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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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ICON PUB LTD CO 305,196 22,920 0.03%
2 3M CO 2,128,316 354,643 0.47%
3 A O SMITH 1,712,680 130,695 0.17%
4 AAR CORP COM 571,959 13,310 0.02%
5 ABBOTT LABS 502,766 21,026 0.03%
6 ABBVIE INC 987,165 56,384 0.07%
7 ABERCROMBIE & FITCH CO 15,390 485 0.00%
8 ABIOMED INC 191,717 18,176 0.02%
9 ABM INDS INC 744,334 24,049 0.03%
10 ACACIA RESH CORP 2,500,000 9,475 0.01%
11 ACADIA COMPANY COM 992,681 54,707 0.07%
12 ACADIA PHARMACEUTICALS INC 4,631,691 129,502 0.17%
13 ACADIA RLTY TR COM SH BEN INT 1,325,842 46,577 0.06%
14 ACCENTURE PLC IRELAND 598,656 69,085 0.09%
15 ACCO BRANDS CORPORATION COM 2,034,046 18,266 0.02%
16 ACETO CORP 10,540 248 0.00%
17 ACTIVISION BLIZZARD INC 9,299,075 314,683 0.42%
18 ACTUANT CORP 22,375 553 0.00%
19 ACUITY BRANDS INC 460,867 100,534 0.13%
20 ADDUS HOMECARE CORP 195,203 3,355 0.00%
21 ADOBE INC 3,186,901 298,931 0.40%
22 ADTRAN INC COM 13,625 275 0.00%
23 ADVANCE AUTO PARTS INC 307,170 49,264 0.07%
24 ADVANCED ENERGY INDS COM 6,938 241 0.00%
25 ADVANCED MICRO DEVICES INC 37,227,571 106,099 0.14%
26 AECOM 773,987 23,832 0.03%
27 AEGION CORP 28,928 610 0.00%
28 AEGON N V 19,880 109 0.00%
29 AEROJET ROCKETDYNE HLDGS INC COM 44,601 731 0.00%
30 AES CORP 589,370 6,940 0.01%
31 AETNA INC NEW 4,216,909 473,826 0.63%
32 AFFILIATED MANAGERS GROUP 1,726 281 0.00%
33 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 65,814 922 0.00%
34 AFLAC INC 945,073 59,683 0.08%
35 AGILENT TECHNOLOGIES INC 536,839 21,395 0.03%
36 AGL Resources Inc 5,352 348 0.00%
37 AGNICO EAGLE MINES LTD 1,216,076 43,973 0.06%
38 AIR METHODS CORP 11,931 432 0.00%
39 AIR PRODS & CHEMS INC 378,213 54,486 0.07%
40 AIRGAS INC 8,808 1,248 0.00%
41 AK STL HLDG CORP 751,048 3,102 0.00%
42 AKORN INCORPORATED 1,310,374 30,832 0.04%
43 ALAMOS GOLD INC NEW 1,818,978 9,622 0.01%
44 ALASKA AIR GROUP INC 187,697 15,395 0.02%
45 ALBANY INTL CORP CL A 408,089 15,340 0.02%
46 ALBEMARLE CORP 1,866,264 119,310 0.16%
47 ALERE INC 13,339 675 0.00%
48 ALEX REAL ESTATE EQ 76,088 6,916 0.01%
49 ALEXION PHARMACEUTICALS INC 1,643 224 0.00%
50 ALIBABA GROUP HLDG LTD 16,545,664 1,307,604 1.73%
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