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ALTISOURCE PORTFOLIO SOLNS S
ALTISOURCE PORTFOLIO SOLNS S. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 124 Institutional holders with a total value of $1,974,698,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 2,080,672 253,134,000 12.82%
2 Luxor Capital Group, LP 2,003,566 243,754,000 12.34%
3 COOPERMAN LEON G 1,069,840 130,157,000 6.59%
4 FMR LLC 1,032,088 125,564,000 6.36%
5 VANGUARD GROUP INC 939,911 114,350,000 5.79%
6 PUTNAM INVESTMENTS LLC 825,138 100,386,000 5.08%
7 RENAISSANCE TECHNOLOGIES LLC 810,900 98,654,000 5.00%
8 Cannell & Co. 709,465 86,314,000 4.37%
9 White Elm Capital, LLC 663,316 80,699,000 4.09%
10 WELLINGTON MANAGEMENT GROUP LLP 648,623 78,911,000 4.00%
11 Tyrian Investments, L.P. 537,407 65,381,000 3.31%
12 THOMPSON SIEGEL & WALMSLEY LLC 361,548 43,986,000 2.23%
13 BlackRock Institutional Trust Company, N.A. 286,642 34,873,000 1.77%
14 DIMENSIONAL FUND ADVISORS LP 272,765 33,184,000 1.68%
15 BOSTON PROVIDENT, L.P. 265,899 32,349,000 1.64%
16 INVESTMENT MANAGEMENT OF VIRGINIA LLC 233,853 28,451,000 1.44%
17 BROWN BROTHERS HARRIMAN & CO 213,798 26,011,000 1.32%
18 Ancient Art, L.P. 205,468 24,997,000 1.27%
19 NORGES BANK 203,487 24,756,000 1.25%
20 QVT Financial LP 171,254 20,835,000 1.06%
21 Altus Capital Inc. 153,936 18,728,000 0.95%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,900 15,925,000 0.81% Put
23 Consector Capital, LP 121,491 14,781,000 0.75%
24 PRICE T ROWE ASSOCIATES INC /MD/ 111,200 13,529,000 0.69%
25 Walthausen & Co., LLC 98,407 11,972,000 0.61%
26 Nokota Management, LP 92,506 11,254,000 0.57%
27 QVT Financial LP 90,300 10,986,000 0.56% Put
28 GEODE CAPITAL MANAGEMENT, LLC 80,197 9,756,000 0.49%
29 ROCKSHELTER CAPITAL MANAGEMENT LLC 79,041 9,616,000 0.49%
30 Portolan Capital Management, LLC 78,817 9,589,000 0.49%
31 STATE STREET CORP 77,136 9,384,000 0.48%
32 Bank of New York Mellon Corp 76,235 9,275,000 0.47%
33 SeaStone Capital Management, L.P. 75,357 9,168,000 0.46%
34 WASATCH ADVISORS LP 72,338 8,801,000 0.45%
35 NOMURA HOLDINGS INC 70,800 8,611,000 0.44% Put
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,800 8,005,000 0.41% Call
37 Cortex Capital Management LLC 62,350 7,586,000 0.38%
38 ROYAL BANK OF CANADA 61,663 7,502,000 0.38%
39 PEAK6 Group LLC 57,500 6,995,000 0.35% Call
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,250 6,722,000 0.34%
41 Prentice Capital Management, LP 50,000 6,081,000 0.31%
42 Ativo Capital Management LLC 47,460 5,774,000 0.29% SH
43 D. E. Shaw & Co., Inc. 43,300 5,268,000 0.27% Call
44 Allianz Asset Management GmbH 42,479 5,168,000 0.26%
45 NORTHERN TRUST CORP 40,506 4,928,000 0.25%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,834 4,901,000 0.25%
47 PDT Partners, LLC 38,521 4,686,000 0.24%
48 HighVista Strategies LLC 44,175 4,419,000 0.22%
49 Scepter Holdings, Inc. 33,931 4,128,000 0.21%
50 OXFORD ASSET MANAGEMENT LLP 33,409 4,065,000 0.21%
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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.