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

Institutional Holders (2014Q4)
Portfolio Summary: 65 Institutional holders with a total value of $483,041,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Luxor Capital Group, LP 410,805 127,399,000 26.37%
2 Neuberger Berman Group LLC 193,422 59,983,000 12.42%
3 SAB CAPITAL MANAGEMENT LP 167,096 51,820,000 10.73%
4 MORGAN STANLEY 119,041 36,918,000 7.64%
5 Capital Research Global Investors 168,240 26,918,000 5.57%
6 White Elm Capital, LLC 76,799 23,817,000 4.93%
7 VANGUARD GROUP INC 56,967 17,666,000 3.66%
8 DIMENSIONAL FUND ADVISORS LP 55,400 17,182,000 3.56%
9 Serengeti Asset Management LP 53,000 16,436,000 3.40%
10 BOSTON PROVIDENT, L.P. 41,940 13,006,000 2.69%
11 Consector Capital, LP 35,735 11,082,000 2.29%
12 BlackRock Fund Advisors 35,216 10,921,000 2.26%
13 FMR LLC 24,430 7,576,000 1.57%
14 D. E. Shaw & Co., Inc. 22,010 6,826,000 1.41%
15 STATE STREET CORP 21,154 6,558,000 1.36%
16 GUGGENHEIM CAPITAL LLC 15,471 4,798,000 0.99%
17 NORTHERN TRUST CORP 14,057 4,360,000 0.90%
18 Cortex Capital Management LLC 13,500 4,187,000 0.87%
19 BlackRock Institutional Trust Company, N.A. 13,108 4,065,000 0.84%
20 GLG LLC 11,747 3,643,000 0.75%
21 GOLDMAN SACHS GROUP INC 11,584 3,592,000 0.74%
22 Altus Capital Inc. 9,772 3,030,000 0.63%
23 Alden Global Capital Ltd 6,600 2,047,000 0.42%
24 SEVEN LOCKS CAPITAL MANAGEMENT LP 5,790 1,796,000 0.37%
25 Ancient Art, L.P. 5,408 1,677,000 0.35%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 5,190 1,610,000 0.33%
27 Bank of New York Mellon Corp 4,671 1,449,000 0.30%
28 BlackRock Investment Management, LLC 3,970 1,231,000 0.25%
29 INVESTMENT MANAGEMENT OF VIRGINIA LLC 3,725 1,156,000 0.24%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,626 814,000 0.17%
31 Nationwide Fund Advisors 2,436 755,000 0.16%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,300 727,000 0.15%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,100 652,000 0.13%
34 ALLIANCEBERNSTEIN L.P. 2,100 651,000 0.13%
35 TEACHERS ADVISORS, LLC 1,966 610,000 0.13%
36 A.R.T. Advisors, LLC 1,799 557,000 0.12%
37 CREDIT SUISSE AG/ 1,558 483,000 0.10%
38 RHUMBLINE ADVISERS 1,291 400,000 0.08%
39 MILLENNIUM MANAGEMENT LLC 1,286 399,000 0.08%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,288 399,000 0.08%
41 JANE STREET GROUP, LLC 1,193 370,000 0.08%
42 GEODE CAPITAL MANAGEMENT, LLC 1,087 337,000 0.07%
43 METROPOLITAN LIFE INSURANCE CO/NY 1,066 331,000 0.07%
44 DEUTSCHE BANK AG\ 1,049 324,000 0.07%
45 BROWN BROTHERS HARRIMAN & CO 910 282,000 0.06%
46 AMERICAN INTERNATIONAL GROUP, INC. 891 276,317 0.06%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 858 266,000 0.06%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 855 265,000 0.05%
49 VOYA INVESTMENT MANAGEMENT LLC 815 253,000 0.05%
50 Virtu KCG Holdings LLC 785 243,000 0.05%
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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.