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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / *W EXP 11/21/201
Total 13F shares
3,398,933
Share change
+26,554
Total reported value
$18,879,000
Price per share
$5.79
Number of holders
10
Value change
+$259,531
Number of buys
5
Number of sells
4

Institutional Holders of ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) as of Q4 2016

As of 31 Dec 2016 ASSOCIATED BANC CORP - *W EXP 11/21/201 (ASBWS) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,398,933 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Castle Creek Arbitrage, LLC, Ionic Capital Management LLC, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, Geduld E E, BlackRock Advisors LLC, and UBS Group AG.
This table shows 10 institutional shareholders of the security as of 31 Dec 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.