everence Capital Management Inc.1,790$489 12/31/2023
     ZBRA1,790$489 12/31/2023
Norinchukin Bank The1,788$489 12/31/2023
     ZBRA1,788$489 12/31/2023
Hilltop Holdings Inc.1,764$482 12/31/2023
     ZBRA1,764$482 12/31/2023
Optas LLC1,563$471 03/31/2024
     ZBRA1,563$471 03/31/2024
Private Capital Management LLC1,725$471 12/31/2023
     ZBRA1,725$471 12/31/2023
X Square Capital LLC1,725$471 12/31/2023
     ZBRA1,725$471 12/31/2023
Qsemble Capital Management LP1,725$471 12/31/2023
     ZBRA1,725$471 12/31/2023
ProVise Management Group LLC1,701$465 12/31/2023
     ZBRA1,701$465 12/31/2023
Inspire Advisors LLC1,701$465 12/31/2023
     ZBRA1,701$465 12/31/2023
Equitable Trust Co.1,538$464 03/31/2024
     ZBRA1,538$464 03/31/2024
Argonautica Private Wealth Management Inc.1,691$462 12/31/2023
     ZBRA1,691$462 12/31/2023
Guinness Asset Management LTD1,513$456 03/31/2024
     ZBRA1,513$456 03/31/2024
Mesirow Financial Investment Management Inc.1,513$456 03/31/2024
     ZBRA1,513$456 03/31/2024
Metis Global Partners LLC1,662$454 12/31/2023
     ZBRA1,662$454 12/31/2023
Empirical Finance LLC1,659$453 12/31/2023
     ZBRA1,659$453 12/31/2023
Northwestern Mutual Investment Management Company LLC1,625$444 12/31/2023
     ZBRA1,625$444 12/31/2023
Tokio Marine Asset Management Co. Ltd.1,597$437 12/31/2023
     ZBRA1,597$437 12/31/2023
Parallax Volatility Advisers L.P. $437 12/31/2023
     Call10,000$2,733 12/31/2023
     Put8,400$2,296 12/31/2023
CWM LLC1,421$428 03/31/2024
     ZBRA1,421$428 03/31/2024
Brevan Howard Capital Management LP1,565$428 12/31/2023
     ZBRA1,565$428 12/31/2023
Raymond James Trust N.A.1,407$424 03/31/2024
     ZBRA1,407$424 03/31/2024
Coldstream Capital Management Inc.1,553$424 12/31/2023
     ZBRA1,553$424 12/31/2023
Flagship Harbor Advisors LLC1,389$419 03/31/2024
     ZBRA1,389$419 03/31/2024
Covey Capital Advisors LLC1,534$419 12/31/2023
     ZBRA1,534$419 12/31/2023
Rathbone Brothers plc1,525$417 12/31/2023
     ZBRA1,525$417 12/31/2023
Wetherby Asset Management Inc.1,512$413 12/31/2023
     ZBRA1,512$413 12/31/2023
Arthur M. Cohen & Associates LLC1,360$410 03/31/2024
     ZBRA1,360$410 03/31/2024
Dorsey & Whitney Trust CO LLC1,495$409 12/31/2023
     ZBRA1,495$409 12/31/2023
Heritage Wealth Management LLC1,351$407 03/31/2024
     ZBRA1,351$407 03/31/2024
Mather Group LLC.1,342$405 03/31/2024
     ZBRA1,342$405 03/31/2024
EverSource Wealth Advisors LLC1,470$402 12/31/2023
     ZBRA1,470$402 12/31/2023
Wealth Alliance1,461$399 12/31/2023
     ZBRA1,461$399 12/31/2023
Credit Agricole S A1,453$397 12/31/2023
     ZBRA1,453$397 12/31/2023
Clearview Wealth Advisors LLC1,300$392 03/31/2024
     ZBRA1,300$392 03/31/2024
RBF Capital LLC1,430$391 12/31/2023
     ZBRA1,430$391 12/31/2023
Studio Investment Management LLC1,413$386 12/31/2023
     ZBRA1,413$386 12/31/2023
Toroso Investments LLC1,406$384 12/31/2023
     ZBRA1,406$384 12/31/2023
Tudor Investment Corp Et Al $383 12/31/2023
     Call4,400$1,203 12/31/2023
     Put3,000$820 12/31/2023
Charles Carroll Financial Partners LLC1,400$383 12/31/2023
     ZBRA1,400$383 12/31/2023
Degroof Petercam Asset Management1,400$383 12/31/2023
     ZBRA1,400$383 12/31/2023
Squarepoint Ops LLC $380 12/31/2023
     Put1,600$437 12/31/2023
     Call1,600$437 12/31/2023
     ZBRA1,391$380 12/31/2023
Veriti Management LLC1,247$376 03/31/2024
     ZBRA1,247$376 03/31/2024
AGF Management Ltd.1,372$375 12/31/2023
     ZBRA1,372$375 12/31/2023
Tarbox Family Office Inc.1,220$368 03/31/2024
     ZBRA1,220$368 03/31/2024
Wallace Advisory Group LLC1,190$359 03/31/2024
     ZBRA1,190$359 03/31/2024
Snowden Capital Advisors LLC1,287$352 12/31/2023
     ZBRA1,287$352 12/31/2023
Riverwater Partners LLC1,147$346 03/31/2024
     ZBRA1,147$346 03/31/2024
FDx Advisors Inc.1,262$345 12/31/2023
     ZBRA1,262$345 12/31/2023
CENTRAL TRUST Co1,134$342 03/31/2024
     ZBRA1,134$342 03/31/2024
Investment Management Corp of Ontario1,232$337 12/31/2023
     ZBRA1,232$337 12/31/2023
Keybank National Association OH1,210$331 12/31/2023
     ZBRA1,210$331 12/31/2023
CIBC World Markets Inc.1,210$331 12/31/2023
     ZBRA1,210$331 12/31/2023
Vestcor Inc1,205$329 12/31/2023
     ZBRA1,205$329 12/31/2023
Public Sector Pension Investment Board1,188$325 12/31/2023
     ZBRA1,188$325 12/31/2023
CX Institutional1,068$322 03/31/2024
     ZBRA1,068$322 03/31/2024
Cetera Advisors LLC1,168$319 12/31/2023
     ZBRA1,168$319 12/31/2023
MJP Associates Inc. ADV1,054$318 03/31/2024
     ZBRA1,054$318 03/31/2024
Alta Wealth Advisors LLC1,154$315 12/31/2023
     ZBRA1,154$315 12/31/2023
Apriem Advisors1,122$307 12/31/2023
     ZBRA1,122$307 12/31/2023
Profund Advisors LLC1,105$302 12/31/2023
     ZBRA1,105$302 12/31/2023
Montag A & Associates Inc.1,100$301 12/31/2023
     ZBRA1,100$301 12/31/2023
American Capital Management Inc.1,100$301 12/31/2023
     ZBRA1,100$301 12/31/2023
Kestra Private Wealth Services LLC1,100$301 12/31/2023
     ZBRA1,100$301 12/31/2023
Dearborn Partners LLC1,085$297 12/31/2023
     ZBRA1,085$297 12/31/2023
Doliver Advisors LP983$296 03/31/2024
     ZBRA983$296 03/31/2024
Wills Financial Group Inc.1,067$292 12/31/2023
     ZBRA1,067$292 12/31/2023
UMB Bank N A MO931$281 03/31/2024
     ZBRA931$281 03/31/2024
Empowered Funds LLC1,028$281 12/31/2023
     ZBRA1,028$281 12/31/2023
Wambolt & Associates LLC1,018$278 12/31/2023
     ZBRA1,018$278 12/31/2023
Colony Group LLC1,004$274 12/31/2023
     ZBRA1,004$274 12/31/2023
Van Strum & Towne Inc.1,000$273 12/31/2023
     ZBRA1,000$273 12/31/2023
HB Wealth Management LLC987$270 12/31/2023
     ZBRA987$270 12/31/2023
XTX Topco Ltd983$269 12/31/2023
     ZBRA983$269 12/31/2023
Intech Investment Management LLC968$265 12/31/2023
     ZBRA968$265 12/31/2023
Sequoia Financial Advisors LLC970$265 12/31/2023
     ZBRA970$265 12/31/2023
QSV Equity Investors LLC970$265 12/31/2023
     ZBRA970$265 12/31/2023
Values Added Financial LLC873$263 03/31/2024
     ZBRA873$263 03/31/2024
Lido Advisors LLC959$262 12/31/2023
     ZBRA959$262 12/31/2023
Axxcess Wealth Management LLC949$259 12/31/2023
     ZBRA949$259 12/31/2023
Inceptionr LLC945$258 12/31/2023
     ZBRA945$258 12/31/2023
Northwestern Mutual Wealth Management Co.942$257 12/31/2023
     ZBRA942$257 12/31/2023
Cottonwood Capital Advisors LLC906$256 03/31/2024
     ZBRA906$256 03/31/2024
Motley Fool Asset Management LLC935$256 12/31/2023
     ZBRA935$256 12/31/2023
Horizon Investments LLC935$256 12/31/2023
     ZBRA935$256 12/31/2023
Robecosam AG847$255 03/31/2024
     ZBRA847$255 03/31/2024
Camden Capital LLC933$255 12/31/2023
     ZBRA933$255 12/31/2023
Holderness Investments Co.928$254 12/31/2023
     ZBRA928$254 12/31/2023
Oversea Chinese Banking CORP Ltd924$253 12/31/2023
     ZBRA924$253 12/31/2023
Bank Pictet & Cie Asia Ltd.914$250 12/31/2023
     ZBRA914$250 12/31/2023
Panagora Asset Management Inc.908$248 12/31/2023
     ZBRA908$248 12/31/2023
Boston Private Wealth LLC894$244 12/31/2023
     ZBRA894$244 12/31/2023
Symmetry Partners LLC804$242 03/31/2024
     ZBRA804$242 03/31/2024
Glenmede Trust Co. NA875$239 12/31/2023
     ZBRA875$239 12/31/2023
Wahed Invest LLC869$238 12/31/2023
     ZBRA869$238 12/31/2023
Thrive Wealth Management LLC778$235 03/31/2024
     ZBRA778$235 03/31/2024
Epic Trust Investment Advisors LLC780$235 03/31/2024
     ZBRA780$235 03/31/2024
Cerity Partners LLC857$235 12/31/2023
     ZBRA857$235 12/31/2023
Palogic Value Management L.P.850$232 12/31/2023
     ZBRA850$232 12/31/2023
Goldstein Advisors LLC846$231 12/31/2023
     ZBRA846$231 12/31/2023
IHT Wealth Management LLC841$230 12/31/2023
     ZBRA841$230 12/31/2023
Summit Trail Advisors LLC758$228 03/31/2024
     ZBRA758$228 03/31/2024
Papp L Roy & Associates752$227 03/31/2024
     ZBRA752$227 03/31/2024
Gamco Investors INC. ET AL825$225 12/31/2023
     ZBRA825$225 12/31/2023
Zuckerman Investment Group LLC820$224 12/31/2023
     ZBRA820$224 12/31/2023
Greenleaf Trust805$220 12/31/2023
     ZBRA805$220 12/31/2023
Bahl & Gaynor Inc.800$219 12/31/2023
     ZBRA800$219 12/31/2023
Valmark Advisers Inc.800$219 12/31/2023
     ZBRA800$219 12/31/2023
Patriot Financial Group Insurance Agency LLC800$219 12/31/2023
     ZBRA800$219 12/31/2023
GTS Securities LLC792$216 12/31/2023
     ZBRA792$216 12/31/2023
National Wealth Management Group LLC787$215 12/31/2023
     ZBRA787$215 12/31/2023
Revolve Wealth Partners LLC703$212 03/31/2024
     ZBRA703$212 03/31/2024
Meeder Advisory Services Inc.768$210 12/31/2023
     ZBRA768$210 12/31/2023
V Square Quantitative Management LLC690$208 03/31/2024
     ZBRA690$208 03/31/2024
Eagle Bay Advisors LLC756$207 12/31/2023
     ZBRA756$207 12/31/2023
Meeder Asset Management Inc.742$203 12/31/2023
     ZBRA742$203 12/31/2023
Natixis610$167 12/31/2023
     ZBRA610$167 12/31/2023
Shell Asset Management Co.581$159 12/31/2023
     ZBRA581$159 12/31/2023
Ostrum Asset Management568$155 12/31/2023
     ZBRA568$155 12/31/2023
SYSTM Wealth Solutions LLC504$152 03/31/2024
     ZBRA504$152 03/31/2024
GAMMA Investing LLC475$143 03/31/2024
     ZBRA475$143 03/31/2024
SRS Capital Advisors Inc.521$142 12/31/2023
     ZBRA521$142 12/31/2023
Transamerica Financial Advisors Inc.501$137 12/31/2023
     ZBRA501$137 12/31/2023
HM Payson & Co.482$132 12/31/2023
     ZBRA482$132 12/31/2023
Penserra Capital Management LLC462$126 12/31/2023
     ZBRA462$126 12/31/2023
Smithfield Trust Co.436$119 12/31/2023
     ZBRA436$119 12/31/2023
Duncker Streett & Co. Inc.392$118 03/31/2024
     ZBRA392$118 03/31/2024
Signaturefd LLC428$117 12/31/2023
     ZBRA428$117 12/31/2023
Allworth Financial LP380$115 03/31/2024
     ZBRA380$115 03/31/2024
Clearstead Advisors LLC418$114 12/31/2023
     ZBRA418$114 12/31/2023
Trifecta Capital Advisors LLC358$108 03/31/2024
     ZBRA358$108 03/31/2024
Citizens National Bank Trust Department380$104 12/31/2023
     ZBRA380$104 12/31/2023
Steward Partners Investment Advisory LLC359$98 12/31/2023
     ZBRA359$98 12/31/2023
Concord Wealth Partners353$96 12/31/2023
     ZBRA353$96 12/31/2023
Quent Capital LLC346$95 12/31/2023
     ZBRA346$95 12/31/2023
Lindbrook Capital LLC307$93 03/31/2024
     ZBRA307$93 03/31/2024
WASHINGTON TRUST Co300$90 03/31/2024
     ZBRA300$90 03/31/2024
Whittier Trust Co.317$87 12/31/2023
     ZBRA317$87 12/31/2023
Optimum Investment Advisors280$84 03/31/2024
     ZBRA280$84 03/31/2024
Sound Income Strategies LLC280$84 03/31/2024
     ZBRA280$84 03/31/2024
Pacific Center for Financial Services286$78 12/31/2023
     ZBRA286$78 12/31/2023
Bartlett & Co. LLC281$77 12/31/2023
     ZBRA281$77 12/31/2023
Bartlett & CO. Wealth Management LLC281$77 12/31/2023
     ZBRA281$77 12/31/2023
Resources Management Corp CT ADV273$75 12/31/2023
     ZBRA273$75 12/31/2023
Sentry Investment Management LLC271$74 12/31/2023
     ZBRA271$74 12/31/2023
GWM Advisors LLC268$73 12/31/2023
     ZBRA268$73 12/31/2023
Benjamin F. Edwards & Company Inc.253$69 12/31/2023
     ZBRA253$69 12/31/2023
Centerpoint Advisors LLC250$68 12/31/2023
     ZBRA250$68 12/31/2023
United Community Bank245$67 12/31/2023
     ZBRA245$67 12/31/2023
Register Financial Advisors LLC201$61 03/31/2024
     ZBRA201$61 03/31/2024
Northwest Investment Counselors LLC200$60 03/31/2024
     ZBRA200$60 03/31/2024
First Horizon Advisors Inc.198$60 03/31/2024
     ZBRA198$60 03/31/2024
AdvisorNet Financial Inc194$58 03/31/2024
     ZBRA194$58 03/31/2024
Psagot Value Holdings Ltd. Israel 210$58 12/31/2023
     ZBRA210$58 12/31/2023
Tortoise Investment Management LLC200$55 12/31/2023
     ZBRA200$55 12/31/2023
Group One Trading L.P. $54 12/31/2023
     Call400$109 12/31/2023
     Put200$55 12/31/2023
Desjardins Global Asset Management Inc.198$54 12/31/2023
     ZBRA198$54 12/31/2023
Huntington National Bank192$52 12/31/2023
     ZBRA192$52 12/31/2023
Colonial Trust Co SC189$52 12/31/2023
     ZBRA189$52 12/31/2023
Hartford Financial Management Inc.160$48 03/31/2024
     ZBRA160$48 03/31/2024
ZRC Wealth Management LLC150$45 03/31/2024
     ZBRA150$45 03/31/2024
Parallel Advisors LLC161$44 12/31/2023
     ZBRA161$44 12/31/2023
Harvest Fund Management Co. Ltd161$44 12/31/2023
     ZBRA161$44 12/31/2023
State of Wyoming161$44 12/31/2023
     ZBRA161$44 12/31/2023
HHM Wealth Advisors LLC150$41 12/31/2023
     ZBRA150$41 12/31/2023
Laurel Wealth Advisors LLC150$41 12/31/2023
     ZBRA150$41 12/31/2023
Benjamin Edwards Inc.147$40 12/31/2023
     ZBRA147$40 12/31/2023
CI Investments Inc.143$39 12/31/2023
     ZBRA143$39 12/31/2023
Salem Investment Counselors Inc.125$38 03/31/2024
     ZBRA125$38 03/31/2024
Acadian Asset Management LLC141$38 12/31/2023
     ZBRA141$38 12/31/2023
O Dell Group LLC137$37 12/31/2023
     ZBRA137$37 12/31/2023
Global Retirement Partners LLC121$36 03/31/2024
     ZBRA121$36 03/31/2024
Quadrant Capital Group LLC132$36 12/31/2023
     ZBRA132$36 12/31/2023
Cape Investment Advisory Inc.128$35 12/31/2023
     ZBRA128$35 12/31/2023
Garner Asset Management Corp122$33 12/31/2023
     ZBRA122$33 12/31/2023
Hall Laurie J Trustee105$32 03/31/2024
     ZBRA105$32 03/31/2024
Venturi Wealth Management LLC106$32 03/31/2024
     ZBRA106$32 03/31/2024
Spire Wealth Management105$32 03/31/2024
     ZBRA105$32 03/31/2024
Atlantic Trust LLC114$31 12/31/2023
     ZBRA114$31 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt100$30 03/31/2024
     ZBRA100$30 03/31/2024
Parkside Financial Bank & Trust101$28 12/31/2023
     ZBRA101$28 12/31/2023
Massmutual Trust Co. FSB ADV85$26 03/31/2024
     ZBRA85$26 03/31/2024
Whittier Trust Co. of Nevada Inc.90$25 12/31/2023
     ZBRA90$25 12/31/2023
Adirondack Trust Co.80$24 03/31/2024
     ZBRA80$24 03/31/2024
True Wealth Design LLC89$24 12/31/2023
     ZBRA89$24 12/31/2023
Rise Advisors LLC71$21 03/31/2024
     ZBRA71$21 03/31/2024
Park Place Capital Corp68$20 03/31/2024
     ZBRA68$20 03/31/2024
Nemes Rush Group LLC70$19 12/31/2023
     ZBRA70$19 12/31/2023
Sugarloaf Wealth Management LLC59$18 03/31/2024
     ZBRA59$18 03/31/2024
Wetzel Investment Advisors Inc.60$18 03/31/2024
     ZBRA60$18 03/31/2024
Community Bank N.A.67$18 12/31/2023
     ZBRA67$18 12/31/2023
West Branch Capital LLC56$17 03/31/2024
     ZBRA56$17 03/31/2024
LM Advisors LLC63$17 12/31/2023
     ZBRA63$17 12/31/2023
Cohen & Steers Inc.58$16 12/31/2023
     ZBRA58$16 12/31/2023
Johnson Financial Group Inc.60$16 12/31/2023
     ZBRA60$16 12/31/2023
Anchor Investment Management LLC60$16 12/31/2023
     ZBRA60$16 12/31/2023
BI Asset Management Fondsmaeglerselskab A S57$16 12/31/2023
     ZBRA57$16 12/31/2023
Ronald Blue Trust Inc.59$16 12/31/2023
     ZBRA59$16 12/31/2023
CVA Family Office LLC50$15 03/31/2024
     ZBRA50$15 03/31/2024
Cambridge Trust Co.50$14 12/31/2023
     ZBRA50$14 12/31/2023
Pinnacle Financial Partners Inc.50$14 12/31/2023
     ZBRA50$14 12/31/2023
Lee Financial Co50$14 12/31/2023
     ZBRA50$14 12/31/2023
Glassman Wealth Services50$14 12/31/2023
     ZBRA50$14 12/31/2023
First Command Advisory Services Inc.50$14 12/31/2023
     ZBRA50$14 12/31/2023
Harbour Investments Inc.49$13 12/31/2023
     ZBRA49$13 12/31/2023
Pittenger & Anderson Inc.46$13 12/31/2023
     ZBRA46$13 12/31/2023
YHB Investment Advisors Inc.40$12 03/31/2024
     ZBRA40$12 03/31/2024
Harbor Investment Advisory LLC37$11 03/31/2024
     ZBRA37$11 03/31/2024
GPS Wealth Strategies Group LLC40$11 12/31/2023
     ZBRA40$11 12/31/2023
ICA Group Wealth Management LLC40$11 12/31/2023
     ZBRA40$11 12/31/2023
ST Germain D J Co. Inc.33$10 03/31/2024
     ZBRA33$10 03/31/2024
Farmers & Merchants Investments Inc.34$10 03/31/2024
     ZBRA34$10 03/31/2024
Atlas Capital Advisors LLC33$10 03/31/2024
     ZBRA33$10 03/31/2024
Geneos Wealth Management Inc.38$10 12/31/2023
     ZBRA38$10 12/31/2023
Covestor Ltd36$10 12/31/2023
     ZBRA36$10 12/31/2023
LGT Financial Advisors LLC37$10 12/31/2023
     ZBRA37$10 12/31/2023
Financial Management Professionals Inc.29$9 03/31/2024
     ZBRA29$9 03/31/2024
Opal Wealth Advisors LLC29$9 03/31/2024
     ZBRA29$9 03/31/2024
Proequities Inc. $9 12/31/2023
     ZBRA34$9 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Zions Bancorporation N.A.32$9 12/31/2023
     ZBRA32$9 12/31/2023
Crewe Advisors LLC33$9 12/31/2023
     ZBRA33$9 12/31/2023
JJJ Advisors Inc.25$8 03/31/2024
     ZBRA25$8 03/31/2024
MV Capital Management Inc.28$8 03/31/2024
     ZBRA28$8 03/31/2024
Tsfg LLC25$8 03/31/2024
     ZBRA25$8 03/31/2024
Rosenberg Matthew Hamilton26$8 03/31/2024
     ZBRA26$8 03/31/2024
Laffer Tengler Investments31$8 12/31/2023
     ZBRA31$8 12/31/2023
Institutional & Family Asset Management LLC30$8 12/31/2023
     ZBRA30$8 12/31/2023
Pineridge Advisors LLC28$8 12/31/2023
     ZBRA28$8 12/31/2023
Financial Synergies Wealth Advisors Inc.24$7 03/31/2024
     ZBRA24$7 03/31/2024
Baystate Wealth Management LLC24$7 12/31/2023
     ZBRA24$7 12/31/2023
JFS Wealth Advisors LLC24$7 12/31/2023
     ZBRA24$7 12/31/2023
Grove Bank & Trust24$7 12/31/2023
     ZBRA24$7 12/31/2023
HighMark Wealth Management LLC26$7 12/31/2023
     ZBRA26$7 12/31/2023
Versant Capital Management Inc19$6 03/31/2024
     ZBRA19$6 03/31/2024
Ancora Advisors LLC23$6 12/31/2023
     ZBRA23$6 12/31/2023
Farther Finance Advisors LLC23$6 12/31/2023
     ZBRA23$6 12/31/2023
Atticus Wealth Management LLC16$5 03/31/2024
     ZBRA16$5 03/31/2024
First Manhattan Co.20$5 12/31/2023
     ZBRA20$5 12/31/2023
FSA Wealth Management LLC18$5 12/31/2023
     ZBRA18$5 12/31/2023
Bell Investment Advisors Inc17$5 12/31/2023
     ZBRA17$5 12/31/2023
Tyler Stone Wealth Management17$5 12/31/2023
     ZBRA17$5 12/31/2023
Webster Bank N. A.14$4 03/31/2024
     ZBRA14$4 03/31/2024
Prestige Wealth Management Group LLC12$4 03/31/2024
     ZBRA12$4 03/31/2024
Tobam15$4 12/31/2023
     ZBRA15$4 12/31/2023
DT Investment Partners LLC15$4 12/31/2023
     ZBRA15$4 12/31/2023
VisionPoint Advisory Group LLC13$4 12/31/2023
     ZBRA13$4 12/31/2023
Annis Gardner Whiting Capital Advisors LLC13$4 12/31/2023
     ZBRA13$4 12/31/2023
Sachetta LLC14$4 12/31/2023
     ZBRA14$4 12/31/2023
Bear Mountain Capital Inc.11$3 03/31/2024
     ZBRA11$3 03/31/2024
Core Alternative Capital11$3 12/31/2023
     ZBRA11$3 12/31/2023
CarsonAllaria Wealth Management Ltd.12$3 12/31/2023
     ZBRA12$3 12/31/2023
Beacon Capital Management LLC10$3 12/31/2023
     ZBRA10$3 12/31/2023
Valley National Advisers Inc.5$2 03/31/2024
     ZBRA5$2 03/31/2024
SJS Investment Consulting Inc.6$2 03/31/2024
     ZBRA6$2 03/31/2024
IFP Advisors Inc6$2 12/31/2023
     ZBRA6$2 12/31/2023
Nvwm LLC9$2 12/31/2023
     ZBRA9$2 12/31/2023
Richard W. Paul & Associates LLC8$2 12/31/2023
     ZBRA8$2 12/31/2023
Asset Dedication LLC2$1 03/31/2024
     ZBRA2$1 03/31/2024
Capital Advisors Ltd. LLC2$1 03/31/2024
     ZBRA2$1 03/31/2024
MCF Advisors LLC3$1 03/31/2024
     ZBRA3$1 03/31/2024
Hexagon Capital Partners LLC2$1 03/31/2024
     ZBRA2$1 03/31/2024
West Paces Advisors Inc.2$1 03/31/2024
     ZBRA2$1 03/31/2024
BOKF NA2$1 12/31/2023
     ZBRA2$1 12/31/2023
Chilton Capital Management LLC3$1 12/31/2023
     ZBRA3$1 12/31/2023
Assetmark Inc.5$1 12/31/2023
     ZBRA5$1 12/31/2023
Manchester Capital Management LLC2$1 12/31/2023
     ZBRA2$1 12/31/2023
Investors Research Corp5$1 12/31/2023
     ZBRA5$1 12/31/2023
Financial Gravity Asset Management Inc.4$1 12/31/2023
     ZBRA4$1 12/31/2023
Nalls Sherbakoff Group LLC5$1 12/31/2023
     ZBRA5$1 12/31/2023
Avion Wealth2$1 12/31/2023
     ZBRA2$1 12/31/2023
Archer Investment Corp5$1 12/31/2023
     ZBRA5$1 12/31/2023
Coppell Advisory Solutions LLC2$1 12/31/2023
     ZBRA2$1 12/31/2023
Raleigh Capital Management Inc.4$1 12/31/2023
     ZBRA4$1 12/31/2023
Dunhill Financial LLC4$1 12/31/2023
     ZBRA4$1 12/31/2023
RFP Financial Group LLC4$1 12/31/2023
     ZBRA4$1 12/31/2023
DiNuzzo Private Wealth Inc.5$1 12/31/2023
     ZBRA5$1 12/31/2023
Turtle Creek Wealth Advisors LLC2$1 12/31/2023
     ZBRA2$1 12/31/2023
Private Wealth Management Group LLC5$1 12/31/2023
     ZBRA5$1 12/31/2023
Bruce G. Allen Investments LLC1$0 03/31/2024
     ZBRA1$0 03/31/2024
Sandy Spring Bank1$0 12/31/2023
     ZBRA1$0 12/31/2023
Tucker Asset Management LLC1$0 12/31/2023
     ZBRA1$0 12/31/2023
Rakuten Securities Inc.1$0 12/31/2023
     ZBRA1$0 12/31/2023
Caas Capital Management LP $-271 03/31/2024
     Put1,000$301 03/31/2024
     Call100$30 03/31/2024
Capstone Investment Advisors LLC $-285 12/31/2023
     Put4,300$1,175 12/31/2023
     Call2,200$601 12/31/2023
     ZBRA1,059$289 12/31/2023
Cubist Systematic Strategies LLC $-382 12/31/2023
     Put11,500$3,143 12/31/2023
     Call10,100$2,761 12/31/2023
Two Sigma Securities LLC $-574 12/31/2023
     Put3,200$875 12/31/2023
     Call1,100$301 12/31/2023
Capital Fund Management S.A. $-847 12/31/2023
     Put36,300$9,922 12/31/2023
     Call33,200$9,075 12/31/2023
Susquehanna International Group LLP $-1,881 12/31/2023
     Put121,800$33,292 12/31/2023
     Call97,900$26,759 12/31/2023
     ZBRA17,021$4,652 12/31/2023
Walleye Trading LLC $-5,658 12/31/2023
     Put23,100$6,314 12/31/2023
     Call2,400$656 12/31/2023
Walleye Capital LLC $-5,904 12/31/2023
     Put24,600$6,724 12/31/2023
     Call3,000$820 12/31/2023
Jane Street Group LLC $-6,647 12/31/2023
     Put55,600$15,197 12/31/2023
     Call22,600$6,177 12/31/2023
     ZBRA8,681$2,373 12/31/2023
Simplex Trading LLC4,300$-11,756 03/31/2024
     Put43,300$13,052 03/31/2024
     Call4,300$1,296 03/31/2024

See Summary: Institutional Holders of ZBRA
See Details: Top 10 Hedge Funds Holding ZBRA
Also See: ZBRA Insider Buying
Also See: ZBRA Holdings Changes
Analysts Forecast: Zebra Technologies Price Target

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