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

Institutional Holders (2015Q2)
Portfolio Summary: 54 Institutional holders with a total value of $205,290,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Luxor Capital Group, LP 397,665 57,379,000 27.95%
2 Capital Research Global Investors 179,663 25,924,000 12.63%
3 PUTNAM INVESTMENTS LLC 171,729 24,779,000 12.07%
4 Neuberger Berman Group LLC 161,491 23,302,000 11.35%
5 MORGAN STANLEY 104,439 15,070,000 7.34%
6 BOSTON PROVIDENT, L.P. 69,039 9,962,000 4.85%
7 VANGUARD GROUP INC 56,875 8,206,000 4.00%
8 DIMENSIONAL FUND ADVISORS LP 54,425 7,853,000 3.83%
9 Consector Capital, LP 28,736 4,146,000 2.02%
10 BlackRock Fund Advisors 23,982 3,460,000 1.69%
11 INVESTMENT MANAGEMENT OF VIRGINIA LLC 23,296 3,361,000 1.64%
12 STATE STREET CORP 22,197 3,199,000 1.56%
13 D. E. Shaw & Co., Inc. 18,394 2,654,000 1.29%
14 GUGGENHEIM CAPITAL LLC 14,150 2,041,000 0.99%
15 Serengeti Asset Management LP 13,500 1,948,000 0.95%
16 NORTHERN TRUST CORP 12,833 1,851,000 0.90%
17 GOLDMAN SACHS GROUP INC 10,165 1,467,000 0.71%
18 BlackRock Institutional Trust Company, N.A. 8,980 1,296,000 0.63%
19 Amici Capital, LLC 7,261 1,048,000 0.51%
20 Altus Capital Inc. 6,920 998,000 0.49%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 4,822 696,000 0.34%
22 Bank of New York Mellon Corp 3,557 513,000 0.25%
23 BlackRock Investment Management, LLC 3,385 488,000 0.24%
24 A.R.T. Advisors, LLC 3,377 487,000 0.24%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,300 476,000 0.23%
26 Nationwide Fund Advisors 1,750 253,000 0.12%
27 Paloma Partners Management Co 1,700 245,000 0.12%
28 ALLIANCEBERNSTEIN L.P. 1,700 245,000 0.12%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,649 238,000 0.12%
30 CREDIT SUISSE AG/ 1,574 227,000 0.11%
31 TEACHERS ADVISORS, LLC 1,461 211,000 0.10%
32 GSA CAPITAL PARTNERS LLP 1,400 202,000 0.10%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,385 200,000 0.10%
34 NEW YORK STATE COMMON RETIREMENT FUND 1,126 162,000 0.08%
35 Swiss National Bank 1,000 144,000 0.07%
36 WELLS FARGO & COMPANY/MN 546 79,000 0.04%
37 BANK OF AMERICA CORP /DE/ 543 78,000 0.04%
38 AMERICAN INTERNATIONAL GROUP, INC. 534 77,050 0.04%
39 BLACKROCK ADVISORS LLC 463 67,000 0.03%
40 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 412 59,000 0.03%
41 DEUTSCHE BANK AG\ 352 50,000 0.02%
42 BROWN BROTHERS HARRIMAN & CO 238 34,000 0.02%
43 Legal & General Group Plc 219 32,000 0.02%
44 UBS Group AG 218 31,000 0.02%
45 CITIGROUP INC 150 22,000 0.01%
46 BNP PARIBAS FINANCIAL MARKETS 76 10,966 0.01%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 42 6,000 0.00%
48 Invesco Ltd. 26 4,000 0.00%
49 Jefferies Group LLC 30 4,000 0.00%
50 ROYAL BANK OF CANADA 15 2,000 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.