ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / *W EXP 11/21/201
Total 13F shares
3,075,469
Share change
-39,745
Total reported value
$7,536,000
Price per share
$2.34
Number of holders
9
Value change
-$93,231
Number of buys
1
Number of sells
3

Institutional Holders of ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) as of Q1 2014

As of 31 Mar 2014, ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,075,469 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, PEAK6 Investments, L.P., CSS LLC/IL, AQR CAPITAL MANAGEMENT LLC, Geduld E E, Castle Creek Arbitrage, LLC, Citadel Advisors LLC, and Tower Research Capital LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 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.