Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / *W EXP 05/22/202
-
Total 13F shares
-
21,607,276
-
Share change
-
-716,924
-
Total reported value
-
$77,277,000
-
Price per share
-
$3.60
-
Number of holders
-
21
-
Value change
-
-$3,771,895
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) as of Q3 2015
As of 30 Sep 2015,
ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,607,276 shares.
The largest 10 holders included
CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, D. E. Shaw & Co., Inc., EJF Capital LLC, NOMURA HOLDINGS INC, Castle Creek Arbitrage, LLC, SECOND CURVE CAPITAL LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2015 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.