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

Institutional Holders (2016Q3)
Portfolio Summary: 146 Institutional holders with a total value of $784,180,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 5,598,554 80,899,000 10.32%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,005,180 72,325,000 9.22%
3 GLENVIEW CAPITAL MANAGEMENT, LLC 4,719,361 68,195,000 8.70%
4 Silver Point Capital L.P. 4,407,500 63,688,000 8.12%
5 VANGUARD GROUP INC 3,998,465 57,778,000 7.37%
6 PRICE T ROWE ASSOCIATES INC /MD/ 3,946,480 57,027,000 7.27%
7 DIMENSIONAL FUND ADVISORS LP 3,156,095 45,605,000 5.82%
8 BlackRock Fund Advisors 1,356,315 19,599,000 2.50%
9 BlackRock Institutional Trust Company, N.A. 1,349,915 19,506,000 2.49%
10 Carlson Capital, L.P. 1,344,899 19,434,000 2.48%
11 Three Corner Global Investors LP 1,330,700 19,229,000 2.45%
12 RENAISSANCE TECHNOLOGIES LLC 1,297,900 18,755,000 2.39%
13 MORGAN STANLEY 1,267,155 18,310,000 2.33%
14 SAMLYN CAPITAL, LLC 1,174,908 16,978,000 2.17%
15 STATE STREET CORP 1,109,383 16,030,000 2.04%
16 Point72 Asset Management, L.P. 831,000 12,008,000 1.53%
17 MILLENNIUM MANAGEMENT LLC 816,134 11,793,000 1.50%
18 D. E. Shaw & Co., Inc. 775,233 11,202,000 1.43%
19 EverPoint Asset Management, LLC 750,000 10,838,000 1.38%
20 CITIGROUP INC 728,911 10,532,000 1.34%
21 NORGES BANK 740,815 10,224,000 1.30%
22 NORTHERN TRUST CORP 691,167 9,988,000 1.27%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 564,032 8,150,000 1.04%
24 EJF Capital LP 500,000 7,225,000 0.92%
25 Bronson Point Management LLC 477,862 6,905,000 0.88%
26 Seawolf Capital, LLC 440,510 6,365,000 0.81%
27 GOLDMAN SACHS GROUP INC 410,406 5,930,000 0.76%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 410,009 5,925,000 0.76%
29 CITADEL ADVISORS LLC 379,724 5,487,000 0.70%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 352,944 5,101,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 333,815 4,823,000 0.62%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 223,146 3,224,000 0.41%
33 BlackRock Investment Management, LLC 218,513 3,158,000 0.40%
34 Bank of New York Mellon Corp 217,727 3,146,000 0.40%
35 Legal & General Group Plc 175,897 2,536,000 0.32%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 120,594 1,743,000 0.22%
37 Invesco Ltd. 119,132 1,722,000 0.22%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 112,205 1,621,000 0.21%
39 Pomelo Capital LLC 117,000 1,467,000 0.19% Put
40 GREAT LAKES ADVISORS, LLC 97,126 1,403,000 0.18%
41 TEACHERS ADVISORS, LLC 93,381 1,349,000 0.17%
42 Swiss National Bank 86,700 1,253,000 0.16%
43 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 80,465 1,163,000 0.15%
44 Convergence Investment Partners, LLC 77,175 1,115,000 0.14%
45 OXFORD ASSET MANAGEMENT LLP 76,242 1,102,000 0.14%
46 PDT Partners, LLC 76,000 1,098,000 0.14%
47 ALLIANCEBERNSTEIN L.P. 75,291 1,088,000 0.14%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 73,127 1,057,000 0.13%
49 CREDIT SUISSE AG/ 70,584 1,020,000 0.13%
50 MEYER HANDELMAN CO 70,000 1,011,000 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.