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ZIX CORP
ZIX CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 116 Institutional holders with a total value of $147,370,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tradewinds Capital Management, LLC 75 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 529 2,000 0.00%
4 CITIGROUP INC 1,511 6,000 0.00%
5 WFG Advisors, LP 1,310 6,000 0.00%
6 DELTA ASSET MANAGEMENT LLC/TN 1,600 7,000 0.00%
7 BlackRock Finance, Inc. 1,586 7,000 0.00%
8 Compagnie Lombard Odier SCmA 2,000 8,000 0.01%
9 BlackRock Japan Co. Ltd 2,259 10,000 0.01%
10 Creative Planning 4,600 19,000 0.01%
11 BARCLAYS PLC 4,841 19,000 0.01%
12 BANK OF AMERICA CORP /DE/ 5,349 23,000 0.02%
13 Walleye Trading LLC 5,600 24,000 0.02%
14 UBS Group AG 6,550 28,000 0.02%
15 Legal & General Group Plc 6,917 29,000 0.02%
16 Tower Research Capital LLC (TRC) 8,113 34,000 0.02%
17 Investors Capital Advisory Services 10,150 42,000 0.03%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,069 42,000 0.03%
19 SFMG, LLC 10,120 43,000 0.03%
20 VICTORY CAPITAL MANAGEMENT INC 10,713 45,000 0.03%
21 MUHLENKAMP & CO INC 10,710 45,000 0.03%
22 CITADEL ADVISORS LLC 11,345 48,000 0.03%
23 PRINCIPAL FINANCIAL GROUP INC 11,858 50,000 0.03%
24 J.P. Turner & Co Capital Mnagement, LLC 12,050 50,000 0.03%
25 Northstar Group, Inc. 12,000 51,000 0.03%
26 BNP PARIBAS FINANCIAL MARKETS 12,284 51,716 0.04%
27 Burt Wealth Advisors 12,900 54,000 0.04%
28 TRUST CO OF TOLEDO NA /OH/ 13,064 55,000 0.04%
29 FIRST MANHATTAN CO. LLC. 14,000 58,000 0.04%
30 Virtu KCG Holdings LLC 14,200 60,000 0.04%
31 GUGGENHEIM CAPITAL LLC 14,937 63,000 0.04%
32 Penobscot Investment Management Company, Inc. 15,400 65,000 0.04%
33 ROYAL BANK OF CANADA 16,507 69,000 0.05%
34 PRICE T ROWE ASSOCIATES INC /MD/ 17,100 72,000 0.05%
35 Nine Chapters Capital Management LLC 17,900 75,000 0.05%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,900 88,000 0.06%
37 ALLIANCEBERNSTEIN L.P. 27,286 115,000 0.08%
38 PRUDENTIAL FINANCIAL INC 27,423 115,000 0.08%
39 A.R.T. Advisors, LLC 27,679 116,000 0.08%
40 DEUTSCHE BANK AG\ 32,851 137,000 0.09%
41 Nationwide Fund Advisors 37,640 158,000 0.11%
42 TUDOR INVESTMENT CORP ET AL 38,843 164,000 0.11%
43 VOYA INVESTMENT MANAGEMENT LLC 39,724 167,000 0.11%
44 AMERICAN INTERNATIONAL GROUP, INC. 40,747 171,000 0.12%
45 MENTA CAPITAL LLC 40,860 172,000 0.12%
46 METROPOLITAN LIFE INSURANCE CO/NY 42,513 179,000 0.12%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,848 180,000 0.12%
48 RHUMBLINE ADVISERS 56,351 237,000 0.16%
49 CREDIT SUISSE AG/ 56,694 239,000 0.16%
50 WELLS FARGO & COMPANY/MN 56,967 240,000 0.16%
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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.