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

Institutional Holders (2017Q2)
Portfolio Summary: 131 Institutional holders with a total value of $218,276,099.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARALLEL ADVISORS, LLC 30 0 0.00%
2 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 300 1,000 0.00%
3 TRUST CO 167 1,000 0.00%
4 CUTLER GROUP LLC / CA 10,200 1,000 0.00% Call
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 1,000 0.00%
6 FNY Managed Accounts LLC 190 1,000 0.00%
7 MACROVIEW INVESTMENT MANAGEMENT LLC 100 1,000 0.00%
8 US BANCORP \DE\ 400 2,000 0.00%
9 CITIGROUP INC 354 2,000 0.00%
10 IFP ADVISORS, INC 600 3,000 0.00%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 600 3,000 0.00%
12 CAPTRUST FINANCIAL ADVISORS 750 4,000 0.00%
13 SIMPLEX TRADING, LLC 852 4,000 0.00%
14 CEDAR WEALTH MANAGEMENT, LLC 700 4,000 0.00%
15 First Horizon Advisors, Inc. 875 5,000 0.00%
16 ADVISOR GROUP, INC. 799 5,000 0.00%
17 WFG Advisors, LP 910 5,000 0.00%
18 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,000 6,000 0.00%
19 ROYAL BANK OF CANADA 1,883 11,000 0.01%
20 MEEDER ASSET MANAGEMENT INC 2,297 13,000 0.01%
21 CUTLER GROUP LLC / CA 3,111 17,000 0.01%
22 Ameritas Investment Partners, Inc. 5,001 28,000 0.01%
23 UBS Group AG 9,589 54,000 0.02%
24 RUSSELL INVESTMENTS GROUP, LTD. 11,427 65,000 0.03%
25 Cubist Systematic Strategies, LLC 11,871 68,000 0.03%
26 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 12,049 69,000 0.03%
27 PRINCIPAL FINANCIAL GROUP INC 12,085 69,000 0.03%
28 Allianz Asset Management GmbH 12,470 71,000 0.03%
29 Caprock Group, LLC 12,470 71,000 0.03%
30 Burt Wealth Advisors 12,900 73,000 0.03%
31 WATERS PARKERSON & CO., LLC 12,750 73,000 0.03%
32 Legal & General Group Plc 12,813 74,000 0.03%
33 KOCH INDUSTRIES LLC 13,815 79,000 0.04%
34 FIRST MANHATTAN CO. LLC. 14,000 79,000 0.04%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 14,063 80,000 0.04%
36 Connor, Clark & Lunn Investment Management Ltd. 14,150 81,000 0.04%
37 Quotient Investors, LLC 14,400 82,000 0.04%
38 VICTORY CAPITAL MANAGEMENT INC 14,768 84,000 0.04%
39 Virtu KCG Holdings LLC 16,856 96,000 0.04%
40 GUGGENHEIM CAPITAL LLC 17,270 97,000 0.04%
41 Airain ltd 17,236 98,000 0.04%
42 PRICE T ROWE ASSOCIATES INC /MD/ 17,246 98,000 0.04%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,600 100,000 0.05%
44 STIFEL FINANCIAL CORP 18,025 103,000 0.05%
45 CREDIT SUISSE AG/ 18,802 107,000 0.05%
46 RBF Capital, LLC 21,000 119,000 0.05%
47 Squarepoint Ops LLC 21,763 124,000 0.06%
48 Campbell & CO Investment Adviser LLC 22,093 126,000 0.06%
49 GROUP ONE TRADING LLC 22,500 128,000 0.06%
50 Van Hulzen Asset Management, LLC 24,625 140,000 0.06%
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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.