Brown Advisory

Brown Advisory’s Zix Corporation ZIXI Stock Holding History

Brown Advisory’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,660	Closed	-$96K	–	1158
2021 Q2	$96K	Hold	13,660	–	–	﹤0.01%	1051
2021 Q1	$103K	Hold	13,660	–	–	﹤0.01%	1058
2020 Q4	$118K	Hold	13,660	–	–	﹤0.01%	993
2020 Q3	$80K	Hold	13,660	–	–	﹤0.01%	944
2020 Q2	$94K	Hold	13,660	–	–	﹤0.01%	923
2020 Q1	$59K	Hold	13,660	–	–	﹤0.01%	916
2019 Q4	$93K	Hold	13,660	–	–	﹤0.01%	1012
2019 Q3	$99K	Hold	13,660	–	–	﹤0.01%	979
2019 Q2	$124K	Hold	13,660	–	–	﹤0.01%	995
2019 Q1	$94K	Buy	+13,660	New	+$97.7K	﹤0.01%	1285

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return