Altisource Portfolio Sol (ASPS) Latest Bloomsberg Price


Mffais Ranking #395 Overall / #6 Industry
Industry: Mortgage Finance

Number of Companies: 79 (Ranking #1912 Overall/#29 Industry)
Inflow: $ 25,099 (K) (Ranking #1652 Overall/#18 Industry)
Outflow: $ -8,076 (K)
Mffais Flow: $ 17,022 (K) (Ranking #395 Overall/#6 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Walleye Trading Llc 2016-09-30 438,800 Added More 322,800 $ 7,837 $ 10,654
Omega Advisors Inc 2016-09-30 2,219,030 Added More 109,005 $ 2,646 $ 53,878
Highbridge Capital Management Llc 2016-09-30 76,138 New Holding 76,138 $ 1,848 $ 1,848
Gsa Capital Partners Llp 2016-09-30 178,262 Added More 62,265 $ 1,511 $ 4,328
Cutler Group Lp 2016-09-30 121,055 Added More 54,170 $ 1,315 $ 2,939
Pdt Partners Llc 2016-09-30 67,786 Added More 45,435 $ 1,103 $ 1,645
Smith Asset Management Group Lp 2016-09-30 100,760 Added More 40,330 $ 979 $ 2,446
Dimensional Fund Advisors Lp 2016-09-30 320,498 Added More 35,976 $ 873 $ 7,781
Peak6 Investments L P 2016-09-30 55,959 Added More 34,402 $ 835 $ 1,358
Spot Trading L L C 2016-09-30 29,700 New Holding 29,700 $ 721 $ 721
Cqs Cayman Lp 2016-09-30 375,000 Added More 25,000 $ 607 $ 9,105
Jane Street Group Llc 2016-09-30 19,405 New Holding 19,405 $ 471 $ 471
Grantham Mayo Van Otterloo Co Llc 2016-09-30 31,434 Added More 18,134 $ 440 $ 763
Bridgeway Capital Management Inc 2016-09-30 17,800 New Holding 17,800 $ 432 $ 432
Teachers Advisors Inc 2016-09-30 270,923 Added More 16,448 $ 399 $ 6,578
Chicago Equity Partners Llc 2016-09-30 16,435 New Holding 16,435 $ 399 $ 399
Qs Investors Llc 2016-09-30 504,921 Added More 15,047 $ 365 $ 12,259
Kcg Holdings Inc 2016-09-30 13,814 New Holding 13,814 $ 335 $ 335
Connor Clark Lunn Investment Management Ltd 2016-09-30 131,650 Added More 12,000 $ 291 $ 3,196
Guggenheim Capital Llc 2016-09-30 30,559 Added More 11,673 $ 283 $ 741
Ahl Partners Llp 2016-09-30 11,181 New Holding 11,181 $ 271 $ 271
Sg Americas Securities Llc 2016-09-30 10,806 New Holding 10,806 $ 262 $ 262
Trexquant Investment Lp 2016-09-30 8,564 New Holding 8,564 $ 207 $ 207
Marshall Wace Llp 2016-09-30 7,565 New Holding 7,565 $ 183 $ 183
Laurion Capital Management Lp 2016-09-30 6,900 New Holding 6,900 $ 167 $ 167
Fox Run Management L L C 2016-09-30 6,700 New Holding 6,700 $ 162 $ 162
Tower Research Capital Llc Trc 2016-09-30 3,041 Added More 2,385 $ 57 $ 73
Quantitative Investment Management Llc 2016-09-30 13,300 Added More 1,800 $ 43 $ 322
Trimtabs Asset Management Llc 2016-09-30 796 New Holding 796 $ 19 $ 19
Tudor Investment Corp Et Al 2016-09-30 20,568 Added More 457 $ 11 $ 499
Northern Trust Corp 2016-09-30 141,673 Added More 232 $ 5 $ 3,439
California State Teachers Retirement System 2016-09-30 24,420 Added More 200 $ 4 $ 592
Rhumbline Advisers 2016-09-30 12,102 Added More 155 $ 3 $ 293
Oshaughnessy Asset Management Llc 2016-09-30 19 New Holding 19 $ 0 $ 0
Next Financial Group Inc 2016-09-30 16 New Holding 16 $ 0 $ 0
American International Group Inc 2016-09-30 6,660 Added More 10 $ 0 $ 161
Quinn Opportunity Partners Llc 2016-09-30 18,700 No Change 0 $ 0 $ 454
Piedmont Investment Advisors Llc 2016-09-30 16 No Change 0 $ 0 $ 0
First Quadrant L P Ca 2016-09-30 9,400 No Change 0 $ 0 $ 228
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 509 No Change 0 $ 0 $ 12
Putnam Investments Llc 2016-09-30 3,041,994 No Change 0 $ 0 $ 73,859
New York State Common Retirement Fund 2016-09-30 12,900 No Change 0 $ 0 $ 313
Deere Co 2016-09-30 43,605 No Change 0 $ 0 $ 1,058
Nationwide Fund Advisors 2016-09-30 7,716 No Change 0 $ 0 $ 187
Us Bancorp De 2016-09-30 115 No Change 0 $ 0 $ 2
Brown Brothers Harriman Co 2016-09-30 6,533 No Change 0 $ 0 $ 158
Ifp Advisors Inc 2016-09-30 12 No Change 0 $ 0 $ 0
Blackrock Japan Co Ltd 2016-09-30 180 Sold Some -60 $ -1 $ 4
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -99 $ -2 $ 0
Globeflex Capital L P 2016-09-30 43,792 Sold Some -100 $ -2 $ 1,063
Dynamic Technology Lab Private Ltd 2016-09-30 12,535 Sold Some -105 $ -2 $ 304
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -171 $ -4 $ 0
Advisor Group Inc 2016-09-30 1,264 Sold Some -395 $ -9 $ 30
Global X Management Co Llc 2016-09-30 449 Sold Some -502 $ -12 $ 10
Lucus Advisors Llc 2016-09-30 12,227 Sold Some -745 $ -18 $ 296
Blackrock Investment Management Llc 2016-09-30 45,453 Sold Some -927 $ -22 $ 1,103
Quantbot Technologies Lp 2016-09-30 2,671 Sold Some -1,037 $ -25 $ 64
Swiss National Bank 2016-09-30 21,600 Sold Some -1,600 $ -38 $ 524
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,964 $ -47 $ 0
Horizon Kinetics Llc 2016-09-30 13,216 Sold Some -2,766 $ -67 $ 320
Strategic Investment Management Llc 2016-09-30 13,778 Sold Some -3,284 $ -79 $ 334
Springbok Capital Management Llc 2016-09-30 305 Sold Some -3,369 $ -81 $ 7
Blackrock Inc 2016-09-30 2,371 Sold Some -3,852 $ -93 $ 57
Jacobs Levy Equity Management Inc 2016-09-30 14,830 Sold Some -4,900 $ -118 $ 360
Gargoyle Investment Advisor L L C 2016-09-30 12,931 Sold Some -4,990 $ -121 $ 313
C M Bidwell Associates Ltd 2016-09-30 9,295 Sold Some -7,255 $ -176 $ 225
Simplex Trading Llc 2016-09-30 5,176 Sold Some -7,379 $ -179 $ 125
Pacad Investment Ltd 2016-09-30 2,100 Sold Some -8,201 $ -199 $ 50
Parametric Portfolio Associates Llc 2016-09-30 7,285 Sold Some -11,414 $ -277 $ 176
Ellington Management Group Llc 2016-09-30 0 Sold All -13,200 $ -320 $ 0
Laurel Wealth Advisors Inc 2016-09-30 0 Sold All -16,415 $ -398 $ 0
Spark Investment Management Llc 2016-09-30 60,300 Sold Some -19,000 $ -461 $ 1,464
Granite Point Capital Management L P 2016-09-30 18,000 Sold Some -23,700 $ -575 $ 437
Emerald Acquisition Ltd 2016-09-30 25,417 Sold Some -24,617 $ -597 $ 617
Sterling Capital Management Llc 2016-09-30 0 Sold All -26,305 $ -638 $ 0
Airain Ltd 2016-09-30 0 Sold All -27,676 $ -671 $ 0
Sabal Capital Management Llc 2016-09-30 0 Sold All -29,800 $ -723 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -32,174 $ -781 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -54,651 $ -1,326 $ 0