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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 05/22/202
Total 13F shares
24,088,317
Share change
-1,107,793
Total reported value
$97,611,874
Price per share
$4.05
Number of holders
22
Value change
-$2,849,345
Number of buys
6
Number of sells
8

Institutional Holders of ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) as of Q3 2016

As of 30 Sep 2016, ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,088,317 shares. The largest 10 holders included CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, EJF Capital LLC, ARISTEIA CAPITAL LLC, Ionic Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, SECOND CURVE CAPITAL LLC, and OZ MANAGEMENT LP. This page lists 22 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.