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Altisource Portfolio Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
1GA
76
1st Global Advisors
Texas
$877K +$916K +902 New
HK
77
Horizon Kinetics
New York
$821K +$439K +432 +105%
P
78
Pitcairn
Pennsylvania
$767K +$141K +139 +21%
IRS
79
Invictus RG (Singapore)
Singapore
$508K +$530K +522 New
ProShare Advisors
80
ProShare Advisors
Maryland
$396K +$23.4K +23 +6%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$377K +$394K +388 New
GC
82
Guggenheim Capital
Illinois
$368K +$384K +378 New
Invesco
83
Invesco
Georgia
$334K -$416K -410 -54%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$330K
ST
85
Spot Trading
Illinois
$321K +$260K +256 +346%
BA
86
BlackRock Advisors
Delaware
$319K +$10.2K +10 +3%
BPBT
87
Boston Private Bank & Trust
Massachusetts
$290K
ACM
88
Alta Capital Management
Utah
$256K +$5.08K +5 +2%
VRS
89
Virginia Retirement Systems
Virginia
$231K +$242K +238 New
AL
90
Airain Ltd
Guernsey
$210K +$219K +216 New
HR
91
Howe & Rusling
New York
$180K +$40.6K +40 +28%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$73K +$2.03K +2 +3%
TFMS
93
Trust & Fiduciary Management Services
Massachusetts
$72K +$31.5K +31 +72%
Nomura Holdings
94
Nomura Holdings
Japan
$69K +$72.1K +71 New
Bank of America
95
Bank of America
North Carolina
$67K -$438K -431 -86%
Wells Fargo
96
Wells Fargo
California
$57K -$131K -129 -69%
AllianceBernstein
97
AllianceBernstein
Tennessee
$52K +$3.05K +3 +6%
US Bancorp
98
US Bancorp
Minnesota
$49K
Ameriprise
99
Ameriprise
Minnesota
$47K -$14.8M -14,561 -100%
HCC
100
Hirtle Callaghan & Co
Pennsylvania
$30K +$31.5K +31 New