| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -29,480 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Zix Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Herndon Plant Oakley Ltd | Institution | 77,285 | Sold Some | -1,765 | -2.23 % | $136,794 | $132,157 | $-4,637 | -3.38 % | $106 | | | | | | News Article | History of Herndon Plant Oakley Ltd Ownership Of Zix Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 522 | Sold Some | -13 | -2.42 % | $950 | $893 | $-57 | -6.04 % | $1 | | | | | | News Article | History of Amvescap Plc Ownership Of Zix Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -71,524 | -100 % | | | | -6.04 % | $7,868 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Zix Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 19,200 | Sold Some | -1,350 | -6.56 % | $34,944 | $32,832 | $-2,112 | -6.04 % | $149 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 51,268 | No Change | 0 | 0 % | $92,795 | $87,668 | $-5,127 | -5.52 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 431,682 | No Change | 0 | 0 % | $781,344 | $738,176 | $-43,168 | -5.52 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 24,962 | Added More | 9,826 | 64.91 % | $45,181 | $42,685 | $-2,496 | -5.52 % | $-983 | | | | | | News Article | History of Citadel L P Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 1,108,333 | Added More | 407,333 | 58.10 % | $2,006,083 | $1,895,249 | $-110,833 | -5.52 % | $-40,733 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 10,098 | New Holding | 10,098 | 100 % | $18,277 | $17,268 | $-1,010 | -5.52 % | $-1,010 | | | | | | News Article | History of Millennium Management Llc Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 248,591 | Added More | 198,549 | 396.76 % | $449,950 | $425,091 | $-24,859 | -5.52 % | $-19,855 | | | | | | News Article | History of Morgan Stanley Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 755,939 | Added More | 394,199 | 108.97 % | $1,368,250 | $1,292,656 | $-75,594 | -5.52 % | $-39,420 | | | | | | News Article | History of Northern Trust Corp Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -43,830 | -100 % | | | | -5.52 % | $4,383 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 76,398 | Sold Some | -36,811 | -32.51 % | $138,280 | $130,641 | $-7,640 | -5.52 % | $3,681 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandell Asset Management Corp | Institution | 70,670 | No Change | 0 | 0 % | $127,913 | $120,846 | $-7,067 | -5.52 % | $0 | | | | | | News Article | History of Sandell Asset Management Corp Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 18,619 | New Holding | 18,619 | 100 % | $33,700 | $31,838 | $-1,862 | -5.52 % | $-1,862 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Zix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 80 | No Change | 0 | 0 % | $145 | $137 | $-8 | -5.52 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Zix Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | | Sold All | -11,160 | -100 % | | | | -6.55 % | $1,339 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Zix Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 20,261 | Sold Some | -4,200 | -17.17 % | $37,078 | $34,646 | $-2,431 | -6.55 % | $504 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 300 | No Change | 0 | 0 % | $549 | $513 | $-36 | -6.55 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -135,484 | -100 % | | | | -6.55 % | $16,258 | | | | | | News Article | History of Axa Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 8,353 | Sold Some | -206 | -2.40 % | $15,286 | $14,284 | $-1,002 | -6.55 % | $25 | | | | | | News Article | History of Barclays Plc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 21,650 | New Holding | 21,650 | 100 % | $39,620 | $37,022 | $-2,598 | -6.55 % | $-2,598 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 99 | Sold Some | -23,401 | -99.57 % | $181 | $169 | $-12 | -6.55 % | $2,808 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 102,519 | No Change | 0 | 0 % | $187,610 | $175,307 | $-12,302 | -6.55 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 39,560 | Added More | 4,742 | 13.61 % | $72,395 | $67,648 | $-4,747 | -6.55 % | $-569 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hambrecht And Quist Capital Management Llc | Institution | 1,157,112 | Sold Some | -127,888 | -9.95 % | $2,117,515 | $1,978,662 | $-138,853 | -6.55 % | $15,347 | | | | | | News Article | History of Hambrecht And Quist Capital Management Llc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 47,550 | No Change | 0 | 0 % | $87,017 | $81,311 | $-5,706 | -6.55 % | $0 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 137,455 | Added More | 61,062 | 79.93 % | $251,543 | $235,048 | $-16,495 | -6.55 % | $-7,327 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 10,219 | New Holding | 10,219 | 100 % | $18,701 | $17,474 | $-1,226 | -6.55 % | $-1,226 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,333,966 | Sold Some | -220,600 | -14.19 % | $2,441,158 | $2,281,082 | $-160,076 | -6.55 % | $26,472 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 32,042 | Added More | 16,373 | 104.49 % | $58,637 | $54,792 | $-3,845 | -6.55 % | $-1,965 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Zix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,295,598 | Added More | 25,028 | 1.96 % | $2,370,944 | $2,215,473 | $-155,472 | -6.55 % | $-3,003 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,886,315 | Added More | 325,227 | 12.69 % | $5,166,504 | $4,935,599 | $-230,905 | -4.46 % | $-26,018 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 70,650 | No Change | 0 | 0 % | $126,464 | $120,812 | $-5,652 | -4.46 % | $0 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 74,022 | New Holding | 74,022 | 100 % | $132,499 | $126,578 | $-5,922 | -4.46 % | $-5,922 | | | | | | News Article | History of Credit Suisse Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 80,500 | No Change | 0 | 0 % | $144,095 | $137,655 | $-6,440 | -4.46 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 26,770 | Sold Some | -23,566 | -46.81 % | $47,918 | $45,777 | $-2,142 | -4.46 % | $1,885 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 66,818 | Added More | 4,819 | 7.77 % | $119,604 | $114,259 | $-5,345 | -4.46 % | $-386 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 13,480 | No Change | 0 | 0 % | $24,129 | $23,051 | $-1,078 | -4.46 % | $0 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,235 | Added More | 165 | 7.97 % | $4,001 | $3,822 | $-179 | -4.46 % | $-13 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,825 | Added More | 1,125 | 66.17 % | $5,057 | $4,831 | $-226 | -4.46 % | $-90 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Zix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 13,534 | Sold Some | -3,354 | -19.86 % | $24,226 | $23,143 | $-1,083 | -4.46 % | $268 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Zix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -52,606 | -100 % | | | | -8.06 % | $7,891 | | | | | | News Article | History of Citigroup Inc Ownership Of Zix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 16,500 | No Change | 0 | 0 % | $30,690 | $28,215 | $-2,475 | -8.06 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Zix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,559 | Added More | 2,559 | 51.18 % | $14,060 | $12,926 | $-1,134 | -8.06 % | $-384 | | | | | | News Article | History of Ubs Ag Ownership Of Zix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vertical Group Lp | Institution | 1,410,710 | No Change | 0 | 0 % | $2,623,921 | $2,412,314 | $-211,607 | -8.06 % | $0 | | | | | | News Article | History of Vertical Group Lp Ownership Of Zix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Zeke Capital Advisors Llc | No Data | 60,764 | No Change | 0 | 0 % | $113,021 | $103,906 | $-9,115 | -8.06 % | $0 | | | | | | News Article | History of Zeke Capital Advisors Llc Ownership Of Zix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 165,486 | No Change | 0 | 0 % | $306,149 | $282,981 | $-23,168 | -7.56 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Zix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 60,248 | No Change | 0 | 0 % | $111,459 | $103,024 | $-8,435 | -7.56 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Zix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 100,000 | No Change | 0 | 0 % | $185,000 | $171,000 | $-14,000 | -7.56 % | $0 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Zix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 65,898 | No Change | 0 | 0 % | $121,911 | $112,686 | $-9,226 | -7.56 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Zix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 372,254 | No Change | 0 | 0 % | $688,670 | $636,554 | $-52,116 | -7.56 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Zix Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 16,778 | Sold Some | -8,096 | -32.54 % | $30,704 | $28,690 | $-2,013 | -6.55 % | $972 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Zix Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gme Capital Llc | Institution | 1,141,197 | No Change | 0 | 0 % | $2,134,038 | $1,951,447 | $-182,592 | -8.55 % | $0 | | | | | | News Article | History of Gme Capital Llc Ownership Of Zix Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 230,260 | New Holding | 230,260 | 100 % | $430,586 | $393,745 | $-36,842 | -8.55 % | $-36,842 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Zix Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 50,819 | New Holding | 50,819 | 100 % | $92,999 | $86,900 | $-6,098 | -6.55 % | $-6,098 | | | | | | News Article | History of Oxford Asset Management Ownership Of Zix Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 2,791,103 | Added More | 3,834 | 0.13 % | $5,107,718 | $4,772,786 | $-334,932 | -6.55 % | $-460 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Zix Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 4,116 | No Compare | | | $7,532 | $7,038 | $-494 | -6.55 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Zix Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 942,957 | Added More | 77,458 | 8.94 % | $1,782,189 | $1,612,456 | $-169,732 | -9.52 % | $-13,942 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Zix Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 83,100 | New Holding | 83,100 | 100 % | $157,059 | $142,101 | $-14,958 | -9.52 % | $-14,958 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Zix Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 51,268 | New Holding | 51,268 | 100 % | $96,897 | $87,668 | $-9,228 | -9.52 % | $-9,228 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Zix Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Efficient Market Advisors Llc | No Data | 39,216 | No Compare | | | $74,118 | $67,059 | $-7,059 | -9.52 % | | | | | | | News Article | History of Efficient Market Advisors Llc Ownership Of Zix Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 15,020 | No Change | 0 | 0 % | $30,190 | $25,684 | $-4,506 | -14.92 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Zix Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 300 | No Change | 0 | 0 % | $606 | $513 | $-93 | -15.34 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Zix Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -2,470 | -100 % | | | | -19.33 % | $1,013 | | | | | | News Article | History of Blackrock Inc Ownership Of Zix Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 157,929 | Sold Some | -761 | -0.47 % | $334,809 | $270,059 | $-64,751 | -19.33 % | $312 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Zix Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 218,567 | Sold Some | -24,585 | -10.11 % | $465,548 | $373,750 | $-91,798 | -19.71 % | $10,326 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Zix Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 51,787 | Added More | 29,087 | 128.13 % | $110,306 | $88,556 | $-21,751 | -19.71 % | $-12,217 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Zix Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,900 | No Change | 0 | 0 % | $53,058 | $40,869 | $-12,189 | -22.97 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Zix Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 4,500 | New Holding | 4,500 | 100 % | $10,215 | $7,695 | $-2,520 | -24.66 % | $-2,520 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Zix Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 77,250 | No Change | 0 | 0 % | $175,358 | $132,098 | $-43,260 | -24.66 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Zix Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 74,200 | No Change | 0 | 0 % | $156,562 | $126,882 | $-29,680 | -18.95 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Zix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 33,415 | No Change | 0 | 0 % | $73,847 | $57,140 | $-16,708 | -22.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Zix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $1,326 | $1,026 | $-300 | -22.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Zix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 441,476 | No Change | 0 | 0 % | $975,662 | $754,924 | $-220,738 | -22.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Zix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,220 | -100 % | | | | -24.00 % | $659 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Zix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,200 | -100 % | | | | -24.00 % | $1,188 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Zix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 1,070 | New Holding | 1,070 | 100 % | $2,408 | $1,830 | $-578 | -24.00 % | $-578 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Zix Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 95,919 | New Holding | 95,919 | 100 % | $213,899 | $164,021 | $-49,878 | -23.31 % | $-49,878 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Zix Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 80,500 | No Change | 0 | 0 % | $179,515 | $137,655 | $-41,860 | -23.31 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Zix Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,360 | New Holding | 1,360 | 100 % | $3,305 | $2,326 | $-979 | -29.62 % | $-979 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Zix Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,561,088 | Added More | 1,547,969 | 152.79 % | $5,608,783 | $4,379,460 | $-1,229,322 | -21.91 % | $-743,025 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Zix Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,700 | New Holding | 1,700 | 100 % | $3,213 | $2,907 | $-306 | -9.52 % | $-306 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Zix Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 810 | New Holding | 810 | 100 % | $1,531 | $1,385 | $-146 | -9.52 % | $-146 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Zix Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 36,200 | New Holding | 36,200 | 100 % | $68,056 | $61,902 | $-6,154 | -9.04 % | $-6,154 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Zix Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -213,200 | -100 % | | | | -9.04 % | $36,244 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Zix Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 12,800 | New Holding | 12,800 | 100 % | $24,064 | $21,888 | $-2,176 | -9.04 % | $-2,176 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Zix Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,420 | Sold Some | -1,280 | -47.40 % | $2,670 | $2,428 | $-241 | -9.04 % | $218 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Zix Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 4,904 | New Holding | 4,904 | 100 % | $9,220 | $8,386 | $-834 | -9.04 % | $-834 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Zix Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,340 | Added More | 10 | 0.75 % | | $2,291 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Zix Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 990 | No Compare | | | | $1,693 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Zix Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 38,000 | New Holding | 38,000 | 100 % | | $64,980 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Zix Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 535 | Sold Some | -595 | -52.65 % | $926 | $915 | $-11 | -1.15 % | $12 | | | | | | News Article | History of Amvescap Plc Ownership Of Zix Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 743 | New Holding | 743 | 100 % | $1,352 | $1,271 | $-82 | -6.04 % | $-82 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Zix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 454,235 | New Holding | 454,235 | 100 % | $858,504 | $776,742 | $-81,762 | -9.52 % | $-81,762 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Zix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 775,109 | New Holding | 775,109 | 100 % | $1,464,956 | $1,325,436 | $-139,520 | -9.52 % | $-139,520 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Zix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,834 | New Holding | 3,834 | 100 % | $7,246 | $6,556 | $-690 | -9.52 % | $-690 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Zix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 16,493 | New Holding | 16,493 | 100 % | $31,172 | $28,203 | $-2,969 | -9.52 % | $-2,969 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Zix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 99,141 | Added More | 9,690 | 10.83 % | $187,376 | $169,531 | $-17,845 | -9.52 % | $-1,744 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Zix Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 20,550 | Added More | 20,000 | 3636.36 % | $38,840 | $35,141 | $-3,699 | -9.52 % | $-3,600 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Zix Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 42,905 | New Holding | 42,905 | 100 % | $80,661 | $73,368 | $-7,294 | -9.04 % | $-7,294 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Zix Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 483,117 | No Change | 0 | 0 % | $908,260 | $826,130 | $-82,130 | -9.04 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Zix Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 681,786 | Added More | 29,480 | 4.51 % | $1,281,758 | $1,165,854 | $-115,904 | -9.04 % | $-5,012 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Zix Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,700 | Added More | 13,800 | 174.68 % | $40,796 | $37,107 | $-3,689 | -9.04 % | $-2,346 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Zix Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,900 | No Change | 0 | 0 % | $14,852 | $13,509 | $-1,343 | -9.04 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Zix Corp |
| 2009-08-24 | 2009-06-30 | 13F-HR | Herndon Plant Oakley Ltd | Institution | 79,050 | Sold Some | -2,900 | -3.53 % | $150,986 | $135,176 | $-15,810 | -10.47 % | $580 | | | | | | News Article | History of Herndon Plant Oakley Ltd Ownership Of Zix Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 6,900 | New Holding | 6,900 | 100 % | $13,179 | $11,799 | $-1,380 | -10.47 % | $-1,380 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Zix Corp |
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