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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / *W EXP 11/14/201
Total 13F shares
5,335,737
Share change
-60,967
Total reported value
$17,217,000
Price per share
$3.26
Number of holders
8
Value change
-$202,760
Number of buys
2
Number of sells
2

Institutional Holders of ZIONS BANCORPORATION - *W EXP 11/14/201 (ZIONZ) as of Q2 2015

As of 30 Jun 2015, ZIONS BANCORPORATION - *W EXP 11/14/201 (ZIONZ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,335,737 shares. The largest 8 holders included MALTESE CAPITAL MANAGEMENT LLC, CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gator Capital Management, LLC, Magnetar Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, Sterling Capital Management LLC, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.