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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 16,353 | $53,311 | 0.00% | 0.56% |
| 05/06/2024 | DEUTERIUM CAPITAL MANAGEMENT, LLC | 12,902 | $42,061 | 0.00% | 0.44% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 11,707 | $38,165 | -0.03% | 0.40% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 3,001 | $9,783 | 94.74% | 0.10% |
| 05/10/2024 | BLACKROCK INC. | 2,738 | $8,926 | -9.73% | 0.09% |
| 05/10/2024 | COVESTOR LTD | 1,686 | $5,000 | 100.00% | 0.06% |
| 05/15/2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 465 | $1,516 | -33.29% | 0.02% |
| 05/14/2024 | CLEARSTEAD ADVISORS, LLC | 385 | $1,182 | 0.00% | 0.01% |
| 05/15/2024 | MORGAN STANLEY | 310 | $1,010 | 933.33% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 70 | $228 | -76.11% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 42 | $137 | -70.42% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 8 | $26 | 0.00% | 0.00% |
A. During the previous two years, 30 institutional investors and hedge funds held shares of Altisource Asset Management Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 16,353
Deuterium Capital Management, LLC: 12,902
BANK OF AMERICA CORP /DE/: 11,707
Tower Research Capital LLC (TRC): 3,001
BlackRock Inc.: 2,738
Covestor Ltd: 1,686
A. 1.70% of Altisource Asset Management Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 247,944 shares in the last 24 months. This purchase volume represents approximately $476,052 in transactions.
