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

Institutional Holders (2015Q1)
Portfolio Summary: 130 Institutional holders with a total value of $1,141,302,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 8,551,041 178,375,000 15.63%
2 FMR LLC 7,690,459 160,423,000 14.06%
3 Capital Research Global Investors 7,005,356 146,132,000 12.80%
4 SAB CAPITAL MANAGEMENT LP 4,172,151 87,031,000 7.63%
5 VANGUARD GROUP INC 3,465,417 72,288,000 6.33%
6 Litespeed Management, L.L.C. 2,617,304 54,597,000 4.78%
7 BlackRock Fund Advisors 2,614,156 54,531,000 4.78%
8 BlackRock Institutional Trust Company, N.A. 1,518,715 31,680,000 2.78%
9 DEUTSCHE BANK AG\ 1,086,311 22,657,000 1.99%
10 GW CAPITAL INC 1,080,798 22,545,000 1.98%
11 STATE STREET CORP 1,052,769 21,962,000 1.92%
12 Neuberger Berman Group LLC 829,933 17,313,000 1.52%
13 SEVEN LOCKS CAPITAL MANAGEMENT LP 763,900 15,935,000 1.40%
14 Consector Capital, LP 662,500 13,820,000 1.21%
15 NORGES BANK 600,299 12,522,000 1.10%
16 NORTHERN TRUST CORP 588,104 12,268,000 1.07%
17 AMERIPRISE FINANCIAL INC 586,542 12,236,000 1.07%
18 Freshford Capital Management, LLC 471,457 9,835,000 0.86%
19 GUGGENHEIM CAPITAL LLC 437,569 9,129,000 0.80%
20 Cortex Capital Management LLC 400,000 8,344,000 0.73%
21 BOSTON PROVIDENT, L.P. 380,455 7,936,000 0.70%
22 CITIGROUP INC 367,753 7,672,000 0.67%
23 RENAISSANCE TECHNOLOGIES LLC 345,300 7,203,000 0.63%
24 GEODE CAPITAL MANAGEMENT, LLC 333,226 6,951,000 0.61%
25 CITIGROUP INC 320,000 6,675,000 0.58% Put
26 QVT Financial LP 289,455 6,038,000 0.53%
27 Bank of New York Mellon Corp 281,108 5,864,000 0.51%
28 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 264,597 5,519,000 0.48%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 238,539 4,976,000 0.44%
30 DRIEHAUS CAPITAL MANAGEMENT LLC 235,139 4,905,000 0.43%
31 CREDIT SUISSE AG/ 228,590 4,768,000 0.42%
32 Luxor Capital Group, LP 222,499 4,641,000 0.41%
33 ALPINE WOODS CAPITAL INVESTORS, LLC 217,990 4,547,000 0.40%
34 Serengeti Asset Management LP 200,000 4,172,000 0.37%
35 QVT Financial LP 200,000 4,172,000 0.37% Put
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 198,400 4,139,000 0.36% Put
37 BlackRock Investment Management, LLC 181,193 3,780,000 0.33%
38 MILLER VALUE PARTNERS, LLC 180,000 3,755,000 0.33%
39 GLG Partners LP 176,514 3,682,000 0.32%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 176,168 3,675,000 0.32%
41 CITADEL ADVISORS LLC 173,527 3,620,000 0.32%
42 SECOND CURVE CAPITAL LLC 170,311 3,553,000 0.31%
43 BALYASNY ASSET MANAGEMENT L.P. 154,340 3,220,000 0.28%
44 Altus Capital Inc. 145,659 3,038,000 0.27%
45 GOLDMAN SACHS GROUP INC 138,411 2,887,000 0.25%
46 PEAK6 Group LLC 125,200 2,612,000 0.23% Put
47 Standard Investments LLC 114,654 2,392,000 0.21%
48 Portolan Capital Management, LLC 106,677 2,225,000 0.19%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,621 2,182,000 0.19%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,300 2,058,000 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.