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ALTISOURCE RESIDENTIAL CORP CL B
ALTISOURCE RESIDENTIAL CORP CL B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 153 Institutional holders with a total value of $1,485,731,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 8,563,604 222,911,000 15.00%
2 FMR LLC 7,325,886 190,693,000 12.83%
3 Capital Research Global Investors 6,792,475 176,808,000 11.90%
4 SAB CAPITAL MANAGEMENT LP 4,990,427 129,901,000 8.74%
5 VANGUARD GROUP INC 3,476,039 90,481,000 6.09%
6 Allianz Asset Management GmbH 3,169,691 82,507,000 5.55%
7 BlackRock Fund Advisors 2,355,831 61,322,000 4.13%
8 AMERIPRISE FINANCIAL INC 1,703,662 44,346,000 2.98%
9 BlackRock Institutional Trust Company, N.A. 1,560,487 40,619,000 2.73%
10 MOORE CAPITAL MANAGEMENT, LP 1,385,352 36,061,000 2.43%
11 Neuberger Berman Group LLC 1,085,217 28,248,000 1.90%
12 STATE STREET CORP 983,681 25,602,000 1.72%
13 York Capital Management Global Advisors, LLC 943,532 24,560,000 1.65%
14 GUGGENHEIM CAPITAL LLC 747,419 19,455,000 1.31%
15 ALLIANCEBERNSTEIN L.P. 624,478 16,255,000 1.09%
16 NORTHERN TRUST CORP 624,439 16,254,000 1.09%
17 MILLENNIUM MANAGEMENT LLC 612,915 15,954,000 1.07%
18 Point72 Asset Management, L.P. 503,100 13,096,000 0.88%
19 Cannell & Co. 495,590 12,900,000 0.87%
20 GEODE CAPITAL MANAGEMENT, LLC 449,101 11,689,000 0.79%
21 SAMLYN CAPITAL, LLC 437,000 11,375,000 0.77%
22 Harvest Capital Strategies LLC 433,344 11,280,000 0.76%
23 BOSTON PROVIDENT, L.P. 419,582 10,922,000 0.74%
24 Tiger Eye Capital LLC 313,139 8,151,000 0.55%
25 Consector Capital, LP 296,200 7,710,000 0.52%
26 LG Capital Management, LP 293,409 7,637,000 0.51%
27 WELLINGTON MANAGEMENT GROUP LLP 287,914 7,494,000 0.50%
28 ALPINE WOODS CAPITAL INVESTORS, LLC 287,022 7,471,000 0.50%
29 BlueMar Capital Management, LLC 274,900 7,156,000 0.48%
30 Bank of New York Mellon Corp 269,768 7,022,000 0.47%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 252,570 6,574,000 0.44%
32 SECOND CURVE CAPITAL LLC 187,000 4,868,000 0.33%
33 Portolan Capital Management, LLC 180,693 4,703,000 0.32%
34 BlackRock Investment Management, LLC 179,354 4,669,000 0.31%
35 STIFEL FINANCIAL CORP 176,625 4,598,000 0.31%
36 ROYAL BANK OF CANADA 172,642 4,494,000 0.30%
37 Grandeur Peak Global Advisors, LLC 148,700 3,871,000 0.26%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148,652 3,870,000 0.26%
39 Altus Capital Inc. 147,420 3,837,000 0.26%
40 MORGAN STANLEY 140,770 3,664,000 0.25%
41 Yorktown Management & Research Co Inc 140,000 3,644,000 0.25%
42 CITIGROUP INC 134,300 3,496,000 0.24%
43 CREDIT SUISSE AG/ 129,194 3,364,000 0.23%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,300 3,105,000 0.21%
45 OXFORD ASSET MANAGEMENT LLP 115,229 2,999,000 0.20%
46 AQR CAPITAL MANAGEMENT LLC 114,800 2,988,000 0.20%
47 CITADEL ADVISORS LLC 106,971 2,785,000 0.19%
48 DEUTSCHE BANK AG\ 105,065 2,733,000 0.18%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,271 2,714,000 0.18%
50 Serengeti Asset Management LP 100,000 2,603,000 0.18%
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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.