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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 (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ICON PUB LTD CO 188,346 13,186 0.02%
2 3M CO 1,949,704 341,432 0.45%
3 A O SMITH 1,576,715 138,925 0.18%
4 AAR CORP COM 579,461 13,525 0.02%
5 ABBOTT LABS 1,135,762 44,646 0.06%
6 ABBVIE INC 987,247 61,120 0.08%
7 ABERCROMBIE & FITCH CO 77,686 1,384 0.00%
8 ABIOMED INC 199,261 21,777 0.03%
9 ABM INDS INC 753,877 27,502 0.04%
10 ACACIA RESH CORP ACACIA TCH COM 2,500,000 11,000 0.01%
11 ACADIA COMPANY COM 572,380 31,710 0.04%
12 ACADIA PHARMACEUTICALS INC COM 4,991,651 162,029 0.21%
13 ACADIA RLTY TR COM SH BEN INT 1,403,519 49,853 0.07%
14 ACCENTURE PLC IRELAND 202,712 22,965 0.03%
15 ACCO BRANDS CORPORATION COM 2,061,992 21,300 0.03%
16 ACETO CORP 12,056 264 0.00%
17 ACORDA THERAPEUTICS INC 8,874 226 0.00%
18 ACTIVISION BLIZZARD INC 8,078,991 320,171 0.42%
19 ACTUANT CORP 21,143 478 0.00%
20 ACUITY BRANDS INC 415,723 103,083 0.14%
21 ADDUS HOMECARE CORP COM 197,989 3,451 0.00%
22 ADOBE INC 2,764,061 264,770 0.35%
23 ADTRAN INC COM 15,194 283 0.00%
24 ADVANCE AUTO PARTS INC 184,764 29,863 0.04%
25 ADVANCED ENERGY INDS COM 5,743 218 0.00%
26 ADVANCED MICRO DEVICES INC 34,126,545 175,410 0.23%
27 AECOM 657,984 20,904 0.03%
28 AEGION CORP 30,727 599 0.00%
29 AEGON N V 16,454 66 0.00%
30 AEROJET ROCKETDYNE HLDGS INC COM 46,177 844 0.00%
31 AES CORP 591,275 7,379 0.01%
32 AETNA INC NEW 4,346,844 530,880 0.70%
33 AFFILIATED MANAGERS GROUP 90,133 12,688 0.02%
34 AFLAC INC 476,676 34,397 0.05%
35 AGILENT TECHNOLOGIES INC 2,105,281 93,390 0.12%
36 AGNICO EAGLE MINES LTD 1,084,346 58,012 0.08%
37 AIR METHODS CORP 14,698 527 0.00%
38 AIR PRODS & CHEMS INC 295,995 42,043 0.06%
39 AK STL HLDG CORP 585,894 2,730 0.00%
40 AKAMAI TECHNOLOGIES INC 3,633 203 0.00%
41 AKORN INCORPORATED 1,083,513 30,863 0.04%
42 ALAMO GROUP INC 6,863 453 0.00%
43 ALAMOS GOLD INC NEW 2,035,427 17,505 0.02%
44 ALASKA AIR GROUP INC 8,886 518 0.00%
45 ALBANY INTL CORP CL A 408,242 16,301 0.02%
46 ALBEMARLE CORP 1,520,901 120,623 0.16%
47 ALEX REAL ESTATE EQ 76,050 7,873 0.01%
48 ALEXION PHARMACEUTIC 2,185 255 0.00%
49 ALIBABA GROUP HLDG LTD 17,804,687 1,416,007 1.86%
50 ALIGN TECHNOLOGY INC 185,672 14,956 0.02%
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