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

Institutional Holders (2015Q4)
Portfolio Summary: 33 Institutional holders with a total value of $17,575,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 275,198 4,722,000 26.87%
2 Luxor Capital Group, LP 252,420 4,332,000 24.65%
3 Capital Research Global Investors 176,450 3,028,000 17.23%
4 MORGAN STANLEY 70,566 1,211,000 6.89%
5 GOLDMAN SACHS GROUP INC 61,637 1,058,000 6.02%
6 DIMENSIONAL FUND ADVISORS LP 53,825 924,000 5.26%
7 STATE STREET CORP 26,231 452,000 2.57%
8 BlackRock Fund Advisors 24,103 414,000 2.36%
9 VANGUARD GROUP INC 22,564 387,000 2.20%
10 NORTHERN TRUST CORP 15,011 258,000 1.47%
11 AMERIPRISE FINANCIAL INC 14,099 242,000 1.38%
12 BlackRock Institutional Trust Company, N.A. 8,314 143,000 0.81%
13 DEUTSCHE BANK AG\ 6,223 105,000 0.60%
14 BlackRock Investment Management, LLC 3,481 60,000 0.34%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 3,377 58,000 0.33%
16 TEACHERS ADVISORS, LLC 2,547 44,000 0.25%
17 CITIGROUP INC 1,894 32,000 0.18%
18 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,649 28,000 0.16%
19 UBS Group AG 1,091 19,000 0.11%
20 NEW YORK STATE COMMON RETIREMENT FUND 800 14,000 0.08%
21 Nationwide Fund Advisors 590 10,000 0.06%
22 WELLS FARGO & COMPANY/MN 506 9,000 0.05%
23 AMERICAN INTERNATIONAL GROUP, INC. 533 9,000 0.05%
24 BROWN BROTHERS HARRIMAN & CO 238 4,000 0.02%
25 Legal & General Group Plc 219 4,000 0.02%
26 BLACKROCK ADVISORS LLC 251 4,000 0.02%
27 Tower Research Capital LLC (TRC) 133 2,000 0.01%
28 BNP PARIBAS FINANCIAL MARKETS 101 1,733 0.01%
29 PNC FINANCIAL SERVICES GROUP, INC. 41 1,000 0.01%
30 SEI INVESTMENTS CO 3 0 0.00%
31 BANK OF AMERICA CORP /DE/ 21 0 0.00%
32 BANK OF MONTREAL /CAN/ 10 0 0.00%
33 ROYAL BANK OF CANADA 1 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.