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Altisource Portfolio Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$68K -$241K -1,025 -80%
PG
102
PEAK6 Group
Illinois
$51K +$20.7K +88 +82%
UBS Group
103
UBS Group
Switzerland
$41K -$44.7K -190 -55%
AG
104
Advisor Group
Arizona
$41K -$11.5K -49 -24%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$36K +$14.8K +63 +83%
AFA
106
Abacus FCF Advisors
Florida
$26K +$23.5K +100 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$16K – – –
GXMC
108
Global X Management Company
New York
$15K -$14.8K -63 -53%
PCM
109
Prelude Capital Management
New York
$10K -$99.1K -421 -92%
BJ
110
BlackRock Japan
Japan
$6K -$1.65K -7 -23%
US Bancorp
111
US Bancorp
Minnesota
$4K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1K – – –
NFG
113
Next Financial Group
Texas
$1K +$471 +2 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1K +$471 +2 New
PIA
115
Piedmont Investment Advisors
North Carolina
$518 – – –
OAM
116
Oxford Asset Management
United Kingdom
– -$5.49M -24,653 Closed
EGM
117
Engineers Gate Manager
New York
– -$1.52M -6,831 Closed
QC
118
Quadrature Capital
United Kingdom
– -$896K -4,022 Closed
AL
119
Airain Ltd
Guernsey
– -$770K -3,460 Closed
SCM
120
Sterling Capital Management
North Carolina
– -$732K -3,288 Closed
LWAC
121
Laurel Wealth Advisors (California)
California
– -$457K -2,052 Closed
EMG
122
Ellington Management Group
Connecticut
– -$367K -1,650 Closed
AQR Capital Management
123
AQR Capital Management
Connecticut
– -$225K -1,011 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– -$212K -954 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
– -$55K -246 Closed