ZIX CORP - COM (ZIXI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
34,185,111
Share change
-476,371
Total reported value
$116,911,368
Price per share
$3.42
Number of holders
99
Value change
-$4,118,926
Number of buys
45
Number of sells
55

Institutional Holders of ZIX CORP - COM (ZIXI) as of Q2 2014

As of 30 Jun 2014, ZIX CORP - COM (ZIXI) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,185,111 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., MIG Capital, LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, KESTREL INVESTMENT MANAGEMENT CORP, and Allianz Asset Management AG. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.