Purchases and Sales Made in Q2 2021 in Altisource Portfolio Solutions S.A. (ASPS)
This table provides information about the institutional ownership of Altisource Portfolio Solutions S.A. (ASPS) during Q2 2021. The information is specifically focused on institutions that hold shares of ALTISOURCE PORTFOLIO SOLUTIONS S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
313KNew |
$1.83M - $3.29M
|
313K
$350K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
234KNew |
$1.37M - $2.46M
|
234K
$262K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
93KNew |
$544K - $978K
|
93K
$104K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
73.6KNew |
$431K - $774K
|
73.6K
$82.4K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27K+ 75.9% |
$158K - $284K
|
62.5K
$70K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.5K+ 3.47% |
$149K - $268K
|
760K
$851K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.9KNew |
$116K - $209K
|
19.9K
$22.3K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.2KNew |
$83.3K - $150K
|
14.2K
$15.9K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.2KNew |
$77.1K - $139K
|
13.2K
$14.8K
|
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
12.9K+ 0.34% |
$75.5K - $136K
|
3.76M
$4.21M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.8KNew |
$69.1K - $124K
|
11.8K
$13.2K
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
11.7K+ 20.66% |
$68.4K - $123K
|
68.3K
$76.5K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
7.91K+ 976.05% |
$46.3K - $83.2K
|
8.72K
$9.76K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.2K+ 3600.0% |
$42.1K - $75.7K
|
7.4K
$8.29K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.46KNew |
$20.3K - $36.4K
|
3.46K
$3.88K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.86K+ 30.2% |
$10.9K - $19.5K
|
8K
$8.96K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
650New |
$3.8K - $6.84K
|
650
$728
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23- 76.67% |
$135 - $242
|
7
$7.84
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-377- 63.9% |
$2.21K - $3.97K
|
213
$239
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-382- 3.51% |
$2.23K - $4.02K
|
10.5K
$11.8K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-405Closed |
$2.37K - $4.26K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-405Closed |
$2.37K - $4.26K
|
0
$0
|
|
Aug 26, 2021
Q2 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-515- 2.51% |
$3.01K - $5.42K
|
20K
$22.4K
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-570- 2.52% |
$3.33K - $6K
|
22.1K
$24.7K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-953- 8.11% |
$5.58K - $10K
|
10.8K
$12.1K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.32K- 34.56% |
$7.74K - $13.9K
|
2.51K
$2.81K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.54K- 96.49% |
$9K - $16.2K
|
56
$62.7
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.92K- 9.45% |
$11.2K - $20.2K
|
18.4K
$20.6K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.12KClosed |
$12.4K - $22.3K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-2.66K- 96.73% |
$15.6K - $28K
|
90
$101
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.67KClosed |
$15.6K - $28.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.98K- 99.2% |
$17.4K - $31.3K
|
24
$26.9
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.99K- 86.92% |
$17.5K - $31.5K
|
450
$504
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.21KClosed |
$18.8K - $33.8K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.55KClosed |
$20.8K - $37.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.7KClosed |
$33.3K - $60K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.93KClosed |
$40.6K - $72.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.25K- 41.7% |
$54.1K - $97.3K
|
12.9K
$14.5K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.4KClosed |
$60.9K - $109K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.2KClosed |
$65.5K - $118K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12K- 25.34% |
$70.3K - $126K
|
35.4K
$39.7K
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.6KClosed |
$73.7K - $133K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15KClosed |
$87.8K - $158K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.5KClosed |
$126K - $226K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.4KClosed |
$172K - $309K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-29.7K- 62.05% |
$174K - $313K
|
18.2K
$20.4K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-40KClosed |
$234K - $421K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.5K- 67.92% |
$237K - $426K
|
19.1K
$21.4K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.9K- 62.11% |
$362K - $651K
|
37.8K
$42.3K
|