SUNTRUST BKS INC - *W EXP 11/14/201 (STIWSB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 11/14/201
Total 13F shares
5,503,139
Share change
+226,802
Total reported value
$23,545,000
Price per share
$4.28
Number of holders
7
Value change
+$964,149
Number of buys
2
Number of sells
3

Institutional Holders of SUNTRUST BKS INC - *W EXP 11/14/201 (STIWSB) as of Q2 2016

As of 30 Jun 2016, SUNTRUST BKS INC - *W EXP 11/14/201 (STIWSB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,503,139 shares. The largest 7 holders included CSS LLC/IL, Ionic Capital Management LLC, Jabre Capital Partners S.A., WOLVERINE ASSET MANAGEMENT LLC, Castle Creek Arbitrage, LLC, ONTARIO TEACHERS PENSION PLAN BOARD, and BlackRock Advisors LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2016 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.