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Institutional Investment Manager
ZIONS BANCORPORATION
ZIONS BANCORPORATION (CIK: 0001642140). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 884 holdings with a total value of $556,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 CST BRANDS INC 33 1,000 0.00%
852 Liberty Ventures 31 1,000 0.00%
853 POLYONE CORP 41 1,000 0.00%
854 TIME INC NEW 70 1,000 0.00%
855 Acxiom Corp 31 1,000 0.00%
856 CINTAS CORP 14 1,000 0.00%
857 SERVICENOW INC 18 1,000 0.00%
858 RED ROBIN GOURMET BURGERS INC COM 23 1,000 0.00%
859 GNC HLDGS INC 27 1,000 0.00%
860 AUTONATION INC 23 1,000 0.00%
861 ROPER TECHNOLOGIES INC 6 1,000 0.00%
862 NATURAL RESOURCE PARTNERS L 120 1,000 0.00%
863 ALKERMES PLC 35 1,000 0.00%
864 CORE LABORATORIES N V 11 1,000 0.00%
865 DR PEPPER SNAPPLE GROUP INC 12 1,000 0.00%
866 ATHENA HEALTH INC. 7 1,000 0.00%
867 MELLANOX TECHNOLOGIES LTD 10 0 0.00%
868 California Resources Corp 258 0 0.00%
869 VECTRUS INC 1 0 0.00%
870 HARVEST NATURAL RESOURCES IN 100 0 0.00%
871 Codexis Inc Com 46 0 0.00%
872 ACORDA THERAPEUTICS INC 18 0 0.00%
873 NEWS CORPORATION NEW CLASS B 26 0 0.00%
874 PROTHENA CORP PLC 6 0 0.00%
875 QUESTAR CORP COM 16 0 0.00%
876 LIBERTY TRIPADVISOR HLDGS INC COM SER A 12 0 0.00%
877 KEYSIGHT TECHNOLOGIES INC COM 13 0 0.00%
878 J ALEXANDERS HLDGS INC COM 15 0 0.00%
879 CASCADE BANCORP 46 0 0.00%
880 CARE CAP PPTYS INC 4 0 0.00%
881 VERITIV CORP 3 0 0.00%
882 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 58 0 0.00%
883 LINN ENERGY LLC UNIT LTD LIAB 316 0 0.00%
884 PharMerica Corp 2 0 0.00%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-16-000011, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.