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

Institutional Holdings (2016Q3)
Portfolio Summary: 841 holdings with a total value of $528,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD BUSINESS PARTNERS 2 0 0.00%
2 CALIFORNIA RESOURCES 4 0 0.00%
3 LIBERTY GLOBAL PLC LILAC SHS CL C 11 0 0.00%
4 KANSAS CITY SOUTHERN 5 0 0.00%
5 AMC NETWORKS INC CL A 7 0 0.00%
6 J ALEXANDERS HLDGS INC COM 8 0 0.00%
7 UNDER ARMOUR INC C 2 0 0.00%
8 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 48 0 0.00%
9 LIBERTY TRIPADVISOR HLDGS INC COM SER A 12 0 0.00%
10 MELLANOX TECHNOLOGIES LTD 10 0 0.00%
11 CARE CAP PPTYS INC 4 0 0.00%
12 NOW INC COM 22 0 0.00%
13 PROTHENA CORP PLC 6 0 0.00%
14 COMMERCEHUB INC COM SER C 6 0 0.00%
15 NEWS CORPORATION NEW CLASS B 26 0 0.00%
16 TIME INC CSH MRG $18.50/SH 1/31/18 71 0 0.00%
17 KEYSIGHT TECHNOLOGIES INC COM 13 0 0.00%
18 ADVANSIX INC 22 0 0.00%
19 MURPHY USA INC COM 9 0 0.00%
20 VECTRUS INC 1 0 0.00%
21 SIRIUS XM HOLDINGS INC 100 0 0.00%
22 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 58 0 0.00%
23 CST BRANDS INCORPORATED 33 0 0.00%
24 PHARMERICA CORP 2 0 0.00%
25 INGEVITY CORP COM 31 0 0.00%
26 COMMERCEHUB INC COM SER A 2 0 0.00%
27 CASCADE BANCORP 46 0 0.00%
28 ALNYLAM PHARMACEUTICALS INC 19 1,000 0.00%
29 INTERVAL LEISURE GROUP INC 60 1,000 0.00%
30 POLYONE CORP 41 1,000 0.00%
31 FOUR CORNERS PPTY TR INC COM 65 1,000 0.00%
32 IAC INTERACTIVECORP 16 1,000 0.00%
33 BRUNSWICK CORP 30 1,000 0.00%
34 ONE GAS INC COM 20 1,000 0.00%
35 WABCO 13 1,000 0.00%
36 JONES LANG LASALLE 8 1,000 0.00%
37 TEAM HEALTH HOLDINGS INCORPORATED 38 1,000 0.00%
38 GRAHAM HLDGS CO COM 3 1,000 0.00%
39 WINTRUST FINL CORP COM 13 1,000 0.00%
40 VEREIT 136 1,000 0.00%
41 RAYMOND JAMES FINANC 21 1,000 0.00%
42 ENCANA CORP 104 1,000 0.00%
43 HealthSouth Corp 23 1,000 0.00%
44 TELUS CORP 46 1,000 0.00%
45 BE AEROSPACE INC 15 1,000 0.00%
46 ADVANCE AUTO PARTS INC 10 1,000 0.00%
47 CORE LABORATORIES N V 11 1,000 0.00%
48 EXPEDIA INC DEL 11 1,000 0.00%
49 CIT GROUP INC 38 1,000 0.00%
50 NUANCE COMM 64 1,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666757-16-000007, filed 2016.11.15).

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.