ALTISOURCE PORTFOLIO SOLNS S shareholder history

Current and past ALTISOURCE PORTFOLIO SOLNS S shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2360.00%0.00%0.01%Q2 2013Q3 2023104
CITIGROUP INC 3340.00%0.00%0.01%Q2 2013Q4 202276
Cutler Group LLC / CA 1420.00%0.01%0.07%Q4 2015Q2 202366
Citadel Advisors 1450.00%0.00%0.02%Q2 2013Q2 202361
GOLDMAN SACHS GROUP INC 2920.00%0.00%0.01%Q1 2012Q1 202350
BANK OF AMERICA CORP /DE/ 3910.00%0.00%0.00%Q2 2013Q3 202348
BARCLAYS PLC 32320.00%0.00%0.00%Q4 2013Q3 202147
UBS Group AG 3310.00%0.00%0.00%Q4 2014Q3 202344
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.00%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Walleye Trading LLC 1010.00%0.01%0.11%Q2 2015Q1 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
ROYAL BANK OF CANADA 2710.00%0.00%0.01%Q2 2013Q3 202338
Renaissance Technologies 3170.00%0.04%0.35%Q2 2013Q3 202338
DEUTSCHE BANK AG\ 38380.00%0.00%0.01%Q3 2013Q4 202238
DIMENSIONAL FUND ADVISORS LP 3340.00%0.01%0.03%Q2 2013Q1 202337
JPMORGAN CHASE & CO 2520.00%0.00%0.00%Q2 2013Q3 202336
Invesco Ltd. 35350.00%0.00%0.00%Q2 2013Q4 202135
D. E. Shaw & Co., Inc. 1820.00%0.00%0.02%Q2 2013Q3 202134
PEAK6 Group LLC 810.00%0.01%0.06%Q2 2013Q2 201833
BNP PARIBAS FINANCIAL MARKETS 3210.00%0.00%0.00%Q3 2014Q4 202233
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33330.00%0.00%0.01%Q2 2013Q2 202133
Tower Research Capital LLC (TRC) 1310.00%0.00%0.06%Q2 2013Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.01%Q2 2013Q1 202132
ALLIANCEBERNSTEIN L.P. 32320.00%0.00%0.00%Q2 2013Q1 202132
Bank of New York Mellon Corp 32320.00%0.00%0.01%Q2 2013Q1 202132
AMERICAN INTERNATIONAL GROUP, INC. 31310.00%0.00%0.01%Q3 2013Q1 202131
PRICE T ROWE ASSOCIATES INC /MD/ 1710.00%0.00%0.00%Q2 2013Q3 202130
SIMPLEX TRADING, LLC 1810.00%0.00%0.05%Q4 2014Q2 202330
WOLVERINE TRADING, LLC 310.00%0.00%0.01%Q2 2016Q2 202329
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28280.00%0.00%0.01%Q2 2014Q1 202128
GROUP ONE TRADING, L.P. 610.00%0.00%0.01%Q2 2013Q3 202328
Swiss National Bank 28280.00%0.00%0.01%Q2 2013Q1 202028
RHUMBLINE ADVISERS 2520.00%0.00%0.00%Q2 2014Q1 202127
US BANCORP \DE\ 2210.00%0.00%0.00%Q2 2013Q2 202026
Laurel Wealth Advisors, Inc. 2330.04%0.24%0.56%Q4 2015Q4 202226
BROWN BROTHERS HARRIMAN & CO 25250.00%0.03%0.15%Q1 2013Q1 201925
CREDIT SUISSE AG/ 23230.00%0.00%0.02%Q1 2013Q3 201825
Parallax Volatility Advisers, L.P. 410.00%0.00%0.01%Q3 2014Q3 202025
NEW YORK STATE COMMON RETIREMENT FUND 25250.00%0.00%0.00%Q2 2015Q2 202125
Spot Trading L.L.C 510.00%0.00%0.01%Q4 2013Q1 201725
PUTNAM INVESTMENTS LLC 25250.01%0.16%0.41%Q1 2014Q1 202025
INVESTMENT MANAGEMENT OF VIRGINIA LLC 24240.04%2.07%6.26%Q2 2013Q1 201924
Deer Park Road Corp 24240.10%2.16%18.57%Q4 2017Q3 202324
NOMURA HOLDINGS INC 1410.00%0.01%0.03%Q4 2012Q2 201722
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1930.00%0.02%0.05%Q1 2015Q1 202122
BANK OF MONTREAL /CAN/ 910.00%0.00%0.01%Q2 2013Q1 202122
PRELUDE CAPITAL MANAGEMENT, LLC 1010.00%0.01%0.07%Q3 2013Q3 202321
Horizon Kinetics 21210.01%0.01%0.03%Q3 2013Q3 201821
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
PARAMETRIC PORTFOLIO ASSOCIATES LLC 810.00%0.00%0.00%Q2 2013Q1 202021
TEACHERS ADVISORS, LLC 20200.00%0.00%0.02%Q2 2014Q1 201920
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.00%0.01%Q2 2014Q1 201920
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2014Q1 201920
FEDERATED HERMES, INC. 20200.00%0.00%0.00%Q2 2015Q1 202020
MILLENNIUM MANAGEMENT LLC 510.00%0.00%0.00%Q3 2013Q2 202320
NORGES BANK 1820.00%0.01%0.02%Q2 2012Q2 201720
GSA CAPITAL PARTNERS LLP 1310.01%0.09%0.31%Q1 2015Q3 202319
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610.00%0.02%0.11%Q2 2013Q1 202119
QS Investors, LLC 1090.00%0.02%0.13%Q4 2014Q1 202019
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
CQS Cayman LP 18180.08%0.51%1.19%Q2 2015Q3 201918
Omega Advisors Inc. 18180.35%1.39%2.44%Q3 2014Q4 201818
Zurcher Kantonalbank (Zurich Cantonalbank) 18180.00%0.00%0.00%Q4 2015Q1 202018
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1710.00%0.00%0.00%Q3 2013Q2 201818
Legal & General Group Plc 18180.00%0.00%0.00%Q4 2016Q1 202118
Neuberger Berman Group LLC 18180.00%0.08%0.34%Q2 2013Q3 201718
Ameritas Investment Partners, Inc. 17170.00%0.00%0.00%Q1 2017Q1 202117
JANE STREET GROUP, LLC 410.00%0.00%0.02%Q2 2014Q2 202317
TWO SIGMA ADVISERS, LP 1220.00%0.00%0.02%Q3 2013Q2 202016
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201413
GLOBEFLEX CAPITAL L P 910.00%0.17%0.36%Q2 2013Q1 201713
PNC FINANCIAL SERVICES GROUP, INC. 13130.00%0.00%0.00%Q2 2013Q2 201613
MEEDER ASSET MANAGEMENT INC 420.00%0.00%0.01%Q2 2017Q2 202213
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.00%0.03%Q2 2013Q2 201613
PANAGORA ASSET MANAGEMENT INC 13130.00%0.00%0.00%Q4 2017Q4 202013
IFP Advisors, Inc 13130.00%0.00%0.00%Q1 2016Q1 201913
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 750.00%0.00%0.01%Q1 2018Q3 202112
A.R.T. Advisors, LLC 310.01%0.05%0.10%Q2 2013Q3 201812
TWO SIGMA INVESTMENTS, LP 310.00%0.01%0.05%Q2 2013Q1 202012
QVT Financial LP 770.24%0.95%1.63%Q3 2013Q1 201512
RUSSELL FRANK CO/ 12120.00%0.00%0.00%Q2 2013Q1 201612
AMERIPRISE FINANCIAL INC 610.00%0.00%0.01%Q2 2013Q3 202012
People's United Financial, Inc. 750.01%0.03%0.07%Q4 2016Q4 201912
Russell Investments Group, Ltd. 710.00%0.00%0.00%Q4 2016Q1 202112
FIRST TRUST ADVISORS LP 840.00%0.00%0.00%Q3 2017Q2 202112
OXFORD ASSET MANAGEMENT LLP 710.09%0.14%0.18%Q2 2013Q4 201611
Quinn Opportunity Partners LLC 830.04%0.17%0.43%Q1 2015Q4 201711
JACOBS LEVY EQUITY MANAGEMENT, INC 830.01%0.01%0.01%Q1 2016Q1 202111
AMERICAN CENTURY COMPANIES INC 920.00%0.01%0.02%Q2 2014Q4 201711
GUGGENHEIM CAPITAL LLC 520.00%0.00%0.00%Q2 2013Q3 201611
FMR LLC 740.00%0.01%0.03%Q2 2013Q4 202211
Advisor Group, Inc. 11110.00%0.00%0.00%Q2 2016Q4 201811
PRUDENTIAL FINANCIAL INC 610.00%0.00%0.02%Q3 2014Q1 202011
BOSTON PROVIDENT, L.P. 720.10%6.18%13.24%Q2 2013Q3 201511
Luxor Capital Group, LP 11110.50%2.65%5.04%Q2 2013Q4 201511
BlackRock Investment Management, LLC 11110.00%0.00%0.01%Q2 2014Q4 201611
Global X Management CO LLC 550.00%0.00%0.00%Q1 2014Q2 201710
Creative Planning 710.00%0.00%0.01%Q2 2013Q2 201710
ENVESTNET ASSET MANAGEMENT INC 710.00%0.00%0.00%Q2 2013Q2 201710
WHITEBOX ADVISORS LLC 410.05%0.19%0.35%Q2 2013Q3 201910
Allianz Asset Management GmbH 550.00%0.00%0.01%Q2 2013Q1 201710
GARGOYLE INVESTMENT ADVISOR L.L.C. 10100.08%0.14%0.24%Q4 2015Q1 201810
LADENBURG THALMANN FINANCIAL SERVICES INC. 820.00%0.00%0.00%Q4 2015Q4 201910
Dynamic Technology Lab Private Ltd 310.10%0.41%1.08%Q1 2012Q3 201610
SCHRODER INVESTMENT MANAGEMENT GROUP 710.00%0.00%0.00%Q3 2013Q1 202010
Altus Capital Inc. 9910.45%23.01%27.52%Q2 2013Q2 20159
Portolan Capital Management 710.34%1.52%3.45%Q2 2013Q4 20169
Squarepoint Ops LLC 310.00%0.00%0.02%Q4 2016Q2 20239
Man Group plc 810.00%0.02%0.04%Q1 2018Q4 20229
SUNTRUST BANKS INC 720.00%0.01%0.02%Q2 2013Q4 20159
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 990.00%0.00%0.00%Q3 2015Q3 20179
AJO, LP 520.00%0.02%0.04%Q3 2014Q4 20179
ETRADE Capital Management LLC 720.05%0.13%0.18%Q2 2013Q4 20159
Engineers Gate Manager LP 310.01%0.04%0.11%Q4 2014Q3 20209
ASSETMARK, INC 990.00%0.00%0.00%Q4 2017Q4 20199
Founders Capital Management 610.01%0.02%0.03%Q1 2017Q4 20208
PDT Partners, LLC 440.05%0.09%0.16%Q4 2013Q3 20168
WELLINGTON MANAGEMENT GROUP LLP 320.00%0.01%0.02%Q4 2013Q3 20168
Paloma Partners Management Co 310.01%0.04%0.14%Q2 2013Q2 20198
THOMPSON SIEGEL & WALMSLEY LLC 880.01%0.57%0.99%Q2 2013Q1 20158
Numeric Investors LLC 510.00%0.04%0.15%Q4 2014Q1 20178
Connor, Clark & Lunn Investment Management Ltd. 620.00%0.02%0.03%Q3 2015Q1 20188
Quantbot Technologies LP 510.00%0.01%0.02%Q4 2013Q2 20178
BOSTON PRIVATE BANK & TRUST CO 880.00%0.01%0.02%Q2 2013Q1 20158
IndexIQ Advisors LLC 880.01%0.02%0.05%Q1 2019Q4 20208
HOWE & RUSLING INC 420.01%0.03%0.06%Q2 2013Q4 20158
TUDOR INVESTMENT CORP ET AL 620.00%0.01%0.02%Q4 2014Q1 20178
COOPERMAN LEON G 530.37%1.54%2.15%Q2 2013Q4 20198
Nuveen Asset Management, LLC 880.00%0.00%0.00%Q2 2019Q1 20218
NEXT Financial Group, Inc 620.00%0.00%0.00%Q3 2016Q4 20198
MSI Financial Services Inc 770.00%0.00%0.00%Q2 2013Q4 20147
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 770.26%1.02%1.42%Q2 2013Q4 20147
Jefferies Group LLC 210.00%0.01%0.03%Q2 2015Q4 20187
1st Global Advisors, Inc. 320.05%0.12%0.20%Q2 2013Q4 20157
AYM CAPITAL, LLC 440.10%2.78%7.80%Q4 2014Q3 20157
Cambridge Investment Research Advisors, Inc. 510.01%0.01%0.01%Q1 2017Q1 20197
DEERE & CO 610.02%0.05%0.10%Q3 2014Q3 20167
AHL Partners LLP 410.01%0.05%0.19%Q3 2014Q4 20177
MIZUHO SECURITIES USA LLC 210.00%0.07%0.20%Q2 2015Q1 20177
MARSHALL WACE, LLP 310.00%0.00%0.01%Q3 2016Q3 20237
Prentice Capital Management, LP 661.33%4.15%6.47%Q4 2013Q1 20156
SMITH ASSET MANAGEMENT GROUP LP 660.05%0.08%0.10%Q2 2016Q3 20176
MV CAPITAL MANAGEMENT, INC. 660.00%0.00%0.00%Q2 2017Q3 20186
First Horizon Advisors, Inc. 420.00%0.00%0.01%Q2 2013Q4 20196
PITCAIRN CO 510.03%0.08%0.09%Q3 2013Q4 20156
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q3 2015Q4 20226
White Elm Capital, LLC 665.23%6.72%8.35%Q2 2013Q3 20146
Airain ltd 310.02%0.05%0.09%Q1 2014Q2 20166
ALPINE WOODS CAPITAL INVESTORS, LLC 660.04%0.07%0.09%Q2 2013Q3 20146
RAYMOND JAMES & ASSOCIATES 330.00%0.00%0.00%Q1 2020Q3 20236
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.00%Q2 2013Q3 20146
CHATHAM CAPITAL GROUP, INC. 660.29%0.45%0.59%Q2 2013Q3 20146
NumerixS Investment Technologies Inc 310.01%0.05%0.11%Q4 2014Q4 20166
Diametric Capital, LP 220.15%0.24%0.35%Q1 2020Q3 20236
Municipal Employees' Retirement System of Michigan 320.04%0.05%0.06%Q4 2017Q1 20195
Ativo Capital Management LLC 410.10%2.30%3.13%Q2 2013Q3 20145
SYMPHONY ASSET MANAGEMENT LLC 320.05%0.10%0.13%Q2 2013Q3 20145
PIEDMONT INVESTMENT ADVISORS INC 310.00%0.00%0.00%Q3 2014Q2 20185
Cortex Capital Management LLC 554.65%7.12%11.05%Q4 2013Q4 20145
FIRST QUADRANT LLC/CA 210.00%0.00%0.01%Q4 2015Q2 20195
CANADA PENSION PLAN INVESTMENT BOARD 550.00%0.00%0.00%Q1 2015Q1 20165
HBK INVESTMENTS L P 550.01%0.03%0.10%Q2 2013Q2 20145
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.00%0.00%0.00%Q4 2015Q4 20165
ELEMENT CAPITAL MANAGEMENT LLC 550.01%0.01%0.01%Q1 2018Q1 20195
Brandywine Global Investment Management, LLC 410.00%0.00%0.00%Q4 2015Q1 20195
ProShare Advisors LLC 550.01%0.01%0.02%Q3 2013Q3 20145
Cannell & Co. 552.09%2.76%3.28%Q3 2013Q3 20145
ALTA CAPITAL MANAGEMENT LLC/ 550.02%0.03%0.03%Q3 2013Q3 20145
Banque Cantonale Vaudoise 550.00%0.00%0.00%Q4 2021Q4 20225
Spark Investment Management LLC 550.13%0.23%0.35%Q4 2015Q4 20165
Teton Capital Partners 550.10%5.61%9.77%Q1 2014Q1 20155
ANALYTIC INVESTORS, LLC 320.00%0.01%0.01%Q1 2015Q3 20165
Virtu KCG Holdings LLC 110.01%0.01%0.01%Q4 2013Q1 20175
CREDIT AGRICOLE S A 440.00%0.00%0.00%Q1 2014Q4 20144
Cubist Systematic Strategies, LLC 110.00%0.01%0.01%Q3 2014Q1 20234
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2015Q1 20164
Quadrature Capital Ltd 310.02%0.07%0.16%Q4 2015Q2 20174
STRATEGIC INVESTMENT MANAGEMENT, LLC 440.04%0.20%0.32%Q1 2016Q4 20164
GRATIA CAPITAL, LLC 311.55%1.94%2.92%Q1 2014Q3 20234
Quantitative Investment Management, LLC 220.01%0.03%0.06%Q4 2014Q3 20164
West Family Investments, Inc. 220.00%0.07%0.13%Q4 2013Q3 20154
SAMLYN CAPITAL, LLC 310.04%0.26%0.82%Q2 2013Q2 20154
Walthausen & Co., LLC 440.96%1.41%1.74%Q2 2013Q1 20144
WASATCH ADVISORS LP 440.04%0.07%0.08%Q1 2014Q4 20144
Wolf Group Capital Advisors 441.05%1.08%1.16%Q4 2013Q3 20144
Versant Capital Management, Inc 440.00%0.00%0.00%Q4 2015Q3 20164
Caption Management, LLC 220.00%0.02%0.04%Q2 2020Q3 20204
USA MUTUALS ADVISORS, INC. 440.00%0.00%0.00%Q3 2015Q2 20164
FNY Investment Advisers, LLC 440.30%0.33%0.40%Q2 2020Q1 20214
Sculptor Capital LP 220.00%0.00%0.00%Q3 2014Q4 20144
TCW GROUP INC 440.00%0.02%0.04%Q3 2021Q2 20224
Consector Capital, LP 443.35%4.54%5.47%Q4 2013Q3 20144
Tyrian Investments, L.P. 444.22%7.17%10.44%Q4 2013Q3 20144
VOYA INVESTMENT MANAGEMENT LLC 310.00%0.00%0.00%Q2 2014Q2 20154
Roaring Blue Lion Capital Management, L.P. 441.62%1.90%2.16%Q2 2013Q1 20144
C M BIDWELL & ASSOCIATES LTD 220.07%0.16%0.29%Q2 2016Q4 20174
SG Americas Securities, LLC 310.00%0.01%0.02%Q2 2014Q1 20174
Independence Capital Asset Partners, LLC 441.14%1.76%2.42%Q2 2013Q1 20144
DRW Securities, LLC 440.03%0.14%0.27%Q4 2013Q3 20144
Privium Fund Management (UK) Ltd 440.09%0.15%0.24%Q1 2022Q4 20224
Petrus Trust Company, LTA 440.04%0.05%0.07%Q1 2019Q4 20194
Catalyst Capital Advisors LLC 440.02%0.04%0.09%Q2 2015Q1 20164
Lumbard & Kellner, LLC 440.07%0.08%0.10%Q4 2020Q3 20214
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 440.03%0.04%0.04%Q2 2013Q1 20144
ELLINGTON MANAGEMENT GROUP LLC 440.22%0.43%0.76%Q3 2015Q2 20164
ROCKSHELTER CAPITAL MANAGEMENT LLC 332.60%3.12%3.59%Q1 2014Q3 20143
COURAGE CAPITAL MANAGEMENT LLC 331.64%4.05%5.46%Q1 2015Q3 20153
Walleye Capital LLC 330.00%0.01%0.02%Q1 2023Q3 20233
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.01%0.01%Q1 2017Q4 20173
VICTORY CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q3 2019Q1 20203
FOX RUN MANAGEMENT, L.L.C. 110.13%0.28%0.50%Q4 2015Q3 20173
SEI INVESTMENTS CO 110.00%0.00%0.00%Q3 2015Q1 20193
JOYN Advisors, Inc. 330.00%0.01%0.01%Q1 2018Q3 20183
Kazazian Asset Management, LLC 330.09%0.15%0.22%Q1 2015Q3 20153
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.00%0.00%0.00%Q3 2018Q1 20193
Forty4 Asset Management LLC 110.00%0.07%0.18%Q2 2013Q2 20133
Archer Investment Corp 330.00%0.00%0.00%Q1 2023Q3 20233
Detwiler Fenton Investment Management LLC 330.59%0.77%1.00%Q3 2011Q1 20123
AQR Capital Management 110.00%0.00%0.00%Q4 2012Q2 20173
Riverloft Capital Management L.P. 330.09%0.28%0.42%Q1 2015Q3 20153
MOORE CAPITAL MANAGEMENT, LP 330.34%0.47%0.60%Q2 2013Q4 20133
DekaBank Deutsche Girozentrale 330.02%0.03%0.03%Q2 2013Q4 20133
FCF Advisors LLC 330.78%0.95%1.04%Q3 2016Q1 20173
LOOMIS SAYLES & CO L P 330.00%0.00%0.00%Q2 2015Q4 20153
LUCUS ADVISORS LLC 330.30%0.32%0.34%Q1 2016Q3 20163
Grantham, Mayo, Van Otterloo & Co. LLC 330.00%0.00%0.01%Q2 2016Q4 20163
VIRGINIA RETIREMENT SYSTEMS ET AL 210.00%0.00%0.00%Q1 2014Q1 20203
Springhouse Capital Management, LP 330.31%0.37%0.41%Q1 2023Q3 20233
METROPOLITAN LIFE INSURANCE CO/NY 210.00%0.00%0.01%Q2 2014Q2 20193
Hirtle Callaghan & Co LLC 330.00%0.00%0.01%Q1 2014Q3 20143
STATE OF WISCONSIN INVESTMENT BOARD 330.00%0.00%0.00%Q3 2020Q1 20213
Jump Financial, LLC 330.01%0.01%0.01%Q2 2022Q4 20223
GLG Partners LP 330.20%0.32%0.40%Q2 2017Q4 20173
OSAIC HOLDINGS, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
McIlrath & Eck, LLC 210.00%0.00%0.01%Q4 2022Q3 20233
Aperio Group, LLC 330.00%0.00%0.00%Q4 2018Q2 20193
NISA INVESTMENT ADVISORS, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
Potomac Capital Management, Inc. 330.05%0.35%0.74%Q1 2023Q3 20233
UBS ASSET MANAGEMENT AMERICAS INC 210.00%0.00%0.00%Q2 2018Q1 20193
Trek Financial, LLC 330.06%0.11%0.15%Q2 2022Q4 20223
OFI Advisors LLC 330.00%0.00%0.00%Q4 2011Q2 20123
Granite Point Capital Management, L.P. 330.23%0.52%0.85%Q2 2016Q4 20163
Laurion Capital Management LP 110.00%0.01%0.01%Q2 2015Q3 20183
LOS ANGELES CAPITAL MANAGEMENT LLC 330.00%0.00%0.01%Q3 2013Q1 20143
Invictus RG Pte. Ltd. 210.01%0.30%0.60%Q1 2014Q4 20143
Scepter Holdings, Inc. 330.42%0.76%0.98%Q1 2014Q3 20143
CAPTRUST FINANCIAL ADVISORS 220.00%0.00%0.00%Q1 2021Q2 20212
Concert Wealth Management Inc. 220.06%0.07%0.09%Q2 2013Q3 20132
SAC Capital Advisors LP 220.00%0.00%0.00%Q3 2013Q4 20132
Quantamental Technologies LLC 220.01%0.01%0.01%Q2 2019Q3 20192
ROYCE & ASSOCIATES LP 220.00%0.00%0.00%Q3 2014Q4 20142
DRIEHAUS CAPITAL MANAGEMENT LLC 220.33%0.39%0.45%Q3 2013Q4 20132
MASON STREET ADVISORS, LLC 220.01%0.01%0.01%Q1 2014Q2 20142
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q2 2014Q3 20142
SOPHROSYNE CAPITAL LLC 221.25%1.56%1.88%Q2 2013Q3 20132
Monarch Partners Asset Management LLC 220.63%0.88%1.12%Q2 2013Q3 20132
MAVERICK CAPITAL LTD 110.00%0.01%0.01%Q1 2016Q3 20162
MUNDER CAPITAL MANAGEMENT 220.00%0.02%0.04%Q2 2014Q3 20142
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q4 2017Q1 20182
Nokota Management, LP 220.38%0.42%0.47%Q1 2014Q2 20142
Hood River Capital Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q3 2013Q4 20132
Parallel Advisors, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
Convergence Investment Partners, LLC 220.16%0.19%0.23%Q4 2016Q1 20172
HAP Trading, LLC 110.00%0.00%0.00%Q4 2014Q3 20202
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q2 2016Q3 20162
GLG LLC 220.03%0.04%0.04%Q1 2014Q2 20142
FNY Managed Accounts LLC 110.03%0.08%0.12%Q1 2017Q3 20172
SANDLER CAPITAL MANAGEMENT 220.09%0.12%0.16%Q3 2013Q4 20132
AIGEN INVESTMENT MANAGEMENT, LP 220.00%0.00%0.00%Q4 2019Q1 20202
SAB CAPITAL MANAGEMENT LP 224.30%10.85%17.40%Q3 2013Q4 20132
Harvest Capital Strategies LLC 110.28%0.40%0.51%Q4 2013Q2 20142
Amitell Capital Pte Ltd 221.85%1.91%1.98%Q2 2022Q3 20222
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
D.A. DAVIDSON & CO. 220.00%0.00%0.00%Q4 2013Q1 20142
GLG INC. 220.02%0.03%0.04%Q3 2013Q4 20132
Tiger Eye Capital LLC 222.42%3.25%4.07%Q3 2013Q4 20132
Fiera Capital Corp 220.03%0.04%0.04%Q2 2013Q3 20132
Marshall Wace North America L.P. 110.00%0.00%0.00%Q1 2018Q4 20192
Aquatic Capital Management LLC 110.00%0.02%0.03%Q4 2021Q3 20222
Front Row Advisors LLC 220.00%0.00%0.00%Q3 2018Q4 20182
Teramo Advisors, LLC 220.06%0.06%0.06%Q4 2021Q1 20222
Cannell Capital 110.64%0.70%0.76%Q1 2023Q3 20232
GFS Advisors, LLC 220.46%0.74%1.03%Q1 2015Q2 20152
CLEAR STREET MARKETS LLC 110.02%0.04%0.05%Q2 2015Q4 20162
HIGHBRIDGE CAPITAL MANAGEMENT LLC 220.04%0.04%0.04%Q3 2016Q4 20162
Seawolf Capital, LLC 220.92%3.09%5.26%Q4 2014Q1 20152
QUAKER CAPITAL MANAGEMENT CORP 220.83%1.01%1.20%Q2 2013Q3 20132
Clearstead Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
SIGNATUREFD, LLC 220.11%0.12%0.13%Q2 2014Q3 20142
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
PEAK6 Investments LLC 110.00%0.00%0.00%Q3 2018Q3 20182
SeaStone Capital Management, L.P. 220.45%0.70%0.95%Q4 2013Q1 20142
Sterling Capital Management LLC 110.00%0.01%0.01%Q4 2015Q2 20162
HRT FINANCIAL LP 220.00%0.00%0.00%Q2 2021Q3 20212
Winslow, Evans & Crocker, Inc. 220.00%0.00%0.01%Q4 2013Q1 20142
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2018Q1 20192
Integrated Wealth Concepts LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Fortitude Advisory Group L.L.C. 220.01%0.01%0.01%Q4 2021Q1 20222
HighVista Strategies LLC 220.15%0.37%0.59%Q4 2013Q1 20142
Clearline Capital LP 110.10%0.20%0.29%Q4 2014Q1 20172
Accretive Wealth Partners, LLC 220.03%0.03%0.03%Q1 2023Q2 20232
CHICAGO EQUITY PARTNERS LLC 110.02%0.02%0.03%Q3 2016Q3 20172
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 220.00%0.01%0.01%Q1 2014Q2 20142
Trexquant Investment LP 220.06%0.08%0.10%Q3 2016Q4 20162
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2019Q3 20192
SG Capital Management LLC 110.37%0.37%0.37%Q1 2018Q1 20181
BlueCrest Capital Management LLP 110.07%0.07%0.07%Q1 2014Q1 20141
Point72 Asset Management, L.P. 110.02%0.02%0.02%Q1 2017Q1 20171
Rotella Capital Management, Inc. 110.24%0.24%0.24%Q3 2015Q3 20151
ExodusPoint Capital Management, LP 110.01%0.01%0.01%Q2 2020Q2 20201
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q3 2015Q3 20151
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
AXA S.A. 110.00%0.00%0.00%Q1 2019Q1 20191
Monaco Asset Management SAM 110.14%0.14%0.14%Q1 2020Q1 20201
FULLER & THALER ASSET MANAGEMENT, INC. 110.00%0.00%0.00%Q1 2016Q1 20161
Welch Group, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2018Q4 20181
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.16%0.16%0.16%Q4 2015Q4 20151
AlphaMark Advisors, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
Geneva Advisors, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Foundry Partners, LLC 110.11%0.11%0.11%Q3 2023Q3 20231
Snow Park Capital Partners, LP 112.10%2.10%2.10%Q4 2018Q4 20181
Black Maple Capital Management LP 110.05%0.05%0.05%Q3 2023Q3 20231
SEVEN EIGHT CAPITAL, LP 110.04%0.04%0.04%Q3 2014Q3 20141
Virtu Financial LLC 110.01%0.01%0.01%Q2 2021Q2 20211
PineBridge Investments, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
B. Riley Financial, Inc. 110.94%0.94%0.94%Q3 2023Q3 20231
Larson Financial Group LLC 110.01%0.01%0.01%Q3 2020Q3 20201
XTX Topco Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
ESSEX INVESTMENT MANAGEMENT CO LLC 110.05%0.05%0.05%Q4 2013Q4 20131
HAYS ADVISORY LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Advisors Preferred, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
Alden Global Capital Ltd 110.77%0.77%0.77%Q4 2014Q4 20141
Nantahala Capital Management 110.31%0.31%0.31%Q3 2023Q3 20231
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Teewinot Capital Advisers, L.L.C. 110.88%0.88%0.88%Q1 2014Q1 20141
BRANDES INVESTMENT PARTNERS, LP 110.01%0.01%0.01%Q1 2017Q1 20171
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
EAM Investors, LLC 110.22%0.22%0.22%Q4 2022Q4 20221
Covestor Ltd 110.01%0.01%0.01%Q1 2022Q1 20221
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
LG Capital Management, LP 113.87%3.87%3.87%Q4 2013Q4 20131
COUNTRY TRUST BANK 110.00%0.00%0.00%Q1 2015Q1 20151
CWM, LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Foundation Asset Management, LP 111.15%1.15%1.15%Q4 2014Q4 20141
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Julex Capital Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
CQS (US), LLC 110.18%0.18%0.18%Q4 2019Q4 20191
Advisory Services Network, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Manning & Napier Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2014Q3 20141
HARTFORD INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q3 2018Q3 20181
AWM Investment Company, Inc. 110.16%0.16%0.16%Q3 2023Q3 20231
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
Cupps Capital Management, LLC 110.12%0.12%0.12%Q1 2014Q1 20141
PRECEPT MANAGEMENT LLC 112.06%2.06%2.06%Q3 2022Q3 20221
WELD CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2020Q3 20201
Ergoteles LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Allegis Investment Advisors, LLC 110.01%0.01%0.01%Q4 2015Q4 20151
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
KEELEY ASSET MANAGEMENT CORP 110.48%0.48%0.48%Q4 2013Q4 20131
Aristides Capital LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
COWEN INC. 110.02%0.02%0.02%Q2 2015Q2 20151
Emrys Partners, L.P. 117.23%7.23%7.23%Q4 2013Q4 20131
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q3 2014Q3 20141
Schonfeld Strategic Advisors LLC 110.19%0.19%0.19%Q1 2016Q1 20161
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q2 2014Q2 20141
683 Capital Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
AKANTHOS CAPITAL MANAGEMENT LLC 111.41%1.41%1.41%Q1 2015Q1 20151
Schonfeld Group Holdings LLC 110.31%0.31%0.31%Q4 2015Q4 20151
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q4 2013Q4 20131
CARLSON CAPITAL L P 110.04%0.04%0.04%Q1 2015Q1 20151
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.05%0.05%0.05%Q4 2014Q4 20141
BLAIR WILLIAM & CO/IL 110.01%0.01%0.01%Q4 2013Q4 20131
Manatuck Hill Partners, LLC 110.14%0.14%0.14%Q2 2023Q2 20231
Athanor Capital, LP 110.35%0.35%0.35%Q1 2018Q1 20181
RGT Wealth Advisors, LLC 110.15%0.15%0.15%Q3 2016Q3 20161
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110.06%0.06%0.06%Q3 2014Q3 20141
CX Institutional 110.00%0.00%0.00%Q3 2020Q3 20201
Sabal Capital Management, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
JACOBS ASSET MANAGEMENT, LLC 110.16%0.16%0.16%Q2 2013Q2 20131
TFS CAPITAL LLC 110.01%0.01%0.01%Q2 2013Q2 20131
ASCEND CAPITAL, LLC 110.07%0.07%0.07%Q2 2013Q2 20131
One Wealth Advisors, LLC 110.09%0.09%0.09%Q3 2018Q3 20181
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q4 2015Q4 20151
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q3 2014Q3 20141
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2015Q1 20151
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q1 2018Q1 20181
Acrospire Investment Management LLC 110.08%0.08%0.08%Q4 2016Q4 20161
Campbell & CO Investment Adviser LLC 110.14%0.14%0.14%Q4 2020Q4 20201
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q1 2023Q1 20231
BESSEMER GROUP INC 110.00%0.00%0.00%Q4 2014Q4 20141
AFTON CAPITAL MANAGEMENT LLC 113.60%3.60%3.60%Q4 2013Q4 20131
External links

This page lists all the filers that currently own ALTISOURCE PORTFOLIO SOLNS S or have owned ALTISOURCE PORTFOLIO SOLNS S in the past.