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

Institutional Holders (2015Q2)
Portfolio Summary: 180 Institutional holders with a total value of $1,852,742,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Glacier Peak Capital LLC 86,824 4,617,000 0.25%
52 Baltimore-Washington Financial Advisors, Inc. 86,122 4,579,000 0.25%
53 River Road Asset Management, LLC 77,958 4,146,000 0.22%
54 Swift Run Capital Management, LLC 77,683 4,131,000 0.22%
55 Polar Capital LLP 77,500 4,121,000 0.22%
56 STIFEL FINANCIAL CORP 74,775 3,969,000 0.21%
57 PRINCIPAL FINANCIAL GROUP INC 68,430 3,639,000 0.20%
58 Texas Yale Capital Corp. 62,830 3,341,000 0.18%
59 K.J. Harrison & Partners Inc 61,500 3,271,000 0.18%
60 AGRAN LIBBIE 57,326 3,049,000 0.16%
61 BARCLAYS PLC 55,649 2,950,000 0.16%
62 Capital Investment Advisors, LLC 54,276 2,886,000 0.16%
63 NEEDHAM INVESTMENT MANAGEMENT LLC 52,250 2,779,000 0.15%
64 Laurel Grove Capital, LLC 51,125 2,719,000 0.15%
65 Commonwealth Equity Services, Inc 50,839 2,704,000 0.15%
66 AMERICAN INTERNATIONAL GROUP, INC. 50,777 2,700,372 0.15%
67 SeaBridge Investment Advisors LLC 48,745 2,592,000 0.14%
68 METROPOLITAN CAPITAL ADVISORS INC 47,200 2,510,000 0.14%
69 United Asset Strategies, Inc. 46,869 2,492,000 0.13%
70 Motley Fool Wealth Management, LLC 45,859 2,439,000 0.13%
71 RAYMOND JAMES & ASSOCIATES 44,231 2,352,000 0.13%
72 GUGGENHEIM CAPITAL LLC 43,087 2,291,000 0.12%
73 BECK MACK & OLIVER LLC 40,950 2,178,000 0.12%
74 Muzinich & Co., Inc. 37,909 2,016,000 0.11%
75 Hollow Brook Wealth Management LLC 36,402 1,936,000 0.10%
76 BB&T SECURITIES, LLC 33,795 1,797,000 0.10%
77 SVA Wealth Management, LLC 33,772 1,796,000 0.10%
78 BROWN ADVISORY INC 32,446 1,726,000 0.09%
79 JPMORGAN CHASE & CO 32,244 1,714,000 0.09%
80 LPL Financial LLC 32,054 1,704,000 0.09%
81 Moon Capital Management, LLC 31,990 1,701,228 0.09%
82 ADVISORY RESEARCH INC 30,601 1,627,000 0.09%
83 STERLING INVESTMENT MANAGEMENT, LLC 30,340 1,613,000 0.09%
84 CANADA LIFE ASSURANCE Co 29,727 1,579,000 0.09%
85 Old West Investment Management, LLC 29,000 1,542,000 0.08%
86 ArrowMark Colorado Holdings LLC 28,620 1,522,000 0.08%
87 Coe Capital Management, LLC 27,460 1,460,600 0.08%
88 PEAK6 Group LLC 25,800 1,372,000 0.07% Put
89 USCA RIA LLC 25,125 1,336,000 0.07%
90 CHICKASAW CAPITAL MANAGEMENT LLC 24,715 1,314,000 0.07%
91 SALEM INVESTMENT COUNSELORS INC 23,100 1,228,000 0.07%
92 Janney Montgomery Scott LLC 21,136 1,124,012 0.06%
93 Epoch Investment Partners, Inc. 21,113 1,123,000 0.06%
94 Robeco Institutional Asset Management B.V. 20,000 1,064,000 0.06%
95 AMERICAN FINANCIAL GROUP INC 20,000 1,063,000 0.06%
96 GAMBLE JONES INVESTMENT COUNSEL 18,854 1,003,000 0.05%
97 NEVILLE RODIE & SHAW INC 18,500 984,000 0.05%
98 Stonehage Fleming Financial Services Holdings Ltd 18,000 958,000 0.05%
99 Osborn Williams & Donohoe LLC 17,350 934,000 0.05% SH
100 EVERETT HARRIS & CO /CA/ 17,020 905,000 0.05%
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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.