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

Institutional Holders (2014Q3)
Portfolio Summary: 83 Institutional holders with a total value of $1,040,542,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Luxor Capital Group, LP 312,384 210,862,000 20.26%
2 Neuberger Berman Group LLC 195,366 131,874,000 12.67%
3 SAB CAPITAL MANAGEMENT LP 190,717 128,736,000 12.37%
4 MORGAN STANLEY 112,008 75,606,000 7.27%
5 Capital Research Global Investors 89,843 60,645,000 5.83%
6 White Elm Capital, LLC 83,388 56,288,000 5.41%
7 VANGUARD GROUP INC 69,831 47,137,000 4.53%
8 DIMENSIONAL FUND ADVISORS LP 55,403 37,399,000 3.59%
9 Serengeti Asset Management LP 49,000 33,075,000 3.18%
10 Consector Capital, LP 35,762 24,140,000 2.32%
11 BOSTON PROVIDENT, L.P. 33,934 22,906,000 2.20%
12 BlackRock Fund Advisors 30,134 20,341,000 1.95%
13 Tiger Eye Capital LLC 29,928 20,202,000 1.94%
14 FMR LLC 24,430 16,490,000 1.58%
15 GUGGENHEIM CAPITAL LLC 23,076 15,576,000 1.50%
16 D. E. Shaw & Co., Inc. 22,500 15,188,000 1.46%
17 STATE STREET CORP 20,856 14,086,000 1.35%
18 LG Capital Management, LP 16,761 11,314,000 1.09%
19 NORTHERN TRUST CORP 14,531 9,809,000 0.94%
20 BlackRock Institutional Trust Company, N.A. 13,998 9,449,000 0.91%
21 GLG LLC 11,747 7,929,000 0.76%
22 GOLDMAN SACHS GROUP INC 10,515 7,098,000 0.68%
23 Raging Capital Management, LLC 9,481 6,400,000 0.62%
24 Cortex Capital Management LLC 9,246 6,241,000 0.60%
25 Altus Capital Inc. 9,041 6,103,000 0.59%
26 Ancient Art, L.P. 5,408 3,650,000 0.35%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 5,283 3,566,000 0.34%
28 SEVEN LOCKS CAPITAL MANAGEMENT LP 4,508 3,043,000 0.29%
29 Bank of New York Mellon Corp 4,506 3,042,000 0.29%
30 BlackRock Investment Management, LLC 3,963 2,675,000 0.26%
31 BlackRock Group LTD 3,748 2,530,000 0.24%
32 INVESTMENT MANAGEMENT OF VIRGINIA LLC 3,579 2,416,000 0.23%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,300 2,228,000 0.21%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,615 1,765,000 0.17%
35 Nationwide Fund Advisors 2,446 1,651,000 0.16%
36 ALLIANCEBERNSTEIN L.P. 2,200 1,485,000 0.14%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,100 1,418,000 0.14%
38 TEACHERS ADVISORS, LLC 1,966 1,327,000 0.13%
39 JANE STREET GROUP, LLC 1,477 997,000 0.10%
40 RHUMBLINE ADVISERS 1,343 907,000 0.09%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,288 869,000 0.08%
42 BANK OF AMERICA CORP /DE/ 1,214 819,000 0.08%
43 GRATIA CAPITAL, LLC 1,092 737,000 0.07%
44 METROPOLITAN LIFE INSURANCE CO/NY 1,066 720,000 0.07%
45 GEODE CAPITAL MANAGEMENT, LLC 1,047 706,000 0.07%
46 ALPINE WOODS CAPITAL INVESTORS, LLC 1,000 675,000 0.06%
47 AMERICAN INTERNATIONAL GROUP, INC. 927 625,734 0.06%
48 Scepter Holdings, Inc. 926 625,000 0.06%
49 BROWN BROTHERS HARRIMAN & CO 910 614,000 0.06%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 876 591,000 0.06%
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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.