ZIX CORP - COM (ZIXI)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
33,512,506
Share change
-678,440
Total reported value
$114,614,425
Price per share
$3.42
Number of holders
103
Value change
-$2,311,694
Number of buys
38
Number of sells
53

Institutional Holders of ZIX CORP - COM (ZIXI) as of Q3 2014

As of 30 Sep 2014, ZIX CORP - COM (ZIXI) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,512,506 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, MIG Capital, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, KESTREL INVESTMENT MANAGEMENT CORP, and State Street Corp. This page lists 103 institutional shareholders reporting positions in this security for the Q3 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.