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

Institutional Holders (2016Q2)
Portfolio Summary: 137 Institutional holders with a total value of $765,090,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GROUP ONE TRADING LLC 6,078 81,000 0.01%
102 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,800 77,000 0.01%
103 BARCLAYS PLC 5,200 69,000 0.01% Call
104 Quantbot Technologies LP 5,152 68,000 0.01%
105 CANADA LIFE ASSURANCE Co 4,602 61,000 0.01%
106 WOLVERINE TRADING LP /BD 2,957 39,358 0.01%
107 ROYAL BANK OF CANADA 2,254 30,000 0.00%
108 Cubist Systematic Strategies, LLC 2,005 27,000 0.00%
109 UBS Group AG 1,845 25,000 0.00%
110 JPMORGAN CHASE & CO 1,343 17,000 0.00%
111 SIMPLEX TRADING, LLC 1,271 16,000 0.00%
112 Zurcher Kantonalbank (Zurich Cantonalbank) 1,188 16,000 0.00%
113 US BANCORP \DE\ 1,000 13,000 0.00%
114 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 325 4,000 0.00%
115 GOLDMAN SACHS GROUP INC 300 4,000 0.00% Call
116 PNC FINANCIAL SERVICES GROUP, INC. 268 4,000 0.00%
117 JACOBI CAPITAL MANAGEMENT LLC 225 3,000 0.00%
118 Johnson Financial Group, Inc. 235 3,000 0.00%
119 Walleye Trading LLC 200 2,000 0.00% Put
120 MSI Financial Services Inc 129 2,000 0.00%
121 Creative Planning 161 2,000 0.00%
122 PANAGORA ASSET MANAGEMENT INC 120 2,000 0.00%
123 LADENBURG THALMANN FINANCIAL SERVICES INC. 134 2,000 0.00%
124 SEI INVESTMENTS CO 58 1,000 0.00%
125 Compagnie Lombard Odier SCmA 100 1,000 0.00%
126 Jupiter Investment Management Ltd 117 1,000 0.00%
127 GOLDMAN SACHS GROUP INC 100 1,000 0.00% Put
128 IFP ADVISORS, INC 110 1,000 0.00%
129 WESTPORT RESOURCES MANAGEMENT INC 60 1,000 0.00%
130 QS Investors, LLC 47 1,000 0.00%
131 HUNTINGTON NATIONAL BANK 50 0 0.00%
132 THOMPSON DAVIS & CO., INC. 5 0 0.00%
133 CUTLER GROUP LLC / CA 2,300 0 0.00% Call
134 VALLEY NATIONAL ADVISERS INC 7 0 0.00%
135 NEXT Financial Group, Inc 6 0 0.00%
136 MEEDER ASSET MANAGEMENT INC 31 0 0.00%
137 ADVISOR GROUP, INC. 30 0 0.00%
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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.