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

Institutional Holdings (2016Q4)
Portfolio Summary: 863 holdings with a total value of $567,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY TRIPADVISOR HLDGS INC COM SER A 12 0 0.00%
2 PROTHENA CORP PLC 6 0 0.00%
3 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 58 0 0.00%
4 LIBERTY EXPEDIA HOLDINGS SER A COM 12 0 0.00%
5 COMMERCEHUB INC COM SER C 6 0 0.00%
6 LIBERTY GLOBAL PLC 6 0 0.00%
7 NEWS CORPORATION NEW CLASS B 26 0 0.00%
8 KANSAS CITY SOUTHERN 5 0 0.00%
9 J ALEXANDERS HLDGS INC COM 8 0 0.00%
10 QUALITY CARE PPTYS INC 15 0 0.00%
11 AMC NETWORKS INC CL A 7 0 0.00%
12 COMMERCEHUB INC COM SER A 2 0 0.00%
13 VECTRUS INC 1 0 0.00%
14 KEYSIGHT TECHNOLOGIES INC COM 13 0 0.00%
15 SIRIUS XM HOLDINGS INC 100 0 0.00%
16 MELLANOX TECHNOLOGIES LTD 10 0 0.00%
17 BROOKFIELD BUSINESS PARTNERS 2 0 0.00%
18 NOW INC 22 0 0.00%
19 CARE CAP PPTYS INC 4 0 0.00%
20 CALIFORNIA RES CORP 4 0 0.00%
21 PharMerica Corp 2 0 0.00%
22 SERVICENOW INC 18 1,000 0.00%
23 ATHENA HEALTH INC. 7 1,000 0.00%
24 WABCO HLDGS INC 13 1,000 0.00%
25 RED ROBIN GOURMET BURGERS INC COM 23 1,000 0.00%
26 ADVANSIX INC 47 1,000 0.00%
27 ONE GAS INC COM 20 1,000 0.00%
28 EQUIFAX INC 10 1,000 0.00%
29 RELX NV 89 1,000 0.00%
30 TUPPERWARE BRANDS CORP 13 1,000 0.00%
31 CENTENE CORP DEL 26 1,000 0.00%
32 POLYONE CORP 41 1,000 0.00%
33 HEALTHSOUTH CORP 23 1,000 0.00%
34 MURPHY USA INC COM 9 1,000 0.00%
35 MOSAIC CO NEW 41 1,000 0.00%
36 RAYMOND JAMES FINANC 21 1,000 0.00%
37 INSULET CORPORATION 36 1,000 0.00%
38 NOBLE ENERGY INC 28 1,000 0.00%
39 TIME INC NEW 71 1,000 0.00%
40 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 48 1,000 0.00%
41 PENSKE AUTOMOTIVE GRP INC 15 1,000 0.00%
42 IAC INTERACTIVECORP 16 1,000 0.00%
43 TERADATA CORP DEL 34 1,000 0.00%
44 WINTRUST FINL CORP COM 13 1,000 0.00%
45 Acxiom Corp 31 1,000 0.00%
46 WASHINGTON PRIME GROUP NEW 72 1,000 0.00%
47 FOUR CORNERS PPTY TR INC COM 65 1,000 0.00%
48 ILG INC 51 1,000 0.00%
49 B/E AEROSPACE INC 15 1,000 0.00%
50 KATE SPADE & CO 55 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-17-000001, filed 2017.02.14).

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.