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

Institutional Holders (2014Q4)
Portfolio Summary: 129 Institutional holders with a total value of $1,068,998,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 8,556,714 166,001,000 15.53%
2 FMR LLC 8,438,614 163,709,000 15.31%
3 Capital Research Global Investors 7,005,356 126,166,000 11.80%
4 SAB CAPITAL MANAGEMENT LP 4,528,385 87,851,000 8.22%
5 VANGUARD GROUP INC 3,336,014 64,719,000 6.05%
6 Allianz Asset Management GmbH 3,019,969 58,587,000 5.48%
7 BlackRock Fund Advisors 2,539,283 49,262,000 4.61%
8 MILLENNIUM MANAGEMENT LLC 1,902,408 36,907,000 3.45%
9 BlackRock Institutional Trust Company, N.A. 1,529,472 29,672,000 2.78%
10 Neuberger Berman Group LLC 1,166,108 22,622,000 2.12%
11 GW CAPITAL INC 1,093,333 21,211,000 1.98%
12 STATE STREET CORP 964,079 18,704,000 1.75%
13 SEVEN LOCKS CAPITAL MANAGEMENT LP 790,300 15,332,000 1.43%
14 Consector Capital, LP 620,000 12,028,000 1.13%
15 NORTHERN TRUST CORP 578,564 11,224,000 1.05%
16 DEUTSCHE BANK AG\ 514,675 9,982,000 0.93%
17 QVT Financial LP 480,000 9,312,000 0.87% Put
18 GEODE CAPITAL MANAGEMENT, LLC 437,209 8,481,000 0.79%
19 SAMLYN CAPITAL, LLC 437,000 8,477,000 0.79%
20 GUGGENHEIM CAPITAL LLC 429,876 8,340,000 0.78%
21 BOSTON PROVIDENT, L.P. 429,230 8,327,000 0.78%
22 Freshford Capital Management, LLC 425,292 8,251,000 0.77%
23 CITADEL ADVISORS LLC 379,298 7,358,000 0.69%
24 Cortex Capital Management LLC 360,000 6,984,000 0.65%
25 WELLINGTON MANAGEMENT GROUP LLP 336,688 6,532,000 0.61%
26 NORGES BANK 308,588 5,986,000 0.56%
27 Bank of New York Mellon Corp 266,610 5,171,000 0.48%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 246,259 4,777,000 0.45%
29 Luxor Capital Group, LP 222,499 4,316,000 0.40%
30 ALPINE WOODS CAPITAL INVESTORS, LLC 217,990 4,229,000 0.40%
31 Yorktown Management & Research Co Inc 210,000 4,074,000 0.38%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 203,100 3,940,000 0.37% Put
33 MORGAN STANLEY 181,688 3,525,000 0.33%
34 BlackRock Investment Management, LLC 179,322 3,479,000 0.33%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,390 3,034,000 0.28%
36 HighVista Strategies LLC 148,194 2,875,000 0.27%
37 Clearline Capital LP 145,260 2,818,000 0.26%
38 Altus Capital Inc. 143,653 2,787,000 0.26%
39 WASATCH ADVISORS LP 131,900 2,559,000 0.24%
40 SECOND CURVE CAPITAL LLC 127,000 2,464,000 0.23%
41 Sterling Capital Management LLC 107,126 2,078,000 0.19%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,300 2,058,000 0.19%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,921 2,055,000 0.19%
44 Portolan Capital Management, LLC 102,813 1,995,000 0.19%
45 Foundation Asset Management, LP 100,000 1,940,000 0.18%
46 ALLIANCEBERNSTEIN L.P. 96,700 1,876,000 0.18%
47 CREDIT SUISSE AG/ 90,761 1,762,000 0.16%
48 Boston Partners 90,566 1,757,000 0.16%
49 TEACHERS ADVISORS, LLC 79,455 1,541,000 0.14%
50 MILLER VALUE PARTNERS, LLC 77,000 1,494,000 0.14%
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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.