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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $8,617,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,043,908 5,110,000 59.30%
2 GOLDMAN SACHS GROUP INC 449,606 1,232,000 14.30%
3 Castle Creek Arbitrage, LLC 338,300 913,000 10.60%
4 Ionic Capital Management LLC 217,259 587,000 6.81%
5 CSS LLC/IL 227,545 537,000 6.23%
6 ADVISOR GROUP, INC. 32,000 80,000 0.93%
7 AQR ARBITRAGE LLC 23,450 59,000 0.68%
8 Geduld E E 17,000 43,000 0.50%
9 WOLVERINE ASSET MANAGEMENT LLC 13,505 31,000 0.36%
10 BLACKROCK ADVISORS LLC 9,806 25,000 0.29%

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.