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ALTISOURCE ASSET MGMT CORP
ALTISOURCE ASSET MGMT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 90 Institutional holders with a total value of $1,164,498,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 METROPOLITAN LIFE INSURANCE CO/NY 1,194 863,000 0.07%
52 TURNER INVESTMENTS LLC 1,150 832,000 0.07%
53 GRATIA CAPITAL, LLC 1,092 790,000 0.07%
54 BROWN BROTHERS HARRIMAN & CO 1,055 763,000 0.07%
55 AMERICAN INTERNATIONAL GROUP, INC. 1,015 733,906 0.06%
56 GEODE CAPITAL MANAGEMENT, LLC 1,015 733,000 0.06%
57 ALPINE WOODS CAPITAL INVESTORS, LLC 1,000 723,000 0.06%
58 Cheyne Capital Management (UK) LLP 950 690,000 0.06%
59 STRS OHIO 900 651,000 0.06%
60 CITADEL ADVISORS LLC 889 643,000 0.06%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 858 620,000 0.05%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 853 617,000 0.05%
63 VOYA INVESTMENT MANAGEMENT LLC 815 589,000 0.05%
64 ProShare Advisors LLC 686 496,000 0.04%
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 658 470,000 0.04%
66 BLACKROCK ADVISORS LLC 612 443,000 0.04%
67 Point72 Asset Management, L.P. 600 434,000 0.04%
68 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 585 423,000 0.04%
69 Virtu KCG Holdings LLC 547 396,000 0.03%
70 JANE STREET GROUP, LLC 533 386,000 0.03%
71 BOSTON PRIVATE BANK & TRUST CO 238 172,000 0.01%
72 SG Americas Securities, LLC 216 156,000 0.01%
73 UBS AG 216 156,000 0.01%
74 AMERIPRISE FINANCIAL INC 180 130,000 0.01%
75 VIRTUS CAPITAL ADVISERS, LLC 120 87,000 0.01%
76 WELLS FARGO & COMPANY/MN 121 87,000 0.01%
77 US BANCORP \DE\ 40 29,000 0.00%
78 BANK OF MONTREAL /CAN/ 33 24,000 0.00%
79 BlackRock Finance, Inc. 32 23,000 0.00%
80 DEUTSCHE BANK AG\ 34 23,000 0.00%
81 BARCLAYS PLC 31 22,000 0.00%
82 Ground Swell Capital, LLC 29 21,000 0.00%
83 Cubist Systematic Strategies, LLC 27 20,000 0.00%
84 Tower Research Capital LLC (TRC) 13 9,000 0.00%
85 CITIGROUP INC 12 9,000 0.00%
86 NEW ENGLAND SECURITIES CORP /MA/ 5 4,000 0.00%
87 NEXT Financial Group, Inc 1 1,000 0.00%
88 MSI Financial Services Inc 2 1,000 0.00%
89 ROYAL BANK OF CANADA 1 1,000 0.00%
90 Creative Planning 2 1,000 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.