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

Institutional Holders (2015Q2)
Portfolio Summary: 127 Institutional holders with a total value of $871,654,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 8,550,943 144,083,000 16.53%
2 Capital Research Global Investors 7,005,356 118,040,000 13.54%
3 FMR LLC 6,673,880 112,455,000 12.90%
4 VANGUARD GROUP INC 3,522,487 59,354,000 6.81%
5 Litespeed Management, L.L.C. 2,693,504 45,386,000 5.21%
6 BlackRock Fund Advisors 2,421,929 40,810,000 4.68%
7 SAB CAPITAL MANAGEMENT LP 1,905,570 32,109,000 3.68%
8 BlackRock Institutional Trust Company, N.A. 1,456,241 24,538,000 2.82%
9 DEUTSCHE BANK AG\ 1,336,175 22,512,000 2.58%
10 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,243,146 20,947,000 2.40%
11 STATE STREET CORP 1,055,858 17,795,000 2.04%
12 GW CAPITAL INC 1,032,920 17,405,000 2.00%
13 AMERIPRISE FINANCIAL INC 801,277 13,520,000 1.55%
14 CITADEL ADVISORS LLC 596,869 10,057,000 1.15%
15 NORTHERN TRUST CORP 578,121 9,742,000 1.12%
16 Global X Management CO LLC 571,656 9,632,000 1.11%
17 Consector Capital, LP 523,607 8,823,000 1.01%
18 JACOBS ASSET MANAGEMENT, LLC 523,203 8,816,000 1.01%
19 NORGES BANK 484,162 8,158,000 0.94%
20 RENAISSANCE TECHNOLOGIES LLC 450,200 7,586,000 0.87%
21 Neuberger Berman Group LLC 419,830 7,074,000 0.81%
22 GUGGENHEIM CAPITAL LLC 402,789 6,787,000 0.78%
23 Portolan Capital Management, LLC 362,637 6,110,000 0.70%
24 GEODE CAPITAL MANAGEMENT, LLC 343,046 5,780,000 0.66%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 329,976 5,560,000 0.64%
26 BALYASNY ASSET MANAGEMENT L.P. 316,182 5,328,000 0.61%
27 CREDIT SUISSE AG/ 295,317 4,977,000 0.57%
28 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 291,150 4,906,000 0.56%
29 Serengeti Asset Management LP 285,000 4,802,000 0.55%
30 Bank of New York Mellon Corp 264,315 4,453,000 0.51%
31 CITIGROUP INC 259,862 4,378,000 0.50%
32 GLG Partners LP 230,485 3,884,000 0.45%
33 Luxor Capital Group, LP 222,499 3,749,000 0.43%
34 ALPINE WOODS CAPITAL INVESTORS, LLC 221,598 3,734,000 0.43%
35 BlackRock Investment Management, LLC 212,250 3,576,000 0.41%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 188,346 3,174,000 0.36%
37 Clear Harbor Asset Management, LLC 188,150 3,170,000 0.36%
38 MILLER VALUE PARTNERS, LLC 180,000 3,033,000 0.35%
39 GAM Holding AG 166,550 2,806,000 0.32%
40 SECOND CURVE CAPITAL LLC 165,311 2,785,000 0.32%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 142,515 2,401,000 0.28%
42 BOSTON PROVIDENT, L.P. 142,027 2,393,000 0.27%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 125,900 2,121,000 0.24% Put
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,300 2,010,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,474 1,760,000 0.20%
46 Altus Capital Inc. 101,132 1,704,000 0.20%
47 GOLDMAN SACHS GROUP INC 96,541 1,626,000 0.19%
48 ALLIANCEBERNSTEIN L.P. 88,500 1,491,000 0.17%
49 TEACHERS ADVISORS, LLC 86,691 1,461,000 0.17%
50 Boston Partners 84,346 1,421,000 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.