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ALTISOURCE RESIDENTIAL
ALTISOURCE RESIDENTIAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 156 Institutional holders with a total value of $1,834,612,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,520,773 268,916,000 14.66%
2 PUTNAM INVESTMENTS LLC 8,513,867 268,698,000 14.65%
3 Capital Research Global Investors 6,577,928 207,599,000 11.32%
4 SAB CAPITAL MANAGEMENT LP 4,990,427 157,498,000 8.58%
5 Allianz Asset Management GmbH 3,219,270 101,600,000 5.54%
6 VANGUARD GROUP INC 2,663,579 84,062,000 4.58%
7 BlackRock Fund Advisors 2,648,149 83,576,000 4.56%
8 AMERIPRISE FINANCIAL INC 1,570,094 49,551,000 2.70%
9 BlackRock Institutional Trust Company, N.A. 1,544,647 48,749,000 2.66%
10 MOORE CAPITAL MANAGEMENT, LP 1,150,000 36,294,000 1.98%
11 Neuberger Berman Group LLC 1,142,208 36,047,000 1.96%
12 York Capital Management Global Advisors, LLC 1,060,100 33,457,000 1.82%
13 STATE STREET CORP 1,004,469 31,702,000 1.73%
14 GUGGENHEIM CAPITAL LLC 718,718 22,682,000 1.24%
15 SAC Capital Advisors LP 707,553 22,330,000 1.22%
16 NORTHERN TRUST CORP 699,454 22,075,000 1.20%
17 CLOUGH CAPITAL PARTNERS L P 673,000 21,240,000 1.16%
18 Cannell & Co. 497,650 15,706,000 0.86%
19 ALYDAR PARTNERS LLC 450,000 14,202,000 0.77%
20 SAMLYN CAPITAL, LLC 437,000 13,792,000 0.75%
21 GEODE CAPITAL MANAGEMENT, LLC 427,372 13,487,000 0.74%
22 BOSTON PROVIDENT, L.P. 388,780 12,270,000 0.67%
23 Tiger Eye Capital LLC 313,139 9,883,000 0.54%
24 ALLIANCEBERNSTEIN L.P. 311,598 9,834,000 0.54%
25 ALPINE WOODS CAPITAL INVESTORS, LLC 282,049 8,902,000 0.49%
26 BlueMar Capital Management, LLC 274,900 8,676,000 0.47%
27 Numeric Investors LLC 267,000 8,427,000 0.46%
28 OXFORD ASSET MANAGEMENT LLP 264,909 8,361,000 0.46%
29 Bank of New York Mellon Corp 263,146 8,304,000 0.45%
30 WELLINGTON MANAGEMENT GROUP LLP 259,702 8,196,000 0.45%
31 Portolan Capital Management, LLC 258,588 8,161,000 0.44%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 252,054 7,955,000 0.43%
33 MARSHALL WACE, LLP 245,926 7,761,000 0.42%
34 LG Capital Management, LP 227,400 7,177,000 0.39%
35 STIFEL FINANCIAL CORP 207,630 6,553,000 0.36%
36 SECOND CURVE CAPITAL LLC 206,000 6,501,000 0.35%
37 BlackRock Investment Management, LLC 193,012 6,091,000 0.33%
38 Harvest Capital Strategies LLC 175,000 5,523,000 0.30%
39 CR Intrinsic Investors, LLC 165,000 5,207,000 0.28%
40 ROYAL BANK OF CANADA 155,004 4,892,000 0.27%
41 AQR CAPITAL MANAGEMENT LLC 152,500 4,813,000 0.26%
42 RUSSELL FRANK CO/ 168,419 4,780,000 0.26%
43 Consector Capital, LP 146,200 4,614,000 0.25%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143,355 4,525,000 0.25%
45 Altus Capital Inc. 133,615 4,217,000 0.23%
46 Grandeur Peak Global Advisors, LLC 132,000 4,166,000 0.23%
47 DUPONT CAPITAL MANAGEMENT CORP 129,400 4,084,000 0.22%
48 Espalier Global Management LLC 125,000 3,945,000 0.22%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,300 3,464,000 0.19%
50 MORGAN STANLEY 109,058 3,442,000 0.19%
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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.