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ASSOCIATED BANC CORP
ASSOCIATED BANC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $7,034,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,043,908 4,374,000 62.18%
2 GOLDMAN SACHS GROUP INC 454,306 1,024,000 14.56%
3 Castle Creek Arbitrage, LLC 339,600 752,000 10.69%
4 CSS LLC/IL 227,045 512,000 7.28%
5 Ionic Capital Management LLC 113,689 256,000 3.64%
6 AQR ARBITRAGE LLC 23,450 50,000 0.71%
7 Geduld E E 18,300 41,000 0.58%
8 BLACKROCK ADVISORS LLC 11,200 25,000 0.36%
9 UBS Group AG 207 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.