Reported 0 shares, down 12,235 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
10 managers reported ASSOCIATED BANC CORP for Q3 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Unchanged | 2,043,908 | 0 | < 0.01% | $10,097,000 | 18 qtrs |
| The Goldman Sachs Group Inc | Reduced | 383,669 | -1,300 | < 0.01% | $1,895,000 | 18 qtrs |
| Castle Creek Arbitrage LLC | Unchanged | 380,181 | 0 | 0.19% | $1,878,000 | 16 qtrs |
| CSS LLC IL | Reduced | 223,629 | -9,916 | 0.05% | $1,105,000 | 16 qtrs |
| Ionic Capital Management LLC | Added | 209,987 | +7,870 | 0.04% | $1,037,000 | 11 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 85,685 | +44,344 | < 0.01% | $439,000 | 3 qtrs |
| PEAK6 Group LLC | Unchanged | 72,000 | 0 | < 0.01% | $356,000 | 3 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Added | 67,573 | +2,288 | < 0.01% | $333,000 | 6 qtrs |
| BLAIR WILLIAM & CO IL | New | 875 | +875 | < 0.01% | $4,000 | 1 qtr |
| BlackRock Inc This report | Reduced | 0 | -12,235 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2017
- Filed
- November 14, 2017
- Filing type
- 13F-HR
- Position type
- *W EXP 11/21/201
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.