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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / *W EXP 11/14/201
Total 13F shares
5,336,146
Share change
-51,980
Total reported value
$11,028,000
Price per share
$2.04
Number of holders
10
Value change
-$105,137
Number of buys
1
Number of sells
4

Institutional Holders of ZIONS BANCORPORATION - *W EXP 11/14/201 (ZIONZ) as of Q4 2015

As of 31 Dec 2015, ZIONS BANCORPORATION - *W EXP 11/14/201 (ZIONZ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,336,146 shares. The largest 10 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, BASSO CAPITAL MANAGEMENT, L.P., Ionic Capital Management LLC, and BlackRock Advisors LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.