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ALTISOURCE RESIDENTIAL CORP
ALTISOURCE RESIDENTIAL CORP. 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
51 PEAK6 Group LLC 37,200 446,000 0.08% Put
52 OMERS ADMINISTRATION Corp 37,100 445,000 0.08%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,000 444,000 0.08%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,875 443,000 0.08%
55 Allianz Asset Management GmbH 36,800 442,000 0.08%
56 Magnetar Financial LLC 35,504 426,000 0.07%
57 AMERICAN INTERNATIONAL GROUP, INC. 35,154 422,000 0.07%
58 ClariVest Asset Management LLC 31,800 381,000 0.07%
59 UBS Group AG 28,678 344,000 0.06%
60 BLACKROCK ADVISORS LLC 27,223 327,000 0.06%
61 BlackRock Group LTD 26,364 316,000 0.05%
62 VOYA INVESTMENT MANAGEMENT LLC 26,165 314,000 0.05%
63 GSA CAPITAL PARTNERS LLP 26,200 314,000 0.05%
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,913 311,000 0.05%
65 ALPINE WOODS CAPITAL INVESTORS, LLC 25,897 311,000 0.05%
66 TWO SIGMA INVESTMENTS, LP 25,363 304,000 0.05%
67 Cubist Systematic Strategies, LLC 23,099 277,000 0.05%
68 PEAK6 Group LLC 22,500 270,000 0.05% Call
69 SCHONFELD STRATEGIC ADVISORS LLC 19,652 236,000 0.04%
70 WELLS FARGO & COMPANY/MN 19,361 232,000 0.04%
71 DEUTSCHE BANK AG\ 18,219 217,000 0.04%
72 LAUREL WEALTH ADVISORS, INC. 17,072 205,000 0.04%
73 WELLINGTON MANAGEMENT GROUP LLP 12,596 151,000 0.03%
74 Legal & General Group Plc 11,752 137,000 0.02%
75 PEAK6 Group LLC 10,679 128,000 0.02%
76 LPL Financial LLC 10,032 116,000 0.02%
77 TEACHER RETIREMENT SYSTEM OF TEXAS 6,601 79,000 0.01%
78 HighTower Advisors, LLC 5,320 64,000 0.01%
79 Chicago Partners Investment Group LLC 4,988 60,000 0.01%
80 BlackRock Finance, Inc. 4,548 55,000 0.01%
81 GOLDMAN SACHS GROUP INC 4,500 54,000 0.01% Put
82 CANADA LIFE ASSURANCE Co 4,038 48,000 0.01%
83 GOLDMAN SACHS GROUP INC 2,800 34,000 0.01% Call
84 VAN ECK ASSOCIATES CORP 2,538 30,000 0.01%
85 Zurcher Kantonalbank (Zurich Cantonalbank) 1,727 21,000 0.00%
86 ROYAL BANK OF CANADA 1,751 21,000 0.00%
87 BROWN BROTHERS HARRIMAN & CO 1,591 19,000 0.00%
88 JPMORGAN CHASE & CO 1,339 16,000 0.00%
89 QS Investors, LLC 1,238 15,000 0.00%
90 NISA INVESTMENT ADVISORS, LLC 1,200 14,000 0.00%
91 SIMPLEX TRADING, LLC 622 7,000 0.00%
92 Tower Research Capital LLC (TRC) 518 6,000 0.00%
93 FEDERATED HERMES, INC. 460 6,000 0.00%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 450 5,000 0.00%
95 SEI INVESTMENTS CO 318 4,000 0.00%
96 GROUP ONE TRADING LLC 346 4,000 0.00%
97 PNC FINANCIAL SERVICES GROUP, INC. 303 4,000 0.00%
98 CUTLER GROUP LLC / CA 900 2,000 0.00% Call
99 CUTLER GROUP LLC / CA 2,000 0 0.00% Put
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41 0 0.00%
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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.