ZIONS BANCORPORATION - *W EXP 11/14/201 (ZIONZ)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / *W EXP 11/14/201
Total 13F shares
4,902,191
Share change
-114,628
Total reported value
$14,859,000
Price per share
$3.06
Number of holders
6
Value change
-$375,006
Number of sells
3

Institutional Holders of ZIONS BANCORPORATION - *W EXP 11/14/201 (ZIONZ) as of Q3 2014

As of 30 Sep 2014, ZIONS BANCORPORATION - *W EXP 11/14/201 (ZIONZ) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,902,191 shares. The largest 6 holders included Sandler ONeill Asset Management LLC, CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Magnetar Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, and BASSO CAPITAL MANAGEMENT L.P.. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.