Zebra Technologies Corp-Cl A (ZBRA) Latest Bloomsberg Price


Mffais Ranking #2289 Overall / #7 Industry
Industry: Office Electronics

Number of Companies: 193 (Ranking #853 Overall/#2 Industry)
Inflow: $ 149,569 (K) (Ranking #748 Overall/#1 Industry)
Outflow: $ -197,944 (K)
Mffais Flow: $ -48,374 (K) (Ranking #2289 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Vaughan Nelson Investment Management L P 2016-09-30 598,650 New Holding 598,650 $ 30,938 $ 30,938
Snow Capital Management Lp 2016-09-30 608,979 Added More 556,849 $ 28,777 $ 31,472
American Capital Management Inc 2016-09-30 280,100 New Holding 280,100 $ 14,475 $ 14,475
Fuller Thaler Asset Management Inc 2016-09-30 1,520,178 Added More 166,935 $ 8,627 $ 78,562
Marshall Wace Llp 2016-09-30 420,698 Added More 117,785 $ 6,087 $ 21,741
Foresters Investment Management Company Inc 2016-09-30 105,900 New Holding 105,900 $ 5,472 $ 5,472
Ariel Investments Llc 2016-09-30 2,301,441 Added More 100,047 $ 5,170 $ 118,938
Parametric Portfolio Associates Llc 2016-09-30 162,213 Added More 86,936 $ 4,492 $ 8,383
Pictet Asset Management Ltd 2016-09-30 167,400 Added More 81,600 $ 4,217 $ 8,651
Panagora Asset Management Inc 2016-09-30 99,841 Added More 73,302 $ 3,788 $ 5,159
Ngam Advisors L P 2016-09-30 65,238 New Holding 65,238 $ 3,371 $ 3,371
Hennessy Advisors Inc 2016-09-30 65,100 New Holding 65,100 $ 3,364 $ 3,364
Gotham Asset Management Llc 2016-09-30 64,008 New Holding 64,008 $ 3,307 $ 3,307
Sterling Capital Management Llc 2016-09-30 61,718 New Holding 61,718 $ 3,189 $ 3,189
Jacobs Levy Equity Management Inc 2016-09-30 270,630 Added More 56,104 $ 2,899 $ 13,986
Factory Mutual Insurance Co 2016-09-30 211,000 Added More 52,000 $ 2,687 $ 10,904
Dimensional Fund Advisors Lp 2016-09-30 278,876 Added More 42,807 $ 2,212 $ 14,412
Lapides Asset Management Llc 2016-09-30 171,300 Added More 26,500 $ 1,369 $ 8,852
Eagle Asset Management Inc 2016-09-30 26,334 New Holding 26,334 $ 1,360 $ 1,360
Quadrature Capital Ltd 2016-09-30 23,214 New Holding 23,214 $ 1,199 $ 1,199
Northern Trust Corp 2016-09-30 426,547 Added More 20,503 $ 1,059 $ 22,043
Raymond James Associates 2016-09-30 40,203 Added More 14,123 $ 729 $ 2,077
Hightower Advisors Llc 2016-09-30 11,986 New Holding 11,986 $ 619 $ 619
Engineers Gate Manager Lp 2016-09-30 11,880 New Holding 11,880 $ 613 $ 613
Goodnow Investment Group Llc 2016-09-30 486,789 Added More 11,780 $ 608 $ 25,157
Hanseatic Management Services Inc 2016-09-30 11,663 New Holding 11,663 $ 602 $ 602
Westpac Banking Corp 2016-09-30 10,000 New Holding 10,000 $ 516 $ 516
Aristotle Fund L P 2016-09-30 10,000 New Holding 10,000 $ 516 $ 516
Trexquant Investment Lp 2016-09-30 9,600 New Holding 9,600 $ 496 $ 496
Rowland Co Investment Counsel Adv 2016-09-30 19,513 Added More 8,720 $ 450 $ 1,008
Emerald Acquisition Ltd 2016-09-30 157,714 Added More 8,662 $ 447 $ 8,150
Bayesian Capital Management Lp 2016-09-30 8,486 New Holding 8,486 $ 438 $ 438
Pekin Singer Strauss Asset Management Il 2016-09-30 22,775 Added More 7,300 $ 377 $ 1,177
Capital Management Associates Ny 2016-09-30 7,000 New Holding 7,000 $ 361 $ 361
Rhumbline Advisers 2016-09-30 99,007 Added More 5,333 $ 275 $ 5,116
Jane Street Group Llc 2016-09-30 4,819 New Holding 4,819 $ 249 $ 249
Wetherby Asset Management Inc 2016-09-30 4,695 New Holding 4,695 $ 242 $ 242
Dynamic Technology Lab Private Ltd 2016-09-30 4,686 New Holding 4,686 $ 242 $ 242
Peak6 Investments L P 2016-09-30 63,000 Added More 4,300 $ 222 $ 3,255
Caprock Group Inc 2016-09-30 4,281 New Holding 4,281 $ 221 $ 221
Landscape Capital Management L L C 2016-09-30 3,750 New Holding 3,750 $ 193 $ 193
Ghp Investment Advisors Inc 2016-09-30 3,595 New Holding 3,595 $ 185 $ 185
Boothbay Fund Management Llc 2016-09-30 3,595 New Holding 3,595 $ 185 $ 185
Sg Americas Securities Llc 2016-09-30 16,639 Added More 3,465 $ 179 $ 859
Dearborn Partners Llc 2016-09-30 3,425 New Holding 3,425 $ 177 $ 177
World Asset Management Inc 2016-09-30 3,421 New Holding 3,421 $ 176 $ 176
Scout Investments Inc 2016-09-30 3,312 New Holding 3,312 $ 171 $ 171
Verition Fund Management Llc 2016-09-30 3,227 New Holding 3,227 $ 166 $ 166
Rothschild Investment Corp Il 2016-09-30 3,100 New Holding 3,100 $ 160 $ 160
Invictus Rg 2016-09-30 2,971 New Holding 2,971 $ 153 $ 153
Silvercrest Asset Management Group Llc 2016-09-30 2,890 New Holding 2,890 $ 149 $ 149
Palisade Capital Management Llc Nj 2016-09-30 126,561 Added More 2,348 $ 121 $ 6,540
Mutual Of America Capital Management Llc 2016-09-30 40,266 Added More 1,951 $ 100 $ 2,080
Teachers Advisors Inc 2016-09-30 46,310 Added More 1,915 $ 98 $ 2,393
Blackrock Inc 2016-09-30 27,384 Added More 1,733 $ 89 $ 1,415
Aperio Group Llc 2016-09-30 12,983 Added More 1,248 $ 64 $ 670
Greatmark Investment Partners Inc 2016-09-30 34,115 Added More 1,190 $ 61 $ 1,763
Legal General Group Plc 2016-09-30 8,274 Added More 1,106 $ 57 $ 427
Broadview Advisors Llc 2016-09-30 140,000 Added More 1,050 $ 54 $ 7,235
Profund Advisors Llc 2016-09-30 7,397 Added More 1,022 $ 52 $ 382
Blackrock Investment Management Llc 2016-09-30 155,312 Added More 958 $ 49 $ 8,026
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,068 Added More 946 $ 48 $ 106
California State Teachers Retirement System 2016-09-30 111,180 Added More 900 $ 46 $ 5,745
American International Group Inc 2016-09-30 101,631 Added More 809 $ 41 $ 5,252
Bronfman E L Rothschild L P 2016-09-30 1,250 Added More 788 $ 40 $ 64
Pacer Advisors Inc 2016-09-30 3,957 Added More 755 $ 39 $ 204
Thrivent Financial For Lutherans 2016-09-30 8,250 Added More 750 $ 38 $ 426
Liberty Mutual Group Asset Management Inc 2016-09-30 23,296 Added More 650 $ 33 $ 1,203
Retirement Systems Of Alabama 2016-09-30 67,999 Added More 612 $ 31 $ 3,514
Mason Street Advisors Llc 2016-09-30 24,415 Added More 592 $ 30 $ 1,261
Us Bancorp De 2016-09-30 3,865 Added More 564 $ 29 $ 199
Oregon Public Employees Retirement Fund 2016-09-30 18,002 Added More 560 $ 28 $ 930
Nationwide Fund Advisors 2016-09-30 89,067 Added More 534 $ 27 $ 4,602
Acrospire Investment Management Llc 2016-09-30 532 New Holding 532 $ 27 $ 27
First Manhattan Co 2016-09-30 2,500 Added More 500 $ 25 $ 129
Isthmus Partners Llc 2016-09-30 10,222 Added More 350 $ 18 $ 528
Skyline Asset Management Lp 2016-09-30 228,500 Added More 300 $ 15 $ 11,808
Texas Permanent School Fund 2016-09-30 40,197 Added More 253 $ 13 $ 2,077
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,814 Added More 219 $ 11 $ 93
State Treasurer State Of Michigan 2016-09-30 21,200 Added More 200 $ 10 $ 1,095
Arizona State Retirement System 2016-09-30 23,459 Added More 200 $ 10 $ 1,212
Ls Investment Advisors Llc 2016-09-30 3,356 Added More 196 $ 10 $ 173
Advisor Group Inc 2016-09-30 1,506 Added More 154 $ 7 $ 77
Advantus Capital Management Inc 2016-09-30 6,426 Added More 100 $ 5 $ 332
Penserra Capital Management Llc 2016-09-30 231 Added More 92 $ 4 $ 11
Nn Investment Partners Holdings N V 2016-09-30 7,595 Added More 75 $ 3 $ 392
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,087 Added More 69 $ 3 $ 469
Peoples United Financial Inc 2016-09-30 14,660 Added More 41 $ 2 $ 757
Creative Planning 2016-09-30 565 Added More 40 $ 2 $ 29
Ifp Advisors Inc 2016-09-30 172 Added More 37 $ 1 $ 8
Ftb Advisors Inc 2016-09-30 31 New Holding 31 $ 1 $ 1
Proficio Capital Partners Llc 2016-09-30 25 New Holding 25 $ 1 $ 1
Quadrant Capital Group Llc 2016-09-30 34 Added More 25 $ 1 $ 1
Gemmer Asset Management Llc 2016-09-30 190 Added More 20 $ 1 $ 9
Assetmark Inc 2016-09-30 91 Added More 8 $ 0 $ 4
Washington Trust Bank 2016-09-30 8 New Holding 8 $ 0 $ 0
Nuveen Asset Management Llc 2016-09-30 20,527 No Change 0 $ 0 $ 1,060
Fifth Third Bancorp 2016-09-30 636 No Change 0 $ 0 $ 32
King Luther Capital Management Corp 2016-09-30 4,500 No Change 0 $ 0 $ 232
New York State Teachers Retirement System 2016-09-30 85,855 No Change 0 $ 0 $ 4,436
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,199 No Change 0 $ 0 $ 578
Royce Associates Lp 2016-09-30 345,194 No Change 0 $ 0 $ 17,839
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,080 No Change 0 $ 0 $ 55
Nisa Investment Advisors Llc 2016-09-30 39,700 No Change 0 $ 0 $ 2,051
First Quadrant L P Ca 2016-09-30 22,600 No Change 0 $ 0 $ 1,167
Duncker Streett Co Inc 2016-09-30 140 No Change 0 $ 0 $ 7
Northwestern Mutual Wealth Management Co 2016-09-30 25 No Change 0 $ 0 $ 1
Chesley Taft Associates Llc 2016-09-30 4,836 No Change 0 $ 0 $ 249
Alpine Woods Capital Investors Llc 2016-09-30 22,000 No Change 0 $ 0 $ 1,136
Alphamark Advisors Llc 2016-09-30 163 No Change 0 $ 0 $ 8
Gargoyle Investment Advisor L L C 2016-09-30 10,822 No Change 0 $ 0 $ 559
Qs Investors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Cwm Llc 2016-09-30 300 No Change 0 $ 0 $ 15
Utah Retirement Systems 2016-09-30 9,332 No Change 0 $ 0 $ 482
Advisory Services Network Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Tarbox Group Inc 2016-09-30 2,250 No Change 0 $ 0 $ 116
Lasalle Street Capital Management Llc 2016-09-30 4,507 No Change 0 $ 0 $ 232
Msi Financial Services Inc 2016-09-30 78 Sold Some -8 $ -0 $ 4
Cambridge Investment Research Advisors Inc 2016-09-30 4,004 Sold Some -30 $ -1 $ 206
Us Financial Advisors Llc 2016-06-30 0 Sold All -33 $ -1 $ 0
Weaver C Barksdale Associates Inc 2016-09-30 261 Sold Some -38 $ -1 $ 13
Regions Financial Corp 2016-09-30 9,134 Sold Some -38 $ -1 $ 472
Archford Capital Strategies Llc 2016-09-30 50 Sold Some -50 $ -2 $ 2
Tower Research Capital Llc Trc 2016-09-30 1,166 Sold Some -82 $ -4 $ 60
Trust Co Of Vermont 2016-09-30 0 Sold All -110 $ -5 $ 0
Commonwealth Equity Services Inc 2016-09-30 4,227 Sold Some -149 $ -7 $ 218
Capstone Asset Management Co 2016-09-30 5,762 Sold Some -165 $ -8 $ 297
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -225 $ -11 $ 0
Proshare Advisors Llc 2016-09-30 4,331 Sold Some -259 $ -13 $ 223
Ibm Retirement Fund 2016-09-30 4,891 Sold Some -345 $ -17 $ 252
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -350 $ -18 $ 0
Whitnell Co 2016-09-30 900 Sold Some -425 $ -21 $ 46
Springbok Capital Management Llc 2016-09-30 279 Sold Some -821 $ -42 $ 14
Hsbc Holdings Plc 2016-09-30 7,071 Sold Some -966 $ -49 $ 365
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -1,047 $ -54 $ 0
Boston Family Office Llc 2016-09-30 81,352 Sold Some -1,050 $ -54 $ 4,204
Tlp Group Llc 2016-09-30 0 Sold All -1,153 $ -59 $ 0
Swiss National Bank 2016-09-30 84,546 Sold Some -1,200 $ -62 $ 4,369
Pnc Financial Services Group Inc 2016-09-30 6,086 Sold Some -1,338 $ -69 $ 314
Advisors Capital Management Llc 2016-09-30 40,323 Sold Some -1,602 $ -82 $ 2,083
Teacher Retirement System Of Texas 2016-09-30 5,686 Sold Some -1,602 $ -82 $ 293
Simplex Trading Llc 2016-09-30 0 Sold All -1,851 $ -95 $ 0
Gratus Capital Llc 2016-09-30 42,805 Sold Some -2,000 $ -103 $ 2,212
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 17,780 Sold Some -2,755 $ -142 $ 918
Vident Investment Advisory Llc 2016-09-30 14,712 Sold Some -3,152 $ -162 $ 760
Springbank Value Partners Lp 2016-09-30 0 Sold All -3,500 $ -180 $ 0
Skylands Capital Llc 2016-09-30 24,300 Sold Some -3,700 $ -191 $ 1,255
Shelton Capital Management 2016-09-30 0 Sold All -4,878 $ -252 $ 0
Comerica Bank 2016-09-30 46,374 Sold Some -5,077 $ -262 $ 2,396
Quantbot Technologies Lp 2016-09-30 8,468 Sold Some -5,104 $ -263 $ 437
Logan Capital Management Inc 2016-09-30 0 Sold All -5,337 $ -275 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -5,500 $ -284 $ 0
First Mercantile Trust Co 2016-09-30 17,335 Sold Some -5,851 $ -302 $ 895
Blair William Co Il 2016-09-30 229,710 Sold Some -5,860 $ -302 $ 11,871
Gsa Capital Partners Llp 2016-09-30 0 Sold All -6,368 $ -329 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -6,800 $ -351 $ 0
Palo Capital Inc 2016-09-30 7,637 Sold Some -7,277 $ -376 $ 394
Envestnet Asset Management Inc 2016-09-30 16,361 Sold Some -7,469 $ -385 $ 845
Advisors Asset Management Inc 2016-09-30 5,726 Sold Some -7,703 $ -398 $ 295
Leavell Investment Management Inc 2016-09-30 0 Sold All -7,740 $ -400 $ 0
Gabelli Funds Llc 2016-09-30 0 Sold All -8,000 $ -413 $ 0
Value Holdings Lp 2016-09-30 0 Sold All -10,299 $ -532 $ 0
Guggenheim Capital Llc 2016-09-30 107,017 Sold Some -12,027 $ -621 $ 5,530
Baird Financial Group Inc 2016-09-30 2,990 Sold Some -15,965 $ -825 $ 154
Lombard Odier Asset Management Usa Corp 2016-09-30 30,000 Sold Some -17,405 $ -899 $ 1,550
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -17,640 $ -911 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -19,075 $ -985 $ 0
Sei Investments Co 2016-09-30 283,877 Sold Some -20,742 $ -1,071 $ 14,670
Kcg Holdings Inc 2016-09-30 6,034 Sold Some -21,055 $ -1,088 $ 311
Gamco Investors Inc Et Al 2016-09-30 14,975 Sold Some -26,500 $ -1,369 $ 773
Tygh Capital Management Inc 2016-09-30 0 Sold All -28,093 $ -1,451 $ 0
Arrowpoint Asset Management Llc 2016-09-30 134,000 Sold Some -30,000 $ -1,550 $ 6,925
Stevens Capital Management Lp 2016-09-30 0 Sold All -30,476 $ -1,575 $ 0
Walleye Trading Llc 2016-09-30 16,028 Sold Some -31,716 $ -1,639 $ 828
Westport Advisers Llc 2016-06-30 173,400 Sold Some -34,100 $ -1,708 $ 8,687
New South Capital Management Inc 2016-09-30 2,560,081 Sold Some -36,884 $ -1,906 $ 132,304
Spot Trading L L C 2016-09-30 18,000 Sold Some -38,140 $ -1,971 $ 930
Quantitative Investment Management Llc 2016-09-30 0 Sold All -45,100 $ -2,330 $ 0
Kingdom Ridge Capital Llc 2016-09-30 0 Sold All -50,000 $ -2,584 $ 0
Cutler Group Lp 2016-09-30 12,812 Sold Some -51,730 $ -2,673 $ 662
New York State Common Retirement Fund 2016-09-30 150,667 Sold Some -52,584 $ -2,717 $ 7,786
Lombardia Capital Partners Llc 2016-09-30 294,608 Sold Some -62,003 $ -3,204 $ 15,225
Olstein Capital Management L P 2016-09-30 255,650 Sold Some -74,890 $ -3,870 $ 13,211
Cove Street Capital Llc 2016-09-30 348,826 Sold Some -125,499 $ -6,485 $ 18,027
Asturias Capital Llc 2016-09-30 0 Sold All -148,778 $ -7,688 $ 0
Blackstone Group L P 2016-09-30 0 Sold All -160,702 $ -8,305 $ 0
Scopia Capital Management Lp 2016-09-30 1,704,491 Sold Some -184,989 $ -9,560 $ 88,088
Makaira Partners Llc 2016-09-30 1,179,162 Sold Some -191,065 $ -9,874 $ 60,939
Kennedy Capital Management Inc 2016-09-30 37,759 Sold Some -244,880 $ -12,655 $ 1,951
Cortland Associates Inc Mo 2016-09-30 0 Sold All -283,028 $ -14,626 $ 0
Gca Investment Management Llc 2016-09-30 0 Sold All -307,509 $ -15,892 $ 0
Brookside Capital Management Llc 2016-09-30 0 Sold All -663,241 $ -34,276 $ 0
Rs Investment Management Co Llc 2016-06-30 0 Sold All -697,436 $ -34,941 $ 0