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

Institutional Holders (2016Q3)
Portfolio Summary: 119 Institutional holders with a total value of $141,641,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TUDOR INVESTMENT CORP ET AL 115,141 472,000 0.33%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 112,633 462,000 0.33%
53 ACADIAN ASSET MANAGEMENT LLC 108,364 444,000 0.31%
54 SECOR Capital Advisors, LP 107,668 441,000 0.31%
55 NEW YORK STATE COMMON RETIREMENT FUND 89,964 369,000 0.26%
56 WELLS FARGO & COMPANY/MN 86,575 355,000 0.25%
57 BARROW HANLEY MEWHINNEY & STRAUSS LLC 82,212 337,000 0.24%
58 Hillsdale Investment Management Inc. 77,100 316,000 0.22%
59 QS Investors, LLC 75,800 311,000 0.22%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,960 311,000 0.22%
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 74,787 307,000 0.22%
62 RHUMBLINE ADVISERS 73,549 302,000 0.21%
63 BlackRock Group LTD 66,860 274,000 0.19%
64 CFO4Life, L.P. 66,500 273,000 0.19%
65 BlackRock Finance, Inc. 57,191 235,000 0.17%
66 PUTNAM INVESTMENTS LLC 52,329 215,000 0.15%
67 BALYASNY ASSET MANAGEMENT L.P. 51,321 210,000 0.15%
68 Stanley-Laman Group, Ltd. 47,008 193,000 0.14%
69 ACROSPIRE INVESTMENT MANAGEMENT LLC 46,780 192,000 0.14%
70 Invesco Ltd. 44,310 182,000 0.13%
71 VOYA INVESTMENT MANAGEMENT LLC 39,724 163,000 0.12%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,579 163,000 0.12%
73 PRUDENTIAL FINANCIAL INC 38,973 159,000 0.11%
74 Nationwide Fund Advisors 35,574 146,000 0.10%
75 METROPOLITAN LIFE INSURANCE CO/NY 33,878 139,000 0.10%
76 AMERICAN INTERNATIONAL GROUP, INC. 30,694 125,845 0.09%
77 DEUTSCHE BANK AG\ 29,398 119,000 0.08%
78 Oxbow Advisors, LLC 26,000 107,000 0.08%
79 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,600 100,000 0.07%
80 ALLIANCEBERNSTEIN L.P. 24,086 99,000 0.07%
81 Walleye Trading LLC 22,700 93,000 0.07%
82 CREDIT SUISSE AG/ 20,003 82,000 0.06%
83 Connor, Clark & Lunn Investment Management Ltd. 19,500 80,000 0.06%
84 Engineers Gate Manager LP 18,105 74,000 0.05%
85 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,600 72,000 0.05%
86 PRICE T ROWE ASSOCIATES INC /MD/ 17,300 71,000 0.05%
87 Quotient Investors, LLC 16,200 66,000 0.05%
88 GUGGENHEIM CAPITAL LLC 16,105 66,000 0.05%
89 STONEBRIDGE CAPITAL MANAGEMENT INC 15,875 65,000 0.05%
90 Van Hulzen Asset Management, LLC 15,365 63,000 0.04%
91 FIRST MANHATTAN CO. LLC. 14,000 57,000 0.04%
92 VICTORY CAPITAL MANAGEMENT INC 13,708 56,000 0.04%
93 Burt Wealth Advisors 12,900 52,000 0.04%
94 Jefferies Group LLC 12,453 51,000 0.04%
95 BlackRock Japan Co. Ltd 12,287 50,000 0.04%
96 PRINCIPAL FINANCIAL GROUP INC 12,085 50,000 0.04%
97 Creative Planning 12,300 50,000 0.04%
98 Northstar Group, Inc. 12,000 49,000 0.03%
99 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,500 47,000 0.03%
100 FULLER & THALER ASSET MANAGEMENT, INC. 11,100 46,000 0.03%
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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.