Dark
Light
System
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 (2016Q3)
Original 13F HR (0000728889-16-004156) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,855,429 326,982 0.41%
2 A O SMITH 1,189,377 117,499 0.15%
3 A10 NETWORKS INC 1,000,000 10,690 0.01%
4 AAR CORP COM 497,855 15,593 0.02%
5 ABBOTT LABS 1,830,681 77,420 0.10%
6 ABBVIE INC 1,045,191 65,921 0.08%
7 ABERCROMBIE & FITCH CO 116,671 1,854 0.00%
8 ABIOMED INC 213,261 27,421 0.03%
9 ABM INDS INC 759,100 30,136 0.04%
10 ACACIA RESH CORP ACACIA TCH COM 2,500,000 16,300 0.02%
11 ACADIA COMPANY COM 438,007 21,704 0.03%
12 ACADIA PHARMACEUTICALS INC COM 5,150,223 163,829 0.21%
13 ACADIA RLTY TR COM SH BEN INT 1,505,810 54,571 0.07%
14 ACCENTURE PLC IRELAND 28,915 3,533 0.00%
15 ACCO BRANDS CORPORATION COM 2,111,907 20,359 0.03%
16 ACETO CORP 14,160 269 0.00%
17 ACTIVISION BLIZZARD INC 7,721,277 342,052 0.43%
18 ACTUANT CORP 24,711 574 0.00%
19 ACUITY BRANDS INC 404,885 107,132 0.13%
20 ADDUS HOMECARE CORP COM 201,330 5,266 0.01%
21 ADEPTUS HEALTH INC 5,031 217 0.00%
22 ADOBE INC 2,783,335 302,102 0.38%
23 ADTRAN INC COM 15,706 301 0.00%
24 ADVANCE AUTO PARTS INC 34,267 5,110 0.01%
25 ADVANCED ENERGY INDS COM 5,118 242 0.00%
26 ADVANCED MICRO DEVICES INC 28,098,933 194,164 0.24%
27 AECOM 515,845 15,337 0.02%
28 AEGION CORP 34,336 655 0.00%
29 AEGON N V 32,215 124 0.00%
30 AEROJET ROCKETDYNE HLDGS INC COM 44,709 786 0.00%
31 AES CORP 576,372 7,406 0.01%
32 AETNA INC NEW 4,390,651 506,902 0.64%
33 AFFILIATED MANAGERS GROUP 117,087 16,942 0.02%
34 AFLAC INC 493,431 35,463 0.04%
35 AGILENT TECHNOLOGIES INC 2,159,296 101,681 0.13%
36 AGNICO EAGLE MINES LTD 543,876 29,467 0.04%
37 AIR METHODS CORP 17,266 544 0.00%
38 AIR PRODS & CHEMS INC 137,114 20,614 0.03%
39 AK STL HLDG CORP 693,982 3,352 0.00%
40 AKAMAI TECHNOLOGIES INC 4,403 233 0.00%
41 AKORN INCORPORATED 1,101,038 30,014 0.04%
42 ALAMO GROUP INC 6,402 422 0.00%
43 ALAMOS GOLD INC NEW 2,225,427 18,249 0.02%
44 ALARM COM HLDGS INC 875,160 25,257 0.03%
45 ALASKA AIR GROUP INC 8,556 563 0.00%
46 ALBANY INTL CORP CL A 408,625 17,318 0.02%
47 ALBEMARLE CORP 723,311 61,836 0.08%
48 ALEX REAL ESTATE EQ 75,965 8,263 0.01%
49 ALEXION PHARMACEUTIC 2,098 257 0.00%
50 ALIBABA GROUP HLDG LTD 18,130,795 1,918,057 2.41%
Page 1 of 35