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

Institutional Holders (2016Q1)
Portfolio Summary: 101 Institutional holders with a total value of $579,090,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 8,198,576 98,383,000 16.99%
2 FMR LLC 7,440,278 89,283,000 15.42%
3 Capital Research Global Investors 6,212,956 74,555,000 12.87%
4 Luxor Capital Group, LP 5,202,519 62,430,000 10.78%
5 VANGUARD GROUP INC 3,658,508 43,901,000 7.58%
6 Litespeed Management, L.L.C. 2,694,504 32,334,000 5.58%
7 BlackRock Fund Advisors 2,130,334 25,564,000 4.41%
8 BlackRock Institutional Trust Company, N.A. 1,561,324 18,736,000 3.24%
9 STATE STREET CORP 1,077,863 12,933,000 2.23%
10 SEVEN LOCKS CAPITAL MANAGEMENT LP 928,187 11,138,000 1.92%
11 Global X Management CO LLC 706,364 8,476,000 1.46%
12 BARCLAYS PLC 671,132 8,054,000 1.39%
13 AMERIPRISE FINANCIAL INC 604,928 7,259,000 1.25%
14 NORTHERN TRUST CORP 596,856 7,163,000 1.24%
15 KENNEDY CAPITAL MANAGEMENT LLC 534,691 6,416,000 1.11%
16 NORGES BANK 514,362 6,172,000 1.07%
17 GAM Holding AG 467,911 5,610,000 0.97%
18 BANK OF AMERICA CORP /DE/ 405,072 4,860,000 0.84%
19 Invesco Ltd. 383,316 4,600,000 0.79%
20 GEODE CAPITAL MANAGEMENT, LLC 355,478 4,265,000 0.74%
21 HighTower Advisors, LLC 20,000 3,000,000 0.52% Put
22 Neuberger Berman Group LLC 230,970 2,772,000 0.48%
23 BlackRock Investment Management, LLC 214,644 2,576,000 0.44%
24 RUSSELL FRANK CO/ 207,314 2,488,000 0.43%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 203,757 2,446,000 0.42%
26 Bank of New York Mellon Corp 196,727 2,360,000 0.41%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 183,968 2,208,000 0.38%
28 CITIGROUP INC 157,995 1,896,000 0.33%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 121,134 1,454,000 0.25%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,500 1,350,000 0.23%
31 Boston Partners 112,294 1,348,000 0.23%
32 CREDIT SUISSE AG/ 111,820 1,341,000 0.23%
33 Swiss National Bank 92,600 1,073,000 0.19%
34 ALLIANCEBERNSTEIN L.P. 85,880 1,031,000 0.18%
35 TEACHERS ADVISORS, LLC 84,847 1,018,000 0.18%
36 RHUMBLINE ADVISERS 84,824 1,018,000 0.18%
37 GLG Partners LP 82,493 990,000 0.17%
38 RENAISSANCE TECHNOLOGIES LLC 80,400 965,000 0.17%
39 Kazazian Asset Management, LLC 65,260 783,000 0.14%
40 GUGGENHEIM CAPITAL LLC 56,514 678,000 0.12%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,410 677,000 0.12%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 55,088 661,000 0.11%
43 NEW YORK STATE COMMON RETIREMENT FUND 54,300 652,000 0.11%
44 MORGAN STANLEY 50,997 612,000 0.11%
45 PRICE T ROWE ASSOCIATES INC /MD/ 49,216 591,000 0.10%
46 IndexIQ Advisors LLC 48,133 578,000 0.10%
47 METROPOLITAN LIFE INSURANCE CO/NY 40,415 485,000 0.08%
48 Pacific Ridge Capital Partners, LLC 40,120 481,000 0.08%
49 GOLDMAN SACHS GROUP INC 37,630 452,000 0.08%
50 Nationwide Fund Advisors 37,265 447,000 0.08%
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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.