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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 (2016Q4)
Original 13F HR (0000728889-17-000311) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN WTR WKS CO INC NEW 148,169 10,721 0.01%
102 AMERIGAS PARTNERS L P 4,999,480 239,575 0.30%
103 AMERIPRISE FINANCIAL, INC. 32,111 1,184 0.00%
104 AMERIPRISE FINL INC 263,042 29,182 0.04%
105 AMERISAFE INC COM 4,056 253 0.00%
106 AMERISOURCEBERGEN CORP 214,804 16,796 0.02%
107 AMETEK INC NEW 8,705 423 0.00%
108 AMGEN INC 677,692 99,085 0.13%
109 AMN HEALTHCARE SERVICES INC 30,031 1,155 0.00%
110 AMPHENOL CORP NEW 10,268 690 0.00%
111 ANADARKO PETE CORP 23,217 1,619 0.00%
112 ANALOG DEVICES INC 156,520 11,366 0.01%
113 ANALOGIC CORP COM PAR $0.05 3,745 311 0.00%
114 ANDERSONS INC COM 59,681 2,668 0.00%
115 ANGIES LIST INC 2,000,000 16,460 0.02%
116 ANGIODYNAMICS INC 13,247 223 0.00%
117 ANGLOGOLD ASHANTI LIMITED 200,000 2,102 0.00%
118 ANIXTER INTL INC 54,613 4,426 0.01%
119 ANTERO MIDSTREAM PARTNERS LP 1,278,620 39,484 0.05%
120 ANTHEM INC 2,139,216 307,555 0.39%
121 AON PLC 311,415 34,733 0.04%
122 APACHE CORP 779,014 49,445 0.06%
123 APOGEE ENTERPRISES INC COM 13,299 712 0.00%
124 APOLLO GLOBAL MGMT LLC 54,843 1,062 0.00%
125 APPLE INC 13,352,593 1,546,497 1.96%
126 APPLIED INDL TECHNOLOGIES IN 25,382 1,508 0.00%
127 APPLIED MATLS INC 7,892,552 254,692 0.32%
128 APTARGROUP INC 6,730 494 0.00%
129 AQUAVENTURE HOLDINGS LTD 219,950 5,395 0.01%
130 ARCBEST CORP COM 54,800 1,515 0.00%
131 ARCELORMITTAL SA LUXEMBOURG 20,621 151 0.00%
132 ARCHER DANIELS MIDLAND CO 153,429 7,004 0.01%
133 ARCHROCK PARTNERS L P 7,383,351 118,429 0.15%
134 ARCONIC INC 134,603 2,496 0.00%
135 ARDMORE SHIPPING CORP COM 53,539 396 0.00%
136 ARIAD PHARMACEUTICALS ORD (NMS) 1,870,370 23,267 0.03%
137 ARRIS INTL INC 40,561 1,222 0.00%
138 ARROW ELECTRONICS 72,558 5,173 0.01%
139 ARROWHEAD PHARMACEUTICALS IN 3,000,000 4,650 0.01%
140 ARTISAN PARTNERS ASSET MGMT 313,770 9,335 0.01%
141 ASANKO GOLD INC 4,120,000 12,642 0.02%
142 ASBURY AUTOMOTIVE GROUP INC COM 65,762 4,058 0.01%
143 ASCENA RETAIL GROUP INC COM 707,227 4,377 0.01%
144 ASHLAND GLOBAL HLDGS INC 9,246 1,010 0.00%
145 ASPEN INSURANCE HOLDINGS LTD 11,507 633 0.00%
146 ASSOCIATED BANC CORP 1,317,699 32,547 0.04%
147 ASSURANT INC 11,917 1,107 0.00%
148 ASSURED GUARANTY LTD COM 3,519,150 132,918 0.17%
149 ASTEC INDS INC 528,428 35,648 0.05%
150 ASTORIA FINL CORPORATION 35,211 656 0.00%
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