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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 05/22/202
Total 13F shares
25,196,110
Share change
+106,398
Total reported value
$54,429,600
Price per share
$2.16
Number of holders
23
Value change
+$218,652
Number of buys
5
Number of sells
5

Institutional Holders of ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) as of Q2 2016

As of 30 Jun 2016, 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 25,196,110 shares. The largest 10 holders included CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., EJF Capital LLC, ARISTEIA CAPITAL LLC, Ionic Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, OZ MANAGEMENT LP, and SECOND CURVE CAPITAL LLC. This page lists 23 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.