ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / *W EXP 05/22/202
Total 13F shares
26,882,445
Share change
-246,027
Total reported value
$183,631,925
Price per share
$6.45
Number of holders
23
Value change
-$1,590,898
Number of buys
5
Number of sells
7

Institutional Holders of ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) as of Q1 2014

As of 31 Mar 2014, ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,882,445 shares. The largest 10 holders included PEAK6 Investments, L.P., CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARISTEIA CAPITAL LLC, Citadel Advisors LLC, Waterstone Capital Management, L.P., Ionic Capital Management LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, WOLVERINE ASSET MANAGEMENT LLC, and SECOND CURVE CAPITAL LLC. This page lists 23 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.