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Oaktree Cap Grp Llc
Oaktree Cap Grp Llc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 154 Institutional holders with a total value of $1,540,727,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Partnervest Advisory Services LLC 82 4,000 0.00%
2 WEALTHFRONT CORP 100 5,000 0.00%
3 BlackRock Fund Advisors 137 7,000 0.00%
4 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 185 9,000 0.00%
5 MACROVIEW INVESTMENT MANAGEMENT LLC 200 10,000 0.00%
6 Invictus RG Pte. Ltd. 232 12,000 0.00%
7 Highlander Capital Management, LLC 300 14,997 0.00%
8 BANK OF MONTREAL /CAN/ 357 17,000 0.00%
9 MSI Financial Services Inc 371 19,000 0.00%
10 Manchester Capital Management LLC 500 25,000 0.00%
11 West Oak Capital, LLC 550 27,495 0.00%
12 D.A. DAVIDSON & CO. 675 33,000 0.00%
13 Independent Portfolio Consultants, Inc. 990 49,000 0.00%
14 UBS AG 1,000 50,000 0.00% Call
15 Quantbot Technologies LP 1,100 54,000 0.00%
16 WFG Advisors, LP 1,105 55,000 0.00%
17 B. Riley Wealth Advisors, Inc. 1,250 62,488 0.00%
18 FIFTH THIRD BANCORP 1,500 75,000 0.00%
19 BARCLAYS PLC 1,626 79,000 0.01%
20 FRIESS ASSOCIATES LLC 2,245 112,000 0.01%
21 Carroll Financial Associates, Inc. 2,400 120,000 0.01%
22 GLENMEDE TRUST CO NA 2,500 124,000 0.01%
23 US BANCORP \DE\ 2,950 147,000 0.01%
24 CITADEL ADVISORS LLC 3,616 181,000 0.01%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,885 194,000 0.01%
26 WHITTIER TRUST CO 3,896 195,000 0.01%
27 American Money Management, LLC 3,918 196,000 0.01%
28 Mraz, Amerine & Associates, Inc. 4,000 200,000 0.01%
29 Oxbow Advisors, LLC 4,125 206,000 0.01%
30 First Allied Advisory Services, Inc. 4,200 210,000 0.01%
31 Janney Montgomery Scott LLC 4,564 228,130 0.01%
32 DAVENPORT & Co LLC 4,785 239,202 0.02%
33 BLAIR WILLIAM & CO/IL 4,815 240,000 0.02%
34 WESTPORT RESOURCES MANAGEMENT INC 4,900 245,000 0.02%
35 MARK ASSET MANAGEMENT LP 4,967 248,000 0.02%
36 KING INVESTMENT ADVISORS INC/TX 5,515 276,000 0.02%
37 1834 INVESTMENT ADVISORS CO 5,600 280,000 0.02%
38 Baltimore-Washington Financial Advisors, Inc. 5,650 282,000 0.02%
39 HOLLENCREST CAPITAL MANAGEMENT 5,990 299,000 0.02%
40 Joel Isaacson & Co., LLC 6,500 325,000 0.02%
41 Horizon Investments, LLC 6,600 330,000 0.02%
42 Brown Advisory Securities, LLC 6,700 335,000 0.02%
43 HL FINANCIAL SERVICES LLC 7,150 357,000 0.02%
44 Northeast Financial Consultants Inc 7,175 358,000 0.02%
45 Airain ltd 8,527 426,000 0.03%
46 Nine Chapters Capital Management LLC 8,600 430,000 0.03%
47 USCA RIA LLC 9,420 471,000 0.03%
48 Crosspoint Capital Strategies, LLC 9,857 490,000 0.03%
49 LOEB PARTNERS CORP 10,000 500,000 0.03%
50 Kohlberg Kravis Roberts & Co. L.P. 10,000 500,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.