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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
51 Cambridge Investment Research Advisors, Inc. 6,665 298,000 0.02%
52 LEBENTHAL ASSET MANAGEMENT, LLC 6,819 305,000 0.02%
53 Lebenthal Holdings,LLC 6,819 305,000 0.02%
54 BB&T SECURITIES, LLC 6,960 311,000 0.02%
55 GLENMEDE TRUST CO NA 7,000 312,000 0.02%
56 United Asset Strategies, Inc. 7,185 322,000 0.02%
57 GARRISON BRADFORD & ASSOCIATES INC 7,750 347,000 0.02%
58 TELEMUS CAPITAL, LLC 7,865 352,000 0.02%
59 JANE STREET GROUP, LLC 8,000 358,000 0.02% Put
60 SYNOVUS FINANCIAL CORP 8,381 375,000 0.02%
61 Raymond James Financial Services Advisors, Inc. 8,660 388,000 0.02%
62 Virtu KCG Holdings LLC 8,830 395,000 0.03%
63 WOLVERINE TRADING LP /BD 8,968 398,717 0.03%
64 WADE G W & INC 8,917 399,000 0.03%
65 WEALTHSOURCE PARTNERS, LLC 8,925 399,000 0.03%
66 PINNACLE ASSOCIATES LTD 9,100 407,000 0.03%
67 CARRET ASSET MANAGEMENT, LLC 9,120 408,000 0.03%
68 Wunderlich Capital Managemnt 9,173 411,000 0.03%
69 PROFICIO CAPITAL PARTNERS LLC 8,787 412,000 0.03%
70 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 9,565 428,000 0.03%
71 CHICKASAW CAPITAL MANAGEMENT LLC 9,710 435,000 0.03%
72 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,969 447,000 0.03%
73 RBF Capital, LLC 10,000 448,000 0.03%
74 Advisory Services Network, LLC 10,024 449,000 0.03%
75 ICONIQ Capital, LLC 10,100 452,000 0.03%
76 HL FINANCIAL SERVICES LLC 10,175 455,000 0.03%
77 GSA CAPITAL PARTNERS LLP 10,800 483,000 0.03%
78 PNC FINANCIAL SERVICES GROUP, INC. 10,959 490,000 0.03%
79 CITADEL ADVISORS LLC 11,094 497,000 0.03%
80 Coe Capital Management, LLC 11,980 536,000 0.03%
81 WESTBOURNE INVESTMENT ADVISORS, INC. 11,975 536,000 0.03%
82 GUGGENHEIM CAPITAL LLC 12,276 550,000 0.04%
83 Mraz, Amerine & Associates, Inc. 12,700 568,000 0.04%
84 Commonwealth Equity Services, Inc 13,287 595,000 0.04%
85 STERLING INVESTMENT MANAGEMENT, LLC 13,505 604,000 0.04%
86 INDEPENDENT INVESTORS INC 13,800 617,000 0.04%
87 AMG National Trust Bank 14,353 642,000 0.04%
88 Frontier Wealth Management LLC 14,500 649,000 0.04%
89 GAMBLE JONES INVESTMENT COUNSEL 14,805 663,000 0.04%
90 SOL Capital Management CO 16,525 740,000 0.05%
91 Creative Planning 16,778 751,000 0.05%
92 Osborn Williams & Donohoe LLC 17,220 771,000 0.05%
93 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 17,900 801,000 0.05%
94 EVERETT HARRIS & CO /CA/ 19,805 886,000 0.06%
95 ALPINE WOODS CAPITAL INVESTORS, LLC 20,000 895,000 0.06%
96 NEVILLE RODIE & SHAW INC 20,200 904,000 0.06%
97 Hollow Brook Wealth Management LLC 21,509 963,000 0.06%
98 RENAISSANCE TECHNOLOGIES LLC 22,070 988,000 0.06%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,810 1,021,000 0.07%
100 SANDERS MORRIS HARRIS INC/FA 22,910 1,025,000 0.07%
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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.