| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 49 | 82 | SH | SOLE | 0 | 0 | 82 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 429 | 1037 | SH | SOLE | 1037 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16477 | 39828 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 39828 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment | |
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 616 | 1488 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | ZEBRA TECHNOLOGIES CORP | Ordinary Share | 989207105 | 214 | 517 | SH | SOLE | 517 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 434 | 1048 | SH | SOLE | 0 | 0 | 1048 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 80994 | 195779 | SH | DFND | 1, 2 | 195779 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment | |
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 523 | 1264 | SH | SOLE | 1264 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 419 | 1013 | SH | SOLE | 4 | 1013 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment | |
| nasdaq:zbra | nasdaq:zbra Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Zebra Technologies Corp | Equity | 989207105 | 7727916 | 18680 | SH | DFND | 1 | 0 | 18680 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Zebra Technologies | Industrials | Electronic & Electrical Equipment |