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

Institutional Holders (2016Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,567,386,513.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Shamrock Asset Management LLC 0 0 0.00%
2 CT Financial Advisors LLC 20 895 0.00%
3 CUTLER GROUP LLC / CA 1,700 1,000 0.00% Put
4 BNP PARIBAS FINANCIAL MARKETS 39 1,746 0.00%
5 NEXT Financial Group, Inc 150 6,000 0.00%
6 ACROSPIRE INVESTMENT MANAGEMENT LLC 150 7,000 0.00%
7 Tower Research Capital LLC (TRC) 260 12,000 0.00%
8 WFG Advisors, LP 267 12,000 0.00%
9 Highlander Capital Management, LLC 300 13,000 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 300 13,000 0.00%
11 MOSAIC FAMILY WEALTH, LLC 400 18,000 0.00%
12 CUTLER GROUP LLC / CA 15,400 24,000 0.00% Call
13 FIRST INTERSTATE BANK 780 35,000 0.00%
14 PENSERRA CAPITAL MANAGEMENT LLC 817 37,000 0.00%
15 FIRST MANHATTAN CO. LLC. 875 39,000 0.00%
16 M&R CAPITAL MANAGEMENT INC 1,000 44,000 0.00%
17 Walleye Trading LLC 1,100 49,000 0.00% Call
18 WEALTHPLAN PARTNERS, LLC 2,519 51,768 0.00%
19 Independent Portfolio Consultants, Inc. 1,360 61,000 0.00%
20 MSI Financial Services Inc 1,606 72,000 0.00%
21 MUFG Americas Holdings Corp 2,378 106,000 0.01%
22 Walleye Trading LLC 2,400 106,000 0.01% Put
23 US BANCORP \DE\ 2,400 107,000 0.01%
24 Evercore Wealth Management, LLC 2,500 112,000 0.01%
25 Winslow, Evans & Crocker, Inc. 2,750 123,090 0.01%
26 SIMPLEX TRADING, LLC 2,967 132,000 0.01%
27 FIRST NATIONAL BANK SIOUX FALLS 3,038 136,000 0.01%
28 Joel Isaacson & Co., LLC 3,500 157,000 0.01%
29 LAZARD ASSET MANAGEMENT LLC 4,000 179,000 0.01%
30 WOLVERINE TRADING LP /BD 42 186,732 0.01% Call
31 Cetera Advisors LLC 4,475 200,000 0.01%
32 Moors & Cabot, Inc. 4,550 203,000 0.01%
33 Cetera Advisor Networks LLC 4,578 206,000 0.01%
34 Violich Capital Management, Inc. 4,650 208,000 0.01%
35 Greenwich Investment Management, Inc. 4,873 218,000 0.01%
36 SCHARF INVESTMENTS, LLC 4,880 218,000 0.01%
37 D.A. DAVIDSON & CO. 4,897 219,000 0.01%
38 CIBC Asset Management Inc 4,901 219,000 0.01%
39 MARK ASSET MANAGEMENT LP 5,000 224,000 0.01%
40 ENVESTNET ASSET MANAGEMENT INC 5,110 229,000 0.01%
41 CUTLER GROUP LLC / CA 5,170 231,000 0.01%
42 Brown Advisory Securities, LLC 5,400 243,000 0.02%
43 HSBC HOLDINGS PLC 5,519 247,000 0.02%
44 Barnett & Company, Inc. 5,600 251,000 0.02%
45 Financial Architects, Inc 5,750 257,000 0.02%
46 Concert Wealth Management Inc. 5,883 258,000 0.02%
47 NewEdge Advisors, LLC 6,150 276,000 0.02%
48 INSIGHT 2811, INC. 6,200 278,000 0.02%
49 JANE STREET GROUP, LLC 6,265 280,000 0.02%
50 Veritable, L.P. 6,288 281,000 0.02%
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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.