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

Institutional Holders (2017Q1)
Portfolio Summary: 117 Institutional holders with a total value of $450,877,544.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SIMPLEX TRADING, LLC 30,073 1,106,000 0.25%
52 People's United Financial, Inc. 28,034 1,032,000 0.23%
53 UBS Group AG 23,822 876,000 0.19%
54 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,800 839,000 0.19%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,720 836,000 0.19%
56 Swiss National Bank 21,600 795,000 0.18%
57 Neuberger Berman Group LLC 17,750 653,000 0.14%
58 Clearline Capital LP 16,725 615,000 0.14%
59 Horizon Kinetics LLC 15,419 567,000 0.13%
60 AHL Partners LLP 14,389 530,000 0.12%
61 TWO SIGMA INVESTMENTS, LP 13,900 512,000 0.11%
62 RHUMBLINE ADVISERS 13,401 493,000 0.11%
63 NEW YORK STATE COMMON RETIREMENT FUND 12,901 475,000 0.11%
64 CREDIT SUISSE AG/ 12,765 470,000 0.10%
65 BARCLAYS PLC 12,756 470,000 0.10%
66 FEDERATED HERMES, INC. 12,751 469,000 0.10%
67 CUTLER GROUP LLC / CA 67,500 442,000 0.10% Call
68 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 11,897 437,571 0.10%
69 Cambridge Investment Research Advisors, Inc. 11,624 428,000 0.09%
70 TUDOR INVESTMENT CORP ET AL 11,347 418,000 0.09%
71 Squarepoint Ops LLC 11,265 415,000 0.09%
72 CUTLER GROUP LLC / CA 10,894 400,000 0.09%
73 MIZUHO SECURITIES USA LLC 125,900 390,000 0.09% Put
74 WELLS FARGO & COMPANY/MN 10,424 384,000 0.09%
75 CITADEL ADVISORS LLC 10,400 383,000 0.08% Put
76 ALLIANCEBERNSTEIN L.P. 10,360 381,000 0.08%
77 Spot Trading L.L.C 10,000 368,000 0.08% Put
78 Spot Trading L.L.C 9,700 357,000 0.08% Call
79 GARGOYLE INVESTMENT ADVISOR L.L.C. 9,592 353,000 0.08%
80 Numeric Investors LLC 9,200 339,000 0.08%
81 PRICE T ROWE ASSOCIATES INC /MD/ 8,630 318,000 0.07%
82 SCHRODER INVESTMENT MANAGEMENT GROUP 8,635 318,000 0.07%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,566 315,000 0.07%
84 BRANDES INVESTMENT PARTNERS, LP 8,400 309,000 0.07%
85 Parallax Volatility Advisers, L.P. 8,000 294,000 0.07% Put
86 JPMORGAN CHASE & CO 7,899 291,000 0.06%
87 CITADEL ADVISORS LLC 7,835 288,000 0.06%
88 PEAK6 Group LLC 7,600 280,000 0.06% Put
89 JANE STREET GROUP, LLC 7,217 266,000 0.06%
90 AMERICAN INTERNATIONAL GROUP, INC. 7,115 262,000 0.06%
91 Nationwide Fund Advisors 6,777 249,000 0.06%
92 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,624 244,000 0.05%
93 BROWN BROTHERS HARRIMAN & CO 5,924 218,000 0.05%
94 Virtu KCG Holdings LLC 5,463 201,000 0.04%
95 BNP PARIBAS FINANCIAL MARKETS 5,271 193,973 0.04%
96 GLOBEFLEX CAPITAL L P 4,223 155,000 0.03%
97 BANK OF AMERICA CORP /DE/ 3,650 134,000 0.03%
98 Legal & General Group Plc 3,611 133,000 0.03%
99 Abacus FCF Advisors LLC 3,346 123,000 0.03%
100 Welch Group, LLC 2,934 108,000 0.02%
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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.