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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / *W EXP 11/14/201
Total 13F shares
4,884,388
Share change
+11,675
Total reported value
$10,438,000
Price per share
$2.14
Number of holders
8
Value change
+$26,312
Number of buys
2
Number of sells
3

Institutional Holders of ZIONS BANCORPORATION - *W EXP 11/14/201 (ZIONZ) as of Q3 2016

As of 30 Sep 2016, 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 4,884,388 shares. The largest 8 holders included MALTESE CAPITAL MANAGEMENT LLC, CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Magnetar Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, BASSO CAPITAL MANAGEMENT, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Sterling Capital Management LLC. This page lists 8 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.