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PHH CORP COM NEW
PHH CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 135 Institutional holders with a total value of $717,050,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,777,667 72,452,000 10.10%
2 Allianz Asset Management GmbH 5,598,554 70,206,000 9.79%
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,562,110 69,749,000 9.73%
4 GLENVIEW CAPITAL MANAGEMENT, LLC 4,814,961 60,380,000 8.42%
5 VANGUARD GROUP INC 3,923,101 49,196,000 6.86%
6 DIMENSIONAL FUND ADVISORS LP 3,693,454 46,315,000 6.46%
7 SAMLYN CAPITAL, LLC 2,770,656 34,744,000 4.85%
8 Seawolf Capital, LLC 2,406,788 30,181,000 4.21%
9 EJF Capital LP 2,100,000 26,334,000 3.67%
10 MORGAN STANLEY 1,646,538 20,648,000 2.88%
11 Carlson Capital, L.P. 1,470,990 18,446,000 2.57%
12 GOLDMAN SACHS GROUP INC 1,431,084 17,946,000 2.50%
13 MILLENNIUM MANAGEMENT LLC 1,343,232 16,844,000 2.35%
14 CITIGROUP INC 1,319,450 16,546,000 2.31%
15 BlackRock Institutional Trust Company, N.A. 1,284,864 16,112,000 2.25%
16 BlackRock Fund Advisors 1,034,312 12,970,000 1.81%
17 STATE STREET CORP 1,018,196 12,767,000 1.78%
18 PZENA INVESTMENT MANAGEMENT LLC 928,249 11,640,000 1.62%
19 D. E. Shaw & Co., Inc. 823,578 10,328,000 1.44%
20 TOWLE & CO 730,001 9,154,000 1.28%
21 NORTHERN TRUST CORP 637,582 7,995,000 1.11%
22 RENAISSANCE TECHNOLOGIES LLC 594,100 7,450,000 1.04%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 500,732 6,279,000 0.88%
24 Swift Run Capital Management, LLC 364,234 4,567,000 0.64%
25 GEODE CAPITAL MANAGEMENT, LLC 310,720 3,896,000 0.54%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 306,721 3,847,000 0.54%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 271,204 3,401,000 0.47%
28 BERKSHIRE ASSET MANAGEMENT LLC/PA 260,446 3,266,000 0.46%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 223,593 2,804,000 0.39%
30 Bank of New York Mellon Corp 208,135 2,610,000 0.36%
31 BlackRock Investment Management, LLC 170,825 2,142,000 0.30%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,198 2,084,000 0.29%
33 Seawolf Capital, LLC 153,000 1,919,000 0.27% Call
34 Hutchin Hill Capital, LP 125,000 1,568,000 0.22%
35 Jupiter Investment Management Ltd 121,234 1,520,000 0.21%
36 Pomelo Capital LLC 117,000 1,467,000 0.20% Put
37 Invesco Ltd. 113,644 1,425,000 0.20%
38 Legal & General Group Plc 111,611 1,393,000 0.19%
39 Engineers Gate Manager LP 109,332 1,371,000 0.19%
40 QS Investors, LLC 100,031 1,254,000 0.17%
41 RBF Capital, LLC 100,000 1,254,000 0.17%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,356 1,183,000 0.16%
43 Swiss National Bank 96,800 1,172,000 0.16%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,550 1,110,000 0.15%
45 CITADEL ADVISORS LLC 88,462 1,109,000 0.15%
46 TEACHERS ADVISORS, LLC 83,230 1,044,000 0.15%
47 RHUMBLINE ADVISERS 79,995 1,003,000 0.14%
48 PDT Partners, LLC 76,300 957,000 0.13%
49 RS INVESTMENT MANAGEMENT CO LLC 76,159 955,000 0.13%
50 ALLIANCEBERNSTEIN L.P. 74,891 939,000 0.13%
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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.