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

Institutional Holders (2015Q3)
Portfolio Summary: 43 Institutional holders with a total value of $32,420,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Luxor Capital Group, LP 397,665 9,524,000 29.38%
2 PUTNAM INVESTMENTS LLC 275,198 6,591,000 20.33%
3 Capital Research Global Investors 158,581 3,798,000 11.71%
4 Neuberger Berman Group LLC 154,379 3,697,000 11.40%
5 MORGAN STANLEY 106,296 2,546,000 7.85%
6 DIMENSIONAL FUND ADVISORS LP 53,821 1,289,000 3.98%
7 VANGUARD GROUP INC 40,685 974,000 3.00%
8 BOSTON PROVIDENT, L.P. 24,068 576,000 1.78%
9 BlackRock Fund Advisors 23,649 566,000 1.75%
10 STATE STREET CORP 21,206 507,000 1.56%
11 NORTHERN TRUST CORP 15,169 363,000 1.12%
12 D. E. Shaw & Co., Inc. 13,160 315,000 0.97%
13 GUGGENHEIM CAPITAL LLC 12,272 293,000 0.90%
14 Kazazian Asset Management, LLC 10,476 251,000 0.77%
15 GOLDMAN SACHS GROUP INC 9,766 234,000 0.72%
16 BlackRock Institutional Trust Company, N.A. 8,688 208,000 0.64%
17 Amici Capital, LLC 7,047 169,000 0.52%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 3,377 81,000 0.25%
19 BlackRock Investment Management, LLC 3,321 80,000 0.25%
20 CANADA LIFE ASSURANCE Co 2,900 70,000 0.22%
21 Nationwide Fund Advisors 1,750 42,000 0.13%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,649 39,000 0.12%
23 TEACHERS ADVISORS, LLC 1,432 34,000 0.10%
24 DEUTSCHE BANK AG\ 1,491 34,000 0.10%
25 Swiss National Bank 1,000 24,000 0.07%
26 NEW YORK STATE COMMON RETIREMENT FUND 800 19,000 0.06%
27 Tower Research Capital LLC (TRC) 699 17,000 0.05%
28 AMERICAN INTERNATIONAL GROUP, INC. 534 13,000 0.04%
29 WELLS FARGO & COMPANY/MN 505 12,000 0.04%
30 BLACKROCK ADVISORS LLC 463 11,000 0.03%
31 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 432 10,000 0.03%
32 Walleye Trading LLC 300 7,000 0.02%
33 BROWN BROTHERS HARRIMAN & CO 238 6,000 0.02%
34 Legal & General Group Plc 219 5,000 0.02%
35 BNP PARIBAS FINANCIAL MARKETS 188 4,503 0.01%
36 CITIGROUP INC 194 4,000 0.01%
37 BlackRock Group LTD 111 3,000 0.01%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 136 3,000 0.01%
39 ROYAL BANK OF CANADA 38 1,000 0.00%
40 BARCLAYS PLC 13 0 0.00%
41 SEI INVESTMENTS CO 3 0 0.00%
42 BANK OF MONTREAL /CAN/ 10 0 0.00%
43 UBS Group AG 9 0 0.00%

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.