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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 11/21/201
Total 13F shares
3,279,878
Share change
-9,487
Total reported value
$4,277,000
Price per share
$1.43
Number of holders
9
Value change
-$12,328
Number of buys
3
Number of sells
2

Institutional Holders of ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) as of Q2 2016

As of 30 Jun 2016 ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,279,878 shares of stock of the company.
Largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Castle Creek Arbitrage, LLC, CSS LLC/IL, Ionic Capital Management LLC, CNH PARTNERS LLC, Geduld E E, BlackRock Advisors LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 9 institutional shareholders of the security as of 30 Jun 2016.
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.