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

Institutional Holders (2015Q4)
Portfolio Summary: 114 Institutional holders with a total value of $605,492,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 8,339,201 103,489,000 17.09%
2 FMR LLC 7,605,980 94,390,000 15.59%
3 Capital Research Global Investors 7,005,356 86,936,000 14.36%
4 VANGUARD GROUP INC 3,635,164 45,112,000 7.45%
5 Luxor Capital Group, LP 2,538,291 31,500,000 5.20%
6 BlackRock Fund Advisors 2,328,271 28,894,000 4.77%
7 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,539,986 19,111,000 3.16%
8 BlackRock Institutional Trust Company, N.A. 1,512,298 18,768,000 3.10%
9 DEUTSCHE BANK AG\ 1,161,885 14,416,000 2.38%
10 STATE STREET CORP 1,060,667 13,162,000 2.17%
11 Invesco Ltd. 864,336 10,727,000 1.77%
12 AMERIPRISE FINANCIAL INC 859,084 10,662,000 1.76%
13 GW CAPITAL INC 836,638 10,383,000 1.71%
14 BARCLAYS PLC 662,309 7,947,000 1.31%
15 NORTHERN TRUST CORP 597,345 7,413,000 1.22%
16 Global X Management CO LLC 491,653 6,101,000 1.01%
17 NORGES BANK 484,162 6,008,000 0.99%
18 CITIGROUP INC 476,848 5,917,000 0.98%
19 GAM Holding AG 467,911 5,807,000 0.96%
20 Neuberger Berman Group LLC 419,830 5,210,000 0.86%
21 CITADEL ADVISORS LLC 406,898 5,050,000 0.83%
22 GEODE CAPITAL MANAGEMENT, LLC 349,825 4,341,000 0.72%
23 Portolan Capital Management, LLC 272,296 3,379,000 0.56%
24 RUSSELL FRANK CO/ 250,088 3,143,000 0.52%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 243,511 3,022,000 0.50%
26 CREDIT SUISSE AG/ 237,966 2,954,000 0.49%
27 Bank of New York Mellon Corp 227,209 2,820,000 0.47%
28 BlackRock Investment Management, LLC 213,956 2,655,000 0.44%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,179 2,472,000 0.41%
30 MILLER VALUE PARTNERS, LLC 180,000 2,234,000 0.37%
31 OXFORD ASSET MANAGEMENT LLP 159,456 1,993,000 0.33%
32 BANK OF AMERICA CORP /DE/ 158,284 1,964,000 0.32%
33 GOLDMAN SACHS GROUP INC 144,967 1,799,000 0.30%
34 LOS ANGELES CAPITAL MANAGEMENT LLC 127,733 1,585,000 0.26%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,300 1,481,000 0.24%
36 MORGAN STANLEY 117,075 1,453,000 0.24%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 106,049 1,316,000 0.22%
38 Kazazian Asset Management, LLC 104,798 1,301,000 0.21%
39 GLG Partners LP 102,493 1,272,000 0.21%
40 ACADIAN ASSET MANAGEMENT LLC 100,814 1,251,000 0.21%
41 Counsel Portfolio Services Inc. 100,814 1,251,000 0.21%
42 ALLIANCEBERNSTEIN L.P. 88,380 1,230,000 0.20%
43 PEAK6 Group LLC 97,000 1,204,000 0.20% Put
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,548 1,136,000 0.19%
45 Boston Partners 89,105 1,106,000 0.18%
46 RHUMBLINE ADVISERS 76,749 952,000 0.16%
47 ANALYTIC INVESTORS, LLC 75,642 939,000 0.16%
48 Swiss National Bank 75,700 939,000 0.16%
49 A.R.T. Advisors, LLC 74,789 928,000 0.15%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,625 901,000 0.15%
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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.