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Altisource Portfolio Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$74.6M
OA
2
Omega Advisors
New York
$48.1M +$8.75M +41,155 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M +$486K +2,287 +2%
AL
4
AJO LP
Pennsylvania
$9.32M +$4.52M +21,249 +79%
CC
5
CQS Cayman
Cayman Islands
$9.11M -$2.51M -11,785 -20%
BFA
6
BlackRock Fund Advisors
California
$8.29M -$355K -1,668 -4%
BIT
7
BlackRock Institutional Trust
California
$8.18M -$418K -1,964 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.97M -$31.9K -150 -0.4%
IMOV
9
Investment Management of Virginia
Virginia
$6.9M -$1.24M -5,814 -14%
State Street
10
State Street
Massachusetts
$6.28M -$61.9K -291 -0.9%
American Century Companies
11
American Century Companies
Missouri
$5.64M +$2.3M +10,794 +59%
QI
12
QS Investors
New York
$5.62M +$3.8M +17,877 +159%
OAM
13
Oxford Asset Management
United Kingdom
$5.55M +$1.26M +5,906 +26%
TA
14
Teachers Advisors
New York
$5.52M +$5.52M +25,975 +992%
Morgan Stanley
15
Morgan Stanley
New York
$4.97M -$996K -4,683 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.77M +$2.89M +13,607 +123%
Deutsche Bank
17
Deutsche Bank
Germany
$4.05M -$2.35M -11,027 -34%
Northern Trust
18
Northern Trust
Illinois
$3.61M +$100K +471 +3%
TCIM
19
TIAA CREF Investment Management
New York
$3.35M +$631K +2,965 +21%
SIM
20
Spark Investment Management
New York
$3.17M +$843K +3,966 +32%
WA
21
Whitebox Advisors
Minnesota
$3.14M -$8.13M -38,232 -70%
Invesco
22
Invesco
Georgia
$3.06M +$307K +1,445 +10%
Prudential Financial
23
Prudential Financial
New Jersey
$2.58M +$2.84M +13,363 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.31M +$130K +609 +5%
ARTA
25
A.R.T. Advisors
New York
$2.14M +$2.35M +11,063 New