ZIX CORP - COM (ZIXI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
35,008,065
Share change
-750,578
Total reported value
$147,428,359
Price per share
$4.21
Number of holders
115
Value change
-$3,605,055
Number of buys
45
Number of sells
57

Institutional Holders of ZIX CORP - COM (ZIXI) as of Q3 2015

As of 30 Sep 2015, ZIX CORP - COM (ZIXI) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,008,065 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, MIG Capital, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, WADDELL & REED FINANCIAL INC, and PERRITT CAPITAL MANAGEMENT INC. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2015 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.