Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oribel Capital Management, LP | 69,600 | $16,900 |
| GOODNOW INVESTMENT GROUP, LLC | 29,489 | $7,161 |
| BLI - Banque de Luxembourg Investments | 63,900 | $15,761 |
| Watershed Asset Management, L.L.C. | 1,759 | $427 |
| Gator Capital Management, LLC | 6,771 | $1,644 |
| FORA Capital, LLC | 10,340 | $2,511 |
| Blueshift Asset Management, LLC | 4,972 | $1,207 |
| SummitTX Capital, L.P. | 11,595 | $2,815 |
| Numerai GP LLC | 3,186 | $774 |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,769 | $915 |
| Perbak Capital Partners LLP | 1,666 | $405 |
| Aster Capital Management (DIFC) Ltd | 838 | $203 |
| Y-Intercept (Hong Kong) Ltd | 11,260 | $2,734 |
| Mubadala Investment Co PJSC | 38,873 | $9,439 |
| Wealth Advisory Solutions, LLC | 1,165 | $283 |
| iSAM Funds (UK) Ltd | 1,011 | $245 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,772 | $9,900 |
| MARSHALL WACE, LLP | 107,603 | $26,128 |
| Marathon Trading Investment Management LLC | 4,099 | $995 |
| Human Investing LLC | 948 | $230 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 255,619 | 475,731 | +220,112 (+86.1%) |
| SUMMITRY LLC | 170,102 | 175,844 | +5,742 (+3.4%) |
| Cascade Investment Advisors, Inc. | 4,685 | 7,230 | +2,545 (+54.3%) |
| Heron Bay Capital Management | 34,081 | 35,443 | +1,362 (+4.0%) |
| Triodos Investment Management BV | 43,000 | 54,000 | +11,000 (+25.6%) |
| Alyeska Investment Group, L.P. | 213,234 | 557,080 | +343,846 (+161.3%) |
| FENIMORE ASSET MANAGEMENT INC | 353,914 | 359,257 | +5,343 (+1.5%) |
| NORDEA INVESTMENT MANAGEMENT AB | 997,495 | 1,874,206 | +876,711 (+87.9%) |
| Vinva Investment Management Ltd | 3,529 | 66,982 | +63,453 (+1798.0%) |
| Bridgefront Capital, LLC | 1,378 | 5,242 | +3,864 (+280.4%) |
| Focus Partners Wealth | 19,868 | 543,473 | +523,605 (+2635.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 7,747 | 12,412 | +4,665 (+60.2%) |
| Woodline Partners LP | 38,173 | 164,418 | +126,245 (+330.7%) |
| LAZARD ASSET MANAGEMENT LLC | 331,094 | 603,398 | +272,304 (+82.2%) |
| DOLIVER ADVISORS, LP | 690 | 3,341 | +2,651 (+384.2%) |
| Quantbot Technologies LP | 25,328 | 40,316 | +14,988 (+59.2%) |
| Headlands Technologies LLC | 14,497 | 19,751 | +5,254 (+36.2%) |
| Aquatic Capital Management LLC | 21,860 | 39,029 | +17,169 (+78.5%) |
| GSA CAPITAL PARTNERS LLP | 978 | 12,591 | +11,613 (+1187.4%) |
| ZWJ INVESTMENT COUNSEL INC | 33,266 | 41,251 | +7,985 (+24.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SORA INVESTORS LLC | 51,827 | 10,116 | -41,711 (-80.5%) |
| NEW SOUTH CAPITAL MANAGEMENT INC | 394,101 | 389,744 | -4,357 (-1.1%) |
| Capital Investment Services of America, Inc. | 59,952 | 40,946 | -19,006 (-31.7%) |
| Lombard Odier Asset Management (Europe) Ltd | 145,558 | 54,162 | -91,396 (-62.8%) |
| MACQUARIE GROUP LTD | 1,383,367 | 3,822 | -1,379,545 (-99.7%) |
| TWINBEECH CAPITAL LP | 60,304 | 21,210 | -39,094 (-64.8%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,444,131 | 1,251,213 | -192,918 (-13.4%) |
| GW&K Investment Management, LLC | 183,065 | 1,392 | -181,673 (-99.2%) |
| Scientech Research LLC | 5,091 | 2,231 | -2,860 (-56.2%) |
| nVerses Capital, LLC | 2,700 | 904 | -1,796 (-66.5%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 569,386 | 1,675 | -567,711 (-99.7%) |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,786 | 2,678 | -2,108 (-44.0%) |
| Point72 Asset Management, L.P. | 581,091 | 302,353 | -278,738 (-48.0%) |
| Pacer Advisors, Inc. | 186,672 | 4,980 | -181,692 (-97.3%) |
| Washington Trust Advisors, Inc. | 48,922 | 46,742 | -2,180 (-4.5%) |
| NORRIS PERNE & FRENCH LLP/MI | 57,378 | 55,466 | -1,912 (-3.3%) |
| Campbell & CO Investment Adviser LLC | 14,088 | 7,495 | -6,593 (-46.8%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,056 | 4,688 | -4,368 (-48.2%) |
| ALLIANCEBERNSTEIN L.P. | 1,107,541 | 227,916 | -879,625 (-79.4%) |
| Gotham Asset Management, LLC | 164,375 | 90,688 | -73,687 (-44.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Palmer Knight Co | 21,834 | $6,488 |
| Electron Capital Partners, LLC | 140,701 | $41,811 |
| Sessa Capital IM, L.P. | 206,984 | $61,507 |
| PROSPECTOR PARTNERS LLC | 34,308 | $10,195 |
| MERIDIAN MANAGEMENT CO | 15,028 | $4,466 |
| Hudson Value Partners, LLC | 11,296 | $3,357 |
| SG Capital Management LLC | 35,487 | $10,545 |
| Kovitz Investment Group Partners, LLC | 394,743 | $117,302 |
| LECAP ASSET MANAGEMENT LTD | 6,374 | $1,894 |
| Whalen Wealth Management Inc. | 3,876 | $1,152 |
| Boston Trust Walden Corp | 173,366 | $51,517 |
| Rokos Capital Management LLP | 276,713 | $82,205 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 60,000 | $17,830 |
| Faithward Advisors, LLC | 7,174 | $2,132 |
| PRIVATE CLIENT SERVICES, LLC | 3,041 | $904 |
| MOORE CAPITAL MANAGEMENT, LP | 54,322 | $16,142 |
| Alpha Wealth Funds, LLC | 1,300 | $423 |
| TWO SIGMA SECURITIES, LLC | 5,341 | $1,587 |
| SCOPUS ASSET MANAGEMENT, L.P. | 40,994 | $12,182 |
| HARTLINE INVESTMENT CORP/ | 6,151 | $1,828 |