WINTRUST FINL CORP - *W EXP 12/19/201 (WTFCW)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 12/19/201
Total 13F shares
315,174
Share change
-3,336
Total reported value
$10,225,000
Price per share
$32.83
Number of holders
6
Value change
-$105,477
Number of buys
1
Number of sells
3

Institutional Holders of WINTRUST FINL CORP - *W EXP 12/19/201 (WTFCW) as of Q3 2016

As of 30 Sep 2016, WINTRUST FINL CORP - *W EXP 12/19/201 (WTFCW) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 315,174 shares. The largest 6 holders included CSS LLC/IL, Ionic Capital Management LLC, Tower Research Capital LLC (TRC), EQUITEC SPECIALISTS, LLC, UBS Group AG, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.