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PHH Corp
PHH Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 176 Institutional holders with a total value of $1,708,292,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,400 1,303,000 0.08% Call
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,900 1,483,000 0.09% Put
103 Swiss National Bank 62,300 1,493,000 0.09%
104 Invesco Ltd. 65,596 1,572,000 0.09%
105 BlueCrest Capital Management Ltd 67,215 1,610,000 0.09%
106 JPMORGAN CHASE & CO 67,712 1,623,000 0.10%
107 MEYER HANDELMAN CO 70,000 1,677,000 0.10%
108 UBS Group AG 73,464 1,760,000 0.10%
109 Cubist Systematic Strategies, LLC 75,036 1,798,000 0.11%
110 RHUMBLINE ADVISERS 75,392 1,806,000 0.11%
111 TEACHERS ADVISORS, LLC 79,457 1,904,000 0.11%
112 ALLIANCEBERNSTEIN L.P. 93,891 2,250,000 0.13%
113 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,719 2,269,000 0.13%
114 Sterling Capital Management LLC 102,900 2,465,000 0.14%
115 Legal & General Group Plc 103,275 2,476,000 0.14%
116 GOLDMAN SACHS GROUP INC 107,832 2,583,000 0.15%
117 LSV ASSET MANAGEMENT 111,195 2,664,000 0.16%
118 Fiera Capital Corp 111,400 2,669,000 0.16%
119 RENAISSANCE TECHNOLOGIES LLC 117,800 2,822,000 0.17%
120 Harvest Capital Strategies LLC 130,928 3,137,000 0.18%
121 BANK OF AMERICA CORP /DE/ 135,527 3,247,000 0.19%
122 TWO SIGMA ADVISERS, LP 140,236 3,360,000 0.20%
123 SCOPIA CAPITAL MANAGEMENT LP 145,400 3,484,000 0.20%
124 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 147,900 3,544,000 0.21%
125 MALTESE CAPITAL MANAGEMENT LLC 150,000 3,594,000 0.21%
126 RBF Capital, LLC 150,000 3,594,000 0.21%
127 MORGAN STANLEY 157,953 3,784,000 0.22%
128 BlackRock Investment Management, LLC 158,800 3,805,000 0.22%
129 CREDIT SUISSE AG/ 166,122 3,980,000 0.23%
130 GABELLI & Co INVESTMENT ADVISERS, INC. 178,230 4,270,000 0.25%
131 Philadelphia Financial Management of San Francisco, LLC 188,111 4,507,000 0.26%
132 HAP Trading, LLC 189,798 4,548,000 0.27%
133 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 191,844 4,597,000 0.27%
134 PARAMETRIC PORTFOLIO ASSOCIATES LLC 223,870 5,364,000 0.31%
135 BANK OF AMERICA CORP /DE/ 231,200 5,540,000 0.32% Call
136 BRIDGEWAY CAPITAL MANAGEMENT, LLC 235,850 5,651,000 0.33%
137 DEUTSCHE BANK AG\ 238,048 5,703,000 0.33%
138 TIAA CREF INVESTMENT MANAGEMENT LLC 245,343 5,878,000 0.34%
139 Brandywine Global Investment Management, LLC 258,944 6,205,000 0.36%
140 OXFORD ASSET MANAGEMENT LLP 267,648 6,424,000 0.38%
141 BERKSHIRE ASSET MANAGEMENT LLC/PA 288,994 6,924,000 0.41%
142 GEODE CAPITAL MANAGEMENT, LLC 296,268 7,098,000 0.42%
143 COMMONWEALTH BANK OF AUSTRALIA 312,839 7,496,000 0.44%
144 TWO SIGMA INVESTMENTS, LP 343,125 8,221,000 0.48%
145 Swift Run Capital Management, LLC 388,654 9,312,000 0.55%
146 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 380,017 9,580,000 0.56%
147 FMR LLC 407,400 9,761,000 0.57%
148 NORGES BANK 421,386 10,096,000 0.59%
149 Bank of New York Mellon Corp 432,722 10,368,000 0.61%
150 AMERICAN CENTURY COMPANIES INC 485,169 11,625,000 0.68%
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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.