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

Institutional Holders (2016Q1)
Portfolio Summary: 120 Institutional holders with a total value of $323,846,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BARCLAYS PLC 37,795 908,000 0.28%
52 Engineers Gate Manager LP 35,208 850,000 0.26%
53 TUDOR INVESTMENT CORP ET AL 34,147 825,000 0.25%
54 PEAK6 Group LLC 30,100 727,000 0.22% Call
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,918 674,000 0.21%
56 ANALYTIC INVESTORS, LLC 25,809 623,000 0.19%
57 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 25,629 619,000 0.19%
58 BANK OF AMERICA CORP /DE/ 25,000 604,000 0.19% Call
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,184 584,000 0.18%
60 Swiss National Bank 24,700 576,000 0.18%
61 D. E. Shaw & Co., Inc. 22,920 554,000 0.17%
62 LUCUS ADVISORS LLC 22,271 538,000 0.17%
63 Horizon Kinetics LLC 20,949 506,000 0.16%
64 RENAISSANCE TECHNOLOGIES LLC 19,900 481,000 0.15%
65 FEDERATED HERMES, INC. 19,419 469,000 0.14%
66 SCHONFELD STRATEGIC ADVISORS LLC 18,938 457,000 0.14%
67 CREDIT SUISSE AG/ 18,646 451,000 0.14%
68 JACOBS LEVY EQUITY MANAGEMENT, INC 18,200 440,000 0.14%
69 CITIGROUP INC 18,178 439,000 0.14%
70 GARGOYLE INVESTMENT ADVISOR L.L.C. 17,921 433,000 0.13%
71 Neuberger Berman Group LLC 17,750 429,000 0.13%
72 PRICE T ROWE ASSOCIATES INC /MD/ 17,330 419,000 0.13%
73 PEAK6 Group LLC 16,377 396,000 0.12%
74 JANE STREET GROUP, LLC 15,100 365,000 0.11% Call
75 GUGGENHEIM CAPITAL LLC 14,761 356,000 0.11%
76 STRATEGIC INVESTMENT MANAGEMENT, LLC 14,645 353,000 0.11%
77 LAUREL WEALTH ADVISORS, INC. 14,580 352,000 0.11%
78 BlackRock Group LTD 13,978 338,000 0.10%
79 RHUMBLINE ADVISERS 12,952 313,000 0.10%
80 NEW YORK STATE COMMON RETIREMENT FUND 12,900 312,000 0.10%
81 CUTLER GROUP LLC / CA 12,939 312,000 0.10%
82 ALLIANCEBERNSTEIN L.P. 11,760 284,000 0.09%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,576 255,000 0.08%
84 QUADRATURE CAPITAL LTD 9,534 230,000 0.07%
85 MAVERICK CAPITAL LTD 9,480 229,000 0.07%
86 JANE STREET GROUP, LLC 9,000 217,000 0.07% Put
87 Nationwide Fund Advisors 8,697 210,000 0.06%
88 AMERICAN INTERNATIONAL GROUP, INC. 8,303 201,000 0.06%
89 Catalyst Capital Advisors LLC 8,200 198,000 0.06%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,380 197,000 0.06%
91 BROWN BROTHERS HARRIMAN & CO 6,973 168,000 0.05%
92 PRELUDE CAPITAL MANAGEMENT, LLC 6,900 167,000 0.05%
93 BLACKROCK ADVISORS LLC 5,937 143,000 0.04%
94 NOMURA HOLDINGS INC 5,230 126,000 0.04%
95 ROYAL BANK OF CANADA 4,787 115,000 0.04%
96 WELLS FARGO & COMPANY/MN 4,736 114,000 0.04%
97 CITIGROUP INC 3,600 87,000 0.03% Put
98 BANK OF AMERICA CORP /DE/ 3,010 73,000 0.02%
99 CUTLER GROUP LLC / CA 38,300 64,000 0.02% Put
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,926 47,000 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.