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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 DYAX CORP COM CVR 485,087 18,249 0.02%
2 ICON PUB LTD CO 284,416 22,099 0.03%
3 3M CO 1,726,472 260,090 0.33%
4 A O SMITH 2,059,554 157,783 0.20%
5 AAR CORP COM 516,637 13,583 0.02%
6 ABBOTT LABS 666,722 29,952 0.04%
7 ABBVIE INC 788,666 46,733 0.06%
8 ABIOMED INC 146,933 13,265 0.02%
9 ABM INDS INC 738,546 21,026 0.03%
10 ACACIA RESH CORP 2,500,000 10,725 0.01%
11 ACADIA COMPANY COM 1,057,576 66,057 0.08%
12 ACADIA PHARMACEUTICALS INC 3,928,435 140,049 0.18%
13 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
14 ACCENTURE PLC IRELAND 777,158 81,235 0.10%
15 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
16 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
17 ACUITY BRANDS INC 775,171 181,235 0.23%
18 ADDUS HOMECARE CORP 186,891 4,350 0.01%
19 ADOBE INC 4,358,661 409,456 0.53%
20 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
21 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
22 AECOM 637,137 19,133 0.02%
23 AERCAP HOLDINGS NV 300,427 12,966 0.02%
24 AES CORP 796,528 7,616 0.01%
25 AETNA INC NEW 4,204,084 454,572 0.58%
26 AFLAC INC 926,971 55,538 0.07%
27 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
28 AGL Resources Inc 15,527 991 0.00%
29 AGNICO EAGLE MINES LTD 1,219,790 32,057 0.04%
30 AIR PRODS & CHEMS INC 4,395 581 0.00%
31 AIRGAS INC 7,647 1,058 0.00%
32 AK STL HLDG CORP 13,328 30 0.00%
33 AKORN INCORPORATED 921,715 34,390 0.04%
34 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
35 ALASKA AIR GROUP INC 154,828 12,465 0.02%
36 ALBANY INTL CORP CL A 400,079 14,623 0.02%
37 ALEX REAL ESTATE EQ 61,863 5,590 0.01%
38 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
39 ALIGN TECHNOLOGY INC 115,002 7,573 0.01%
40 ALLEGHENY TECHNOLOGIES INC 277,568 3,123 0.00%
41 ALLEGIANT TRAVEL CO COM 183,021 30,717 0.04%
42 ALLEGION PUB LTD CO 574,346 37,862 0.05%
43 ALLERGAN PLC 37,820 38,961 0.05%
44 ALLERGAN PLC 1,830,567 572,059 0.74%
45 ALLETE INC COM NEW 1,204,370 61,219 0.08%
46 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
47 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
48 ALLIANT ENERGY CORP 196,994 12,302 0.02%
49 ALLSTATE CORP 1,210,760 75,200 0.10%
50 ALLY FINL INC 6,280,272 117,064 0.15%
Page 1 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1101 LEIDOS HLDGS INC 14,648 824 0.00%
1102 KOPPERS HOLDINGS INC COM 45,123 823 0.00%
1103 CAMERON INTERNATIONAL COMPANY 13,003 821 0.00%
1104 AEROJET ROCKETDYNE HLDGS INC COM 52,359 820 0.00%
1105 Arris Group Inc 26,609 814 0.00%
1106 SUNCOKE ENERGY INC COM 234,553 814 0.00%
1107 AMERICAN EQTY INVT LIFE HLD 33,568 807 0.00%
1108 IRON MTN INC NEW 29,558 802 0.00%
1109 ASCENA RETAIL GROUP INC COM 81,161 800 0.00%
1110 GALLAGHER ARTHUR J & CO 19,509 799 0.00%
1111 ALLEGHANY CORP 1,670 798 0.00%
1112 VIAVI SOLUTIONS INC 130,417 794 0.00%
1113 UTI WORLDWIDE INC 112,901 793 0.00%
1114 INTERACTIVE BROKERS GROUP IN 18,109 790 0.00%
1115 JOURNAL MEDIA GROUP INC 65,478 787 0.00%
1116 LIBERATOR MEDICAL HLDGS INC 235,659 787 0.00%
1117 KING DIGITAL ENTMT PLC 43,988 787 0.00%
1118 HUTCHISON PORT HOLDINGS TRUST 219,334 787 0.00%
1119 COMFORT SYS USA INC 27,634 785 0.00%
1120 BOULDER BRANDS INC 71,538 785 0.00%
1121 TeleCommunication Systems Inc. 157,953 785 0.00%
1122 OCATA THERAPEUTICS INC 92,950 783 0.00%
1123 PHOENIX COS INC NEW COM NEW 20,989 777 0.00%
1124 MANTECH INTERNATIONAL CORP CL A 25,661 776 0.00%
1125 INFINITY PROPERTY & CASUALTY CORP 9,431 776 0.00%
1126 MOSAIC CO NEW 27,571 774 0.00%
1127 NTELOS HLDGS CORPCOM NEW 84,682 774 0.00%
1128 TITAN INTL INC ILL COM 196,488 774 0.00%
1129 GAMESTOP CORP NEW 27,271 772 0.00%
1130 AMN HEALTHCARE SERVICES INC 24,702 767 0.00%
1131 BLOUNT INTL INC NEW 78,205 767 0.00%
1132 CAL MAINE FOODS INC 16,555 767 0.00%
1133 SYMETRA FINANCIAL INC 24,082 765 0.00%
1134 REALD INC 72,141 761 0.00%
1135 WEYERHAEUSER CO 25,067 756 0.00%
1136 POLARIS INDS INC 8,783 755 0.00%
1137 LEVEL 3 COMMUNICATIONS INC 13,841 751 0.00%
1138 TUPPERWARE BRANDS CORP 13,491 751 0.00%
1139 FIDELITY AND GTY LIFE COM 29,513 749 0.00%
1140 ACTUANT CORP 30,855 739 0.00%
1141 SCHOLASTIC CORP 19,131 738 0.00%
1142 EVERSOURCE ENERGY 14,299 737 0.00%
1143 VALSPAR CORP 8,883 737 0.00%
1144 CUBIC CORP COM 15,583 736 0.00%
1145 GUESS INC 38,921 735 0.00%
1146 MATTSON TECHNOLOGY INC 207,753 733 0.00%
1147 WILLIAMS SONOMA INC 12,537 732 0.00%
1148 NABORS INDUSTRIES LTD 85,554 728 0.00%
1149 DOLLAR TREE INC 9,359 725 0.00%
1150 HELEN OF TROY CORP LTD 7,691 725 0.00%
Page 23 of 35