ZIX CORP - 98974P100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | History | Added to | 3,789,508 | 26,792 | 0.01% | 0.01% | 1 | +191,502 | 5.32% | Q3 2021 | Nov 15, 2021 |
| VANGUARD GROUP INC | History | Reduced | 2,897,057 | 20,482 | 0.0% | 0.0% | 2 | -394,350 | -11.98% | Q3 2021 | Nov 12, 2021 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 1,854,313 | 13,110 | 0.29% | 0.31% | 3 | -204,395 | -9.93% | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,583,289 | 11,194 | 0.01% | 0.01% | 4 | +109,397 | 7.42% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Reduced | 1,382,013 | 9,771 | 0.0% | 0.0% | 5 | -15,282 | -1.09% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 1,258,385 | 8,896 | 0.01% | 0.01% | 6 | +228,215 | 22.15% | Q3 2021 | Nov 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,121,271 | 7,927 | 0.0% | 0.0% | 7 | +532,435 | 90.42% | Q3 2021 | Jan 20, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 955,655 | 6,756 | 0.0% | 0.0% | 8 | +27,209 | 2.93% | Q3 2021 | Nov 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 893,199 | 6,315 | 0.01% | 0.01% | 9 | -303,400 | -25.36% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 840,275 | 5,940 | 0.0% | 0.0% | 10 | -10,745 | -1.26% | Q3 2021 | Nov 12, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 787,512 | 5,565 | 0.01% | 0.01% | 11 | -75,725 | -8.77% | Q3 2021 | Nov 08, 2021 |
| NORTHERN TRUST CORP | History | Added to | 563,308 | 3,983 | 0.0% | 0.0% | 12 | +525 | 0.09% | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 532,664 | 3,766 | 0.0% | 0.0% | 13 | -316 | -0.06% | Q3 2021 | Nov 02, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 460,432 | 3,255 | 0.01% | 0.01% | 14 | +118,886 | 34.81% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 414,300 | 2,929 | 0.01% | 0.0% | 15 | +360,100 | 664.39% | Q3 2021 | Nov 15, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 405,769 | 2,869 | 0.01% | 0.01% | 16 | +137,599 | 51.31% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Added to | 284,259 | 2,010 | 0.0% | 0.0% | 17 | +3,083 | 1.1% | Q3 2021 | Nov 10, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 262,270 | 1,854 | 0.01% | 0.01% | 18 | +10,000 | 3.96% | Q3 2021 | Nov 10, 2021 |
| Bank of New York Mellon Corp | History | Added to | 241,086 | 1,704 | 0.0% | 0.0% | 19 | +16,833 | 7.51% | Q3 2021 | Nov 18, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 223,028 | 1,577 | 0.0% | 0.0% | 20 | -18,272 | -7.57% | Q3 2021 | Nov 15, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 210,746 | 1,490 | 0.0% | 0.0% | 21 | -229,696 | -52.15% | Q3 2021 | Nov 04, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 167,149 | 1,182 | 0.0% | 0.0% | 22 | +106,394 | 175.12% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 162,744 | 1,150 | 0.73% | 0.0% | 23 | +61,975 | 61.5% | Q3 2021 | Mar 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 132,281 | 936 | 0.0% | 0.0% | 24 | -639 | -0.48% | Q3 2021 | Nov 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 130,918 | 925 | 0.0% | 0.0% | 25 | -241,511 | -64.85% | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | Reduced | 75,207 | 532 | 0.0% | 0.0% | 26 | -59,840 | -44.31% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 73,726 | 521 | 0.0% | 0.0% | 27 | +2,818 | 3.97% | Q3 2021 | Nov 15, 2021 |
| PAR CAPITAL MANAGEMENT INC | History | No change | 71,900 | 508 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 66,865 | 473 | 0.0% | 0.0% | 29 | -20,479 | -23.45% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 60,233 | 426 | 0.0% | 0.0% | 30 | +2,091 | 3.6% | Q3 2021 | Nov 12, 2021 |
| Engineers Gate Manager LP | History | Added to | 52,945 | 374 | 0.02% | 0.02% | 31 | +7,203 | 15.75% | Q3 2021 | Nov 15, 2021 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 51,549 | 364 | 1.07% | 0.96% | 32 | -1,461 | -2.76% | Q3 2021 | Oct 20, 2021 |
| Invesco Ltd. | History | Added to | 46,246 | 327 | 0.0% | 0.0% | 33 | +5,629 | 13.86% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | No change | 44,636 | 316 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 40,584 | 287 | 0.0% | 0.0% | 35 | -101,520 | -71.44% | Q3 2021 | Nov 15, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,751 | 232 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,520 | 230 | 0.0% | 0.0% | 37 | -2,695 | -7.65% | Q3 2021 | Nov 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,869 | 211 | 0.0% | 0.0% | 38 | -43,625 | -59.36% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | Added to | 29,554 | 209 | 0.0% | 0.0% | 39 | +4,970 | 20.22% | Q3 2021 | Nov 10, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,936 | 205 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 28,886 | 204 | 0.0% | 0.0% | 41 | -115,037 | -79.93% | Q3 2021 | Nov 12, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 28,816 | 204 | 0.0% | 0.01% | 42 | -46,161 | -61.57% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 28,261 | 200 | 0.0% | 0.0% | 43 | -13,282 | -31.97% | Q3 2021 | Nov 02, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 26,103 | 184 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2021 | Oct 29, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,866 | 183 | 0.0% | 0.0% | 45 | +15,598 | 151.91% | Q3 2021 | Nov 15, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,863 | 169 | 0.0% | 0.0% | 46 | +12,538 | 110.71% | Q3 2021 | Oct 07, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 23,489 | 166 | 0.0% | 0.0% | 47 | +1,322 | 5.96% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Reduced | 21,911 | 155 | 0.0% | 0.0% | 48 | -11,075 | -33.57% | Q3 2021 | Nov 09, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 20,988 | 148 | 0.0% | 0.0% | 49 | -33,807 | -61.7% | Q3 2021 | Nov 16, 2021 |
| MetLife Investment Management, LLC | History | Added to | 19,059 | 134 | 0.04% | 0.01% | 50 | +14,108 | 284.95% | Q3 2021 | May 17, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,973 | 127 | 0.0% | 0.0% | 51 | -2,315 | -11.41% | Q3 2021 | Nov 15, 2021 |
| Trexquant Investment LP | History | New | 14,525 | 103 | 0.01% | — | 52 | +14,525 | New | Q3 2021 | Nov 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 13,684 | 96 | 0.0% | 0.0% | 53 | +2,862 | 26.45% | Q3 2021 | Nov 05, 2021 |
| LPL Financial LLC | History | Added to | 12,853 | 91 | 0.0% | 0.0% | 54 | +2,500 | 24.15% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 11,547 | 82 | 0.0% | — | 55 | +11,547 | New | Q3 2021 | Nov 09, 2021 |
| Creative Planning | History | No change | 11,000 | 78 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| Jump Financial, LLC | History | New | 10,700 | 76 | 0.01% | — | 57 | +10,700 | New | Q3 2021 | Nov 12, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 9,353 | 66 | 0.0% | 0.0% | 58 | +9,208 | 6350.34% | Q3 2021 | Nov 12, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8,750 | 62 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 7,962 | 56 | 0.0% | 0.0% | 60 | -815 | -9.29% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 5,484 | 39 | 0.0% | 0.0% | 61 | +821 | 17.61% | Q3 2021 | Nov 15, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 2,735 | 19 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| Rockefeller Capital Management L.P. | History | New | 2,200 | 15 | 0.0% | — | 63 | +2,200 | New | Q3 2021 | Nov 12, 2021 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| HARBOUR INVESTMENTS, INC. | History | No change | 900 | 6 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| IFP Advisors, Inc | History | No change | 800 | 6 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2021 | Oct 06, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 750 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| SIGNATUREFD, LLC | History | Added to | 500 | 4 | 0.0% | 0.0% | 69 | +143 | 40.06% | Q3 2021 | Oct 28, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 510 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| FMR LLC | History | Added to | 261 | 2 | 0.0% | 0.0% | 70 | +69 | 35.94% | Q3 2021 | Feb 14, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 285 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,078 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -55,243 | -100.0% | Q2 2021 | Aug 13, 2021 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,997 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.19% | — | -34,048 | -100.0% | Q2 2021 | Jun 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,463 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,882 | -100.0% | Q2 2021 | Aug 13, 2021 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,660 | -100.0% | Q2 2021 | Jul 29, 2021 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2021 | Aug 30, 2024 |
| Parallel Advisors, LLC | History | Reduced | 52 | 0 | — | — | — | -2 | -3.7% | Q3 2021 | Nov 02, 2021 |