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

Institutional Holders (2015Q3)
Portfolio Summary: 111 Institutional holders with a total value of $342,191,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUNTRUST BANKS INC 23,968 571,000 0.17%
52 TEACHERS ADVISORS, LLC 20,829 497,000 0.15%
53 QS Investors, LLC 20,600 491,000 0.14%
54 Swiss National Bank 20,300 484,000 0.14%
55 West Family Investments, Inc. 20,000 477,000 0.14%
56 Dynamic Technology Lab Private Ltd 19,794 472,000 0.14%
57 CREDIT SUISSE AG/ 19,421 463,000 0.14%
58 CITIGROUP INC 18,400 439,000 0.13% Put
59 Neuberger Berman Group LLC 17,750 423,000 0.12%
60 FEDERATED HERMES, INC. 17,723 423,000 0.12%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,234 411,000 0.12%
62 Quinn Opportunity Partners LLC 15,000 358,000 0.10%
63 1st Global Advisors, Inc. 14,038 335,000 0.10%
64 NEW YORK STATE COMMON RETIREMENT FUND 12,900 308,000 0.09%
65 RHUMBLINE ADVISERS 12,272 293,000 0.09%
66 BlackRock Group LTD 12,216 292,000 0.09%
67 RUSSELL FRANK CO/ 12,107 289,000 0.08%
68 ALLIANCEBERNSTEIN L.P. 11,760 280,000 0.08%
69 Jefferies Group LLC 11,500 274,000 0.08% Call
70 DEERE & CO 11,318 270,000 0.08%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,241 268,000 0.08%
72 Riverloft Capital Management L.P. 10,000 238,000 0.07%
73 GROUP ONE TRADING LLC 9,690 231,000 0.07%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,599 205,000 0.06%
75 CITIGROUP INC 8,502 202,000 0.06%
76 BLACKROCK ADVISORS LLC 8,331 199,000 0.06%
77 AMERICAN INTERNATIONAL GROUP, INC. 8,318 198,000 0.06%
78 Nationwide Fund Advisors 8,220 196,000 0.06%
79 Catalyst Capital Advisors LLC 7,500 179,000 0.05%
80 BROWN BROTHERS HARRIMAN & CO 6,973 166,000 0.05%
81 BARCLAYS PLC 6,387 147,000 0.04%
82 ACADIAN ASSET MANAGEMENT LLC 3,948 94,000 0.03%
83 WELLS FARGO & COMPANY/MN 3,865 92,000 0.03%
84 PRELUDE CAPITAL MANAGEMENT, LLC 3,800 91,000 0.03%
85 ENVESTNET ASSET MANAGEMENT INC 3,734 89,000 0.03%
86 Jefferies Group LLC 3,725 89,000 0.03%
87 Kazazian Asset Management, LLC 3,103 74,000 0.02%
88 SIMPLEX TRADING, LLC 2,856 68,000 0.02%
89 BNP PARIBAS FINANCIAL MARKETS 2,839 67,682 0.02%
90 Walleye Trading LLC 2,600 62,000 0.02% Call
91 MIZUHO SECURITIES USA LLC 27,100 60,000 0.02% Put
92 UBS Group AG 2,200 52,000 0.02% Call
93 SEI INVESTMENTS CO 2,100 50,000 0.01%
94 TEACHER RETIREMENT SYSTEM OF TEXAS 1,864 44,000 0.01%
95 UBS Group AG 1,690 41,000 0.01%
96 BlackRock Finance, Inc. 1,647 40,000 0.01%
97 HOWE & RUSLING INC 1,345 32,000 0.01%
98 AYM CAPITAL, LLC 1,000 27,000 0.01% Call
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,100 26,000 0.01%
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,098 26,000 0.01%
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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.