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

Institutional Holders (2016Q2)
Portfolio Summary: 125 Institutional holders with a total value of $128,335,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 120 0 0.00%
2 SIMPLEX TRADING, LLC 204 0 0.00%
3 Tradewinds Capital Management, LLC 75 0 0.00%
4 BANK OF MONTREAL /CAN/ 10 0 0.00%
5 WEALTHPLAN PARTNERS, LLC 100 375 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 1,000 0.00%
7 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 300 1,000 0.00%
8 IFP ADVISORS, INC 468 2,000 0.00%
9 BRONFMAN E.L. ROTHSCHILD, L.P. 600 2,000 0.00%
10 PNC FINANCIAL SERVICES GROUP, INC. 527 2,000 0.00%
11 WFG Advisors, LP 1,110 4,000 0.00%
12 DELTA ASSET MANAGEMENT LLC/TN 1,600 6,000 0.00%
13 BNP PARIBAS FINANCIAL MARKETS 2,067 7,751 0.01%
14 Compagnie Lombard Odier SCmA 2,000 8,000 0.01%
15 Tower Research Capital LLC (TRC) 3,953 14,000 0.01%
16 PRELUDE CAPITAL MANAGEMENT, LLC 4,800 18,000 0.01%
17 ADVISOR GROUP, INC. 6,000 22,000 0.02%
18 CITIGROUP INC 7,212 27,000 0.02%
19 UBS Group AG 8,008 30,000 0.02%
20 Legal & General Group Plc 8,783 33,000 0.03%
21 BlackRock Japan Co. Ltd 9,679 36,000 0.03%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 10,013 38,000 0.03%
23 ACADIAN ASSET MANAGEMENT LLC 10,759 40,000 0.03%
24 FULLER & THALER ASSET MANAGEMENT, INC. 11,100 42,000 0.03%
25 Jefferies Group LLC 11,861 44,000 0.03%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,663 44,000 0.03%
27 PRINCIPAL FINANCIAL GROUP INC 12,085 45,000 0.04%
28 Northstar Group, Inc. 12,000 45,000 0.04%
29 STONEBRIDGE CAPITAL MANAGEMENT INC 12,390 46,000 0.04%
30 Creative Planning 12,300 46,000 0.04%
31 Grantham, Mayo, Van Otterloo & Co. LLC 12,200 46,000 0.04%
32 VICTORY CAPITAL MANAGEMENT INC 12,791 48,000 0.04%
33 Burt Wealth Advisors 12,900 48,000 0.04%
34 FIRST MANHATTAN CO. LLC. 14,000 52,000 0.04%
35 Virtu KCG Holdings LLC 14,697 55,000 0.04%
36 GUGGENHEIM CAPITAL LLC 16,123 60,000 0.05%
37 Quotient Investors, LLC 16,200 61,000 0.05%
38 ROYAL BANK OF CANADA 16,746 63,000 0.05%
39 PRICE T ROWE ASSOCIATES INC /MD/ 17,200 65,000 0.05%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,600 66,000 0.05%
41 A.R.T. Advisors, LLC 19,149 71,000 0.06%
42 Engineers Gate Manager LP 19,279 72,000 0.06%
43 Walleye Trading LLC 19,900 75,000 0.06%
44 ALLIANCEBERNSTEIN L.P. 24,086 90,000 0.07%
45 Oxbow Advisors, LLC 26,000 97,000 0.08%
46 PRUDENTIAL FINANCIAL INC 27,423 103,000 0.08%
47 JPMORGAN CHASE & CO 27,944 105,000 0.08%
48 AMERICAN INTERNATIONAL GROUP, INC. 30,647 114,926 0.09%
49 BlackRock Finance, Inc. 34,631 130,000 0.10%
50 Nationwide Fund Advisors 35,574 133,000 0.10%
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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.