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

Institutional Holders (2014Q3)
Portfolio Summary: 145 Institutional holders with a total value of $1,347,066,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 8,558,401 205,401,000 15.25%
2 FMR LLC 7,878,541 189,085,000 14.04%
3 Capital Research Global Investors 6,996,475 167,915,000 12.47%
4 SAB CAPITAL MANAGEMENT LP 4,990,427 119,770,000 8.89%
5 VANGUARD GROUP INC 3,475,770 83,419,000 6.19%
6 Allianz Asset Management GmbH 3,173,891 76,174,000 5.65%
7 BlackRock Fund Advisors 2,355,605 56,535,000 4.20%
8 AMERIPRISE FINANCIAL INC 1,636,369 39,274,000 2.92%
9 BlackRock Institutional Trust Company, N.A. 1,579,960 37,919,000 2.81%
10 GW CAPITAL INC 1,358,276 32,599,000 2.42%
11 Neuberger Berman Group LLC 1,271,852 30,524,000 2.27%
12 STATE STREET CORP 942,662 22,622,000 1.68%
13 NORTHERN TRUST CORP 609,899 14,637,000 1.09%
14 GUGGENHEIM CAPITAL LLC 597,723 14,346,000 1.06%
15 ALLIANCEBERNSTEIN L.P. 575,338 13,808,000 1.03%
16 Tiger Eye Capital LLC 514,053 12,337,000 0.92%
17 GEODE CAPITAL MANAGEMENT, LLC 479,298 11,503,000 0.85%
18 SAMLYN CAPITAL, LLC 437,000 10,488,000 0.78%
19 Harvest Capital Strategies LLC 400,000 9,600,000 0.71%
20 Cortex Capital Management LLC 320,000 7,680,000 0.57%
21 BOSTON PROVIDENT, L.P. 319,058 7,657,000 0.57%
22 Portolan Capital Management, LLC 301,540 7,237,000 0.54%
23 WELLINGTON MANAGEMENT GROUP LLP 301,110 7,226,000 0.54%
24 MOORE CAPITAL MANAGEMENT, LP 300,000 7,200,000 0.53%
25 Consector Capital, LP 296,200 7,109,000 0.53%
26 LG Capital Management, LP 283,798 6,811,000 0.51%
27 BlueMar Capital Management, LLC 274,900 6,598,000 0.49%
28 Bank of New York Mellon Corp 270,399 6,489,000 0.48%
29 Cannell & Co. 264,850 6,376,000 0.47%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 251,048 6,025,000 0.45%
31 ALPINE WOODS CAPITAL INVESTORS, LLC 227,333 5,456,000 0.41%
32 Yorktown Management & Research Co Inc 210,000 5,040,000 0.37%
33 MORGAN STANLEY 208,959 5,016,000 0.37%
34 OXFORD ASSET MANAGEMENT LLP 188,902 4,538,000 0.34%
35 SECOND CURVE CAPITAL LLC 182,000 4,368,000 0.32%
36 BlackRock Investment Management, LLC 182,016 4,368,000 0.32%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,430 3,946,000 0.29%
38 Grandeur Peak Global Advisors, LLC 157,325 3,776,000 0.28%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,123 3,651,000 0.27%
40 CREDIT SUISSE AG/ 142,491 3,420,000 0.25%
41 DEUTSCHE BANK AG\ 141,220 3,388,000 0.25%
42 Altus Capital Inc. 140,431 3,370,000 0.25%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 129,763 3,114,000 0.23%
44 ANALYTIC INVESTORS, LLC 108,761 2,610,000 0.19%
45 Sterling Capital Management LLC 108,311 2,600,000 0.19%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,470 2,531,000 0.19%
47 CITADEL ADVISORS LLC 97,062 2,330,000 0.17%
48 WASATCH ADVISORS LP 91,900 2,206,000 0.16%
49 Boston Partners 91,276 2,191,000 0.16%
50 Monarch Partners Asset Management LLC 87,968 2,111,000 0.16%
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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.